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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% 1.9% 1.9%   Bankruptcy risk   0.7% 0.7% 2.6% 2.0% 6.4% 2.8% 6.6% 6.6%   Credit score (0-100)   95 94 61 67 36 58 36 36   Credit rating   AA AA BBB A BBB BBB BBB BBB   Credit limit (kDKK)   763.7 864.9 0.0 2.2 0.0 0.0 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   2,218 2,072 2,161 8,676 139 -118 0.0 0.0   EBITDA   1,909 1,782 1,779 4,121 -442 -621 0.0 0.0   EBIT   1,909 1,782 1,779 4,121 -442 -621 0.0 0.0   Pre-tax profit (PTP)   1,757.5 2,370.4 2,158.4 5,231.3 -1,797.8 264.1 0.0 0.0   Net earnings   1,370.0 1,845.4 1,667.2 4,089.3 -1,797.8 264.1 0.0 0.0   Pre-tax profit without non-rec. items   1,757 2,370 2,158 5,231 -1,798 264 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,124 7,862 9,418 13,395 11,483 11,629 11,382 11,382   Interest-bearing liabilities   182 253 314 74.2 122 41.3 0.0 0.0   Balance sheet total (assets)   6,781 8,673 10,703 14,070 11,666 11,708 11,382 11,382   Net Debt   -2,049 -976 -9,155 -10,785 -9,635 -10,216 -11,382 -11,382     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   2,218 2,072 2,161 8,676 139 -118 0.0 0.0   Gross profit growth   324.1% -6.6% 4.3% 301.5% -98.4% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   6,781 8,673 10,703 14,070 11,666 11,708 11,382 11,382   Balance sheet change%   24.7% 27.9% 23.4% 31.5% -17.1% 0.4% -2.8% 0.0%   Added value   1,909.2 1,782.0 1,778.5 4,120.6 -442.3 -620.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   86.1% 86.0% 82.3% 47.5% -318.7% 524.4% 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 %   32.9% 30.8% 22.6% 42.6% -0.1% 2.3% 0.0% 0.0%   ROI %   34.8% 33.1% 24.5% 45.5% -0.1% 2.3% 0.0% 0.0%   ROE %   24.9% 26.4% 19.3% 35.8% -14.5% 2.3% 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 %   90.3% 90.6% 88.0% 95.2% 98.4% 99.3% 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, %   -107.3% -54.8% -514.8% -261.7% 2,178.6% 1,646.2% 0.0% 0.0%   Gearing %   3.0% 3.2% 3.3% 0.6% 1.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87.9% 6.1% 10.7% 21.8% 1,815.4% 5.0% 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   4.1 2.1 7.7 20.8 63.5 147.0 0.0 0.0   Current Ratio   5.7 3.2 8.3 20.8 63.5 147.0 0.0 0.0   Cash and cash equivalent   2,231.4 1,229.4 9,469.8 10,858.9 9,757.0 10,257.5 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   3,083.9 1,747.8 2,966.9 3,913.5 3,417.5 2,759.1 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   955 891 889 2,060 -221 -310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   955 891 889 2,060 -221 -310 0 0   EBIT / employee   955 891 889 2,060 -221 -310 0 0   Net earnings / employee   685 923 834 2,045 -899 132 0 0