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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.1% 1.1% 1.3% 2.3% 2.2% 1.2% 7.7% 7.7%   Credit score (0-100)   86 84 80 64 65 82 32 32   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   1,206.9 1,028.5 524.2 0.7 0.8 781.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,733 -215 435 -221 376 -82.8 0.0 0.0   EBITDA   1,581 -379 262 -481 155 -274 0.0 0.0   EBIT   1,581 -400 234 -506 111 -317 0.0 0.0   Pre-tax profit (PTP)   4,235.1 6,178.5 5,152.9 -4,360.5 -3,014.2 2,606.6 0.0 0.0   Net earnings   3,759.5 4,969.4 4,057.4 -3,811.1 -1,918.8 2,190.3 0.0 0.0   Pre-tax profit without non-rec. items   4,235 6,179 5,153 -4,360 -3,014 2,607 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 120 91.7 193 150 106 0.0 0.0   Shareholders equity total   29,362 33,331 36,389 30,577 26,659 25,849 23,573 23,573   Interest-bearing liabilities   1,364 5,082 652 24.4 10.1 3.3 0.0 0.0   Balance sheet total (assets)   32,187 39,700 39,518 31,029 26,786 26,421 23,573 23,573   Net Debt   -16,502 -16,119 -19,853 -21,068 -16,779 -16,879 -23,573 -23,573     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,733 -215 435 -221 376 -82.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,187 39,700 39,518 31,029 26,786 26,421 23,573 23,573   Balance sheet change%   4.0% 23.3% -0.5% -21.5% -13.7% -1.4% -10.8% 0.0%   Added value   1,581.3 -379.1 262.2 -480.8 136.8 -273.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 99 -56 76 -88 -88 -106 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   91.3% 186.5% 53.8% 228.8% 29.6% 383.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.7% 26.7% 16.3% 17.3% 17.0% 10.0% 0.0% 0.0%   ROI %   14.2% 18.3% 13.7% 19.9% 15.8% 9.9% 0.0% 0.0%   ROE %   13.7% 15.9% 11.6% -11.4% -6.7% 8.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   91.2% 84.0% 92.1% 98.5% 99.5% 97.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,043.6% 4,252.0% -7,570.2% 4,381.6% -10,824.0% 6,168.4% 0.0% 0.0%   Gearing %   4.6% 15.2% 1.8% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 5.2% 1.1% 3,282.6% 43,670.4% 92.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   9.9 5.5 10.3 55.5 171.4 37.7 0.0 0.0   Current Ratio   10.4 5.7 10.3 55.5 171.4 37.7 0.0 0.0   Cash and cash equivalent   17,865.6 21,201.3 20,504.4 21,092.6 16,789.3 16,882.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,813.7 5,601.5 8,155.8 6,890.9 6,011.2 4,234.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,581 -379 262 -481 137 -274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,581 -379 262 -481 155 -274 0 0   EBIT / employee   1,581 -400 234 -506 111 -317 0 0   Net earnings / employee   3,759 4,969 4,057 -3,811 -1,919 2,190 0 0