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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% 1.1%   Bankruptcy risk   0.8% 0.7% 0.8% 0.6% 0.8% 0.5% 6.6% 6.3%   Credit score (0-100)   92 96 92 98 92 98 36 37   Credit rating   A AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   17,797.0 23,064.0 23,186.0 23,837.5 19,667.3 23,605.7 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   -1,533 -1,641 -1,736 -1,028 -856 -693 0.0 0.0   EBITDA   -1,533 -1,641 -1,736 -1,028 -856 -693 0.0 0.0   EBIT   -1,553 -1,661 -1,756 -1,048 -876 -712 0.0 0.0   Pre-tax profit (PTP)   -13,110.7 39,227.8 25,609.2 20,896.6 -7,824.5 11,505.7 0.0 0.0   Net earnings   -10,338.9 30,702.1 19,954.5 16,779.5 -6,797.1 9,210.1 0.0 0.0   Pre-tax profit without non-rec. items   -13,111 39,228 25,609 20,897 -7,825 11,506 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   2,576 2,556 2,536 2,517 2,497 2,477 0.0 0.0   Shareholders equity total   227,252 249,454 262,658 245,938 235,141 239,851 235,712 235,712   Interest-bearing liabilities   0.0 0.0 0.0 8,152 3,178 3,613 0.0 0.0   Balance sheet total (assets)   229,192 253,583 266,918 256,864 240,476 246,341 235,712 235,712   Net Debt   -204,115 -228,740 -257,213 -71,830 -59,287 -58,826 -235,712 -235,712     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   -1,533 -1,641 -1,736 -1,028 -856 -693 0.0 0.0   Gross profit growth   -18.0% -7.1% -5.8% 40.8% 16.7% 19.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   229,192 253,583 266,918 256,864 240,476 246,341 235,712 235,712   Balance sheet change%   -6.3% 10.6% 5.3% -3.8% -6.4% 2.4% -4.3% 0.0%   Added value   -1,533.1 -1,641.5 -1,735.9 -1,028.1 -856.5 -692.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -39 -39 -39 -39 -39 -2,477 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   101.3% 101.2% 101.1% 101.9% 102.3% 102.9% 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 %   5.4% 16.3% 10.0% 15.9% 2.8% 4.8% 0.0% 0.0%   ROI %   5.5% 16.5% 10.2% 16.2% 2.8% 4.9% 0.0% 0.0%   ROE %   -4.4% 12.9% 7.8% 6.6% -2.8% 3.9% 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 %   99.2% 98.4% 98.4% 95.7% 97.8% 97.4% 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, %   13,314.3% 13,934.9% 14,816.9% 6,986.4% 6,922.3% 8,493.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.3% 1.4% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 511.5% 259.5% 7.0% 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   107.9 55.4 60.4 7.8 12.7 10.5 0.0 0.0   Current Ratio   107.9 55.4 60.4 7.8 12.7 10.5 0.0 0.0   Cash and cash equivalent   204,114.9 228,739.8 257,213.2 79,981.8 62,465.8 62,439.6 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   4,689.9 -2,408.3 14,189.9 -4,892.5 580.2 -353.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0