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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% 1.1% 1.1%   Bankruptcy risk   1.1% 0.6% 0.6% 1.0% 0.6% 0.8% 7.2% 7.2%   Credit score (0-100)   85 98 97 86 97 90 33 33   Credit rating   A AA AA A AA AA BBB BBB   Credit limit (kDKK)   1,782.7 5,484.1 5,508.3 3,250.2 6,049.7 5,044.5 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   84.4 -15.8 -307 -417 7,046 -540 0.0 0.0   EBITDA   42.4 -302 -349 -459 7,025 -540 0.0 0.0   EBIT   -79.0 -441 -470 -580 7,025 -540 0.0 0.0   Pre-tax profit (PTP)   -786.0 4,539.8 3,097.8 -161.6 3,270.1 3,680.2 0.0 0.0   Net earnings   -589.2 3,555.7 2,415.6 -1,108.2 2,619.4 2,859.9 0.0 0.0   Pre-tax profit without non-rec. items   -786 4,540 3,098 -162 3,270 3,680 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   6,779 6,389 6,268 6,147 1,070 1,070 0.0 0.0   Shareholders equity total   51,061 54,508 56,813 55,592 58,097 60,839 60,592 60,592   Interest-bearing liabilities   12,159 13,214 13,361 13,138 6,916 6,862 0.0 0.0   Balance sheet total (assets)   65,230 69,051 71,550 69,920 66,417 68,831 60,592 60,592   Net Debt   -8,393 -16,583 -15,585 -11,625 -12,432 -13,515 -60,592 -60,592     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   84.4 -15.8 -307 -417 7,046 -540 0.0 0.0   Gross profit growth   -24.2% 0.0% -1,845.9% -35.8% 0.0% 0.0% 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)   65,230 69,051 71,550 69,920 66,417 68,831 60,592 60,592   Balance sheet change%   1.0% 5.9% 3.6% -2.3% -5.0% 3.6% -12.0% 0.0%   Added value   42.4 -301.8 -348.9 -458.7 7,146.3 -539.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   97 -529 -243 -243 -5,077 0 -1,070 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 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 (%)   -93.6% 2,796.7% 153.2% 139.2% 99.7% 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 %   2.1% 7.0% 4.6% 0.3% 12.2% 5.8% 0.0% 0.0%   ROI %   2.3% 7.1% 4.7% 0.3% 12.4% 6.0% 0.0% 0.0%   ROE %   -1.1% 6.7% 4.3% -2.0% 4.6% 4.8% 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 %   78.3% 78.9% 79.4% 79.5% 87.5% 88.4% 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, %   -19,812.5% 5,495.1% 4,466.6% 2,534.3% -177.0% 2,503.3% 0.0% 0.0%   Gearing %   23.8% 24.2% 23.5% 23.6% 11.9% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.7% 1.1% 1.2% 2.6% 50.1% 4.0% 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   2.8 3.0 2.8 2.4 2.3 2.6 0.0 0.0   Current Ratio   2.8 3.0 2.8 2.4 2.3 2.6 0.0 0.0   Cash and cash equivalent   20,552.3 29,796.8 28,945.9 24,764.0 19,347.4 20,377.5 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   -2,671.3 -4,677.9 -8,942.9 -7,743.8 -6,810.1 -7,959.6 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