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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.7% 0.8% 0.7% 2.3% 0.8% 0.5% 7.5% 7.5%   Credit score (0-100)   95 92 94 63 92 98 32 32   Credit rating   AA AA AA BBB AA AA BB BB   Credit limit (kDKK)   2,316.8 2,060.0 2,393.8 0.3 2,478.6 3,493.8 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   -462 -383 -97.7 -193 -515 -108 0.0 0.0   EBITDA   -1,028 -509 -107 -182 -515 -458 0.0 0.0   EBIT   -1,028 -509 -107 -6,195 -1,470 -552 0.0 0.0   Pre-tax profit (PTP)   4,951.8 478.4 616.2 -3,377.6 4,759.0 9,225.8 0.0 0.0   Net earnings   5,106.4 558.5 640.4 -3,337.2 5,850.9 9,225.8 0.0 0.0   Pre-tax profit without non-rec. items   4,952 478 616 -3,378 4,759 9,226 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   25,151 25,601 26,134 22,684 27,884 35,592 32,966 32,966   Interest-bearing liabilities   289 891 1,786 184 1,691 175 0.0 0.0   Balance sheet total (assets)   25,629 26,663 28,189 23,657 30,709 35,842 32,966 32,966   Net Debt   -2,117 698 1,435 -574 -2,212 -4,159 -32,966 -32,966     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   -462 -383 -97.7 -193 -515 -108 0.0 0.0   Gross profit growth   -67.7% 17.2% 74.5% -97.2% -167.2% 79.1% 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)   25,629 26,663 28,189 23,657 30,709 35,842 32,966 32,966   Balance sheet change%   13.8% 4.0% 5.7% -16.1% 29.8% 16.7% -8.0% 0.0%   Added value   -1,027.7 -508.9 -107.4 -182.2 4,542.9 -457.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -6,012 -955 -95 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 -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 (%)   222.4% 133.0% 109.9% 3,217.3% 285.6% 513.4% 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 %   25.8% 3.8% 2.3% -12.6% 17.6% 27.9% 0.0% 0.0%   ROI %   26.8% 3.9% 2.3% -13.2% 18.2% 28.4% 0.0% 0.0%   ROE %   22.5% 2.2% 2.5% -13.7% 23.1% 29.1% 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 %   98.1% 96.0% 92.7% 95.9% 90.8% 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, %   206.0% -137.1% -1,336.3% 315.2% 429.9% 909.1% 0.0% 0.0%   Gearing %   1.1% 3.5% 6.8% 0.8% 6.1% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   212.3% 88.5% 0.1% 1.8% 2.2% 4.5% 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   20.7 8.8 5.1 5.3 2.2 21.4 0.0 0.0   Current Ratio   20.7 8.8 5.1 5.3 2.2 21.4 0.0 0.0   Cash and cash equivalent   2,405.9 193.6 350.9 758.7 3,902.8 4,334.5 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   9,410.3 8,242.1 8,526.1 4,179.9 3,261.7 1,549.8 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