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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% 1.4% 1.4%   Bankruptcy risk   0.7% 0.7% 0.5% 0.5% 1.2% 0.9% 7.4% 7.4%   Credit score (0-100)   96 95 99 99 82 89 33 33   Credit rating   AA AA AAA AA A A BB BB   Credit limit (kDKK)   2,397.6 2,419.1 2,826.5 2,890.1 877.3 2,083.1 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   -10.8 55.2 -10.3 -32.0 -220 881 0.0 0.0   EBITDA   -10.8 55.2 -10.3 -32.0 -220 881 0.0 0.0   EBIT   -33.5 -11.4 -76.9 -111 -257 881 0.0 0.0   Pre-tax profit (PTP)   1,353.0 1,253.5 2,063.3 2,194.7 627.4 1,379.9 0.0 0.0   Net earnings   1,353.0 1,253.5 2,063.3 2,194.8 612.5 1,190.8 0.0 0.0   Pre-tax profit without non-rec. items   1,353 1,254 2,063 2,195 627 1,380 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   3,203 3,223 3,156 3,195 2,849 0.0 0.0 0.0   Shareholders equity total   23,297 24,443 26,395 27,677 25,690 25,681 23,756 23,756   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,412 24,590 26,550 28,198 26,565 26,213 23,756 23,756   Net Debt   -4,479 -4,389 -4,247 -3,525 -20,453 -1,909 -23,756 -23,756     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   -10.8 55.2 -10.3 -32.0 -220 881 0.0 0.0   Gross profit growth   25.7% 0.0% 0.0% -210.1% -587.7% 0.0% -100.0% 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)   23,412 24,590 26,550 28,198 26,565 26,213 23,756 23,756   Balance sheet change%   5.7% 5.0% 8.0% 6.2% -5.8% -1.3% -9.4% 0.0%   Added value   -10.8 55.2 -10.3 -32.0 -178.3 880.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   181 -47 -133 -40 -384 -2,849 0 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 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 (%)   310.1% -20.6% 745.9% 347.3% 117.0% 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 %   6.0% 5.3% 8.2% 8.1% 2.6% 5.4% 0.0% 0.0%   ROI %   6.0% 5.3% 8.2% 8.2% 2.6% 5.6% 0.0% 0.0%   ROE %   6.0% 5.3% 8.1% 8.1% 2.3% 4.6% 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 %   99.5% 99.4% 99.4% 98.2% 96.7% 98.0% 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, %   41,499.8% -7,948.6% 41,179.5% 11,021.0% 9,300.1% -216.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   39.5 29.8 27.7 6.8 23.8 3.6 0.0 0.0   Current Ratio   39.5 29.8 27.7 6.8 23.8 3.6 0.0 0.0   Cash and cash equivalent   4,478.7 4,388.9 4,246.8 3,524.6 20,453.3 1,908.9 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   4,434.1 4,260.4 4,117.8 3,019.2 19,592.7 1,376.3 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   -11 55 -10 -32 -178 881 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 55 -10 -32 -220 881 0 0   EBIT / employee   -33 -11 -77 -111 -257 881 0 0   Net earnings / employee   1,353 1,254 2,063 2,195 613 1,191 0 0