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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% 0.8% 0.8%   Bankruptcy risk   0.8% 1.0% 0.8% 0.5% 1.0% 0.7% 7.5% 7.5%   Credit score (0-100)   92 87 93 99 87 92 32 32   Credit rating   A A AA AAA A AA BB BB   Credit limit (kDKK)   578.1 431.8 912.6 1,177.2 1,235.6 1,954.4 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   -55.5 -67.9 11.2 -10.6 -135 144 0.0 0.0   EBITDA   -55.5 -67.9 11.2 -10.6 -135 144 0.0 0.0   EBIT   -55.5 -70.2 -18.6 -42.1 -178 79.5 0.0 0.0   Pre-tax profit (PTP)   623.8 1,915.0 1,495.0 1,893.4 7,955.0 2,376.7 0.0 0.0   Net earnings   740.4 1,819.5 1,401.8 1,743.1 8,164.9 2,175.0 0.0 0.0   Pre-tax profit without non-rec. items   624 1,915 1,495 1,893 7,955 2,377 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 2,617 2,791 2,760 5,258 5,193 0.0 0.0   Shareholders equity total   7,178 8,889 10,180 11,810 19,725 21,782 21,535 21,535   Interest-bearing liabilities   0.0 1,470 1,872 2,528 1,093 1,045 0.0 0.0   Balance sheet total (assets)   7,288 10,537 12,255 14,528 21,116 23,013 21,535 21,535   Net Debt   -3,944 -2,726 -3,867 -5,340 -14,537 -15,680 -21,535 -21,535     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   -55.5 -67.9 11.2 -10.6 -135 144 0.0 0.0   Gross profit growth   -1.5% -22.4% 0.0% 0.0% -1,172.9% 0.0% -100.0% 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)   7,288 10,537 12,255 14,528 21,116 23,013 21,535 21,535   Balance sheet change%   10.5% 44.6% 16.3% 18.5% 45.3% 9.0% -6.4% 0.0%   Added value   -55.5 -67.9 11.2 -10.6 -146.9 144.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,614 145 -63 2,455 -130 -5,193 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 (%)   100.0% 103.4% -166.4% 396.3% 132.0% 55.0% 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 %   17.9% 21.6% 14.4% 15.0% 54.3% 11.4% 0.0% 0.0%   ROI %   18.1% 21.9% 14.7% 15.2% 54.8% 11.5% 0.0% 0.0%   ROE %   10.8% 22.6% 14.7% 15.9% 51.8% 10.5% 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 %   98.5% 84.4% 83.1% 81.3% 93.4% 94.7% 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, %   7,106.6% 4,012.6% -34,651.7% 50,280.0% 10,752.8% -10,853.3% 0.0% 0.0%   Gearing %   0.0% 16.5% 18.4% 21.4% 5.5% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.2% 8.8% 5.1% 94.8% 12.6% 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   38.3 10.2 6.5 4.9 60.2 113.5 0.0 0.0   Current Ratio   38.3 10.2 6.5 4.9 60.2 113.5 0.0 0.0   Cash and cash equivalent   3,944.4 4,196.6 5,739.1 7,867.8 15,629.4 16,724.9 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)   98.6 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   609.5 -97.6 -407.4 -1,411.7 813.2 156.8 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