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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% 1.3% 1.3%   Bankruptcy risk   0.7% 0.6% 0.7% 0.6% 0.8% 0.9% 9.5% 9.5%   Credit score (0-100)   95 97 96 97 92 89 26 26   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   3,066.5 3,848.6 4,418.5 4,901.6 1,917.0 1,752.7 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   -163 -179 60.8 -77.2 -117 -248 0.0 0.0   EBITDA   -227 -402 -104 -298 -429 -448 0.0 0.0   EBIT   -232 -500 -201 -390 -521 -540 0.0 0.0   Pre-tax profit (PTP)   1,010.5 5,788.8 7,678.0 10,155.8 2,237.4 1,624.3 0.0 0.0   Net earnings   1,149.7 5,729.3 7,408.2 9,947.8 2,207.8 1,636.9 0.0 0.0   Pre-tax profit without non-rec. items   1,010 5,789 7,678 10,156 2,237 1,624 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   386 749 652 559 467 375 0.0 0.0   Shareholders equity total   30,551 36,280 43,507 48,454 20,600 22,101 3,240 3,240   Interest-bearing liabilities   6.5 6.5 6.5 2.7 26,836 21,207 0.0 0.0   Balance sheet total (assets)   30,596 36,369 43,713 48,695 47,571 43,353 3,240 3,240   Net Debt   -9,565 -12,611 -13,723 -13,885 14,801 11,894 -3,240 -3,240     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   -163 -179 60.8 -77.2 -117 -248 0.0 0.0   Gross profit growth   -86.5% -9.7% 0.0% 0.0% -51.7% -111.5% 0.0% 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)   30,596 36,369 43,713 48,695 47,571 43,353 3,240 3,240   Balance sheet change%   3.9% 18.9% 20.2% 11.4% -2.3% -8.9% -92.5% 0.0%   Added value   -226.7 -402.3 -103.7 -298.3 -428.9 -448.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 265 -196 -184 -184 -184 -375 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 (%)   142.7% 280.1% -331.4% 505.6% 444.7% 218.1% 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 %   5.7% 17.3% 19.3% 22.0% 9.5% 4.5% 0.0% 0.0%   ROI %   5.7% 17.3% 19.4% 22.1% 9.6% 4.5% 0.0% 0.0%   ROE %   3.8% 17.1% 18.6% 21.6% 6.4% 7.7% 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 %   99.9% 99.8% 99.5% 99.5% 43.3% 51.0% 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, %   4,218.7% 3,134.5% 13,236.2% 4,654.9% -3,451.3% -2,653.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 130.3% 96.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10,667.0% 134.5% 1,072.1% 269.1% 17.5% 1.7% 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   316.1 198.6 94.1 59.2 0.5 0.5 0.0 0.0   Current Ratio   352.6 222.8 106.8 71.2 0.6 0.6 0.0 0.0   Cash and cash equivalent   9,571.4 12,617.7 13,729.7 13,888.1 12,034.2 9,313.2 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   13,070.3 16,160.0 14,297.8 8,088.5 -18,731.5 -16,661.5 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   -227 -402 -104 -298 -429 -448 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -227 -402 -104 -298 -429 -448 0 0   EBIT / employee   -232 -500 -201 -390 -521 -540 0 0   Net earnings / employee   1,150 5,729 7,408 9,948 2,208 1,637 0 0