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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% 0.7% 0.7%   Bankruptcy risk   0.7% 0.7% 0.8% 0.7% 0.6% 0.8% 7.5% 7.5%   Credit score (0-100)   96 96 91 94 96 91 32 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,211.4 2,546.1 2,248.3 3,121.6 3,160.8 2,969.1 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   755 881 -177 -90.2 -68.6 -152 0.0 0.0   EBITDA   706 844 -291 -90.2 -68.6 -152 0.0 0.0   EBIT   621 844 -291 -90.2 -68.6 -152 0.0 0.0   Pre-tax profit (PTP)   3,649.6 4,458.0 2,961.7 7,275.1 534.7 857.6 0.0 0.0   Net earnings   3,638.3 4,044.3 2,945.3 7,215.4 774.7 721.6 0.0 0.0   Pre-tax profit without non-rec. items   3,650 4,458 2,962 7,275 535 858 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   42.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   22,326 26,262 26,867 33,682 33,157 33,761 32,286 32,286   Interest-bearing liabilities   0.0 0.0 265 0.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,465 26,419 27,810 33,724 33,201 33,875 32,286 32,286   Net Debt   -6,408 -8,119 -7,001 -8,813 -7,848 -11,616 -32,286 -32,286     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   755 881 -177 -90.2 -68.6 -152 0.0 0.0   Gross profit growth   0.0% 16.7% 0.0% 49.1% 24.0% -121.3% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,465 26,419 27,810 33,724 33,201 33,875 32,286 32,286   Balance sheet change%   14.6% 17.6% 5.3% 21.3% -1.6% 2.0% -4.7% 0.0%   Added value   706.4 843.7 -291.4 -90.2 -68.6 -151.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -43 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   82.3% 95.8% 164.6% 100.0% 100.0% 100.0% 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 %   19.4% 18.2% 11.0% 23.7% 6.5% 8.1% 0.0% 0.0%   ROI %   19.4% 18.4% 11.2% 24.0% 6.5% 2.6% 0.0% 0.0%   ROE %   17.5% 16.6% 11.1% 23.8% 2.3% 2.2% 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 %   99.4% 99.4% 96.6% 99.9% 99.9% 99.7% 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, %   -907.2% -962.4% 2,402.2% 9,775.4% 11,447.5% 7,657.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   387.3% 0.0% 22.8% 11.2% 1,772,904.3% 0.0% 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   48.3 55.4 8.3 246.6 193.2 103.4 0.0 0.0   Current Ratio   48.3 55.4 8.3 246.6 193.2 103.4 0.0 0.0   Cash and cash equivalent   6,408.5 8,119.2 7,266.3 8,812.9 7,848.0 11,616.2 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   1,766.8 1,017.4 409.9 1,636.0 1,098.8 1,156.2 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   706 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   706 0 0 0 0 0 0 0   EBIT / employee   621 0 0 0 0 0 0 0   Net earnings / employee   3,638 0 0 0 0 0 0 0