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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% 0.6% 0.6%   Bankruptcy risk   0.9% 0.6% 0.6% 1.3% 0.8% 2.1% 7.7% 7.7%   Credit score (0-100)   92 98 98 79 92 66 32 32   Credit rating   A AA AA A AA A BB BB   Credit limit (kDKK)   1,181.5 1,456.8 1,468.8 354.7 2,102.4 1.8 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   184 -13.1 -11.7 -21.5 -85.3 -78.0 0.0 0.0   EBITDA   184 -13.1 -11.7 -21.5 -85.3 -801 0.0 0.0   EBIT   184 -13.1 -11.7 -21.5 -85.3 -801 0.0 0.0   Pre-tax profit (PTP)   1,039.5 960.3 1,147.5 11,030.5 1,709.9 4,285.8 0.0 0.0   Net earnings   1,038.9 962.6 1,127.2 10,985.2 1,799.0 4,055.0 0.0 0.0   Pre-tax profit without non-rec. items   1,039 960 1,147 11,031 1,710 4,286 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   12,727 13,089 13,116 20,252 21,936 24,491 23,366 23,366   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,736 13,099 13,186 20,307 21,961 24,852 23,366 23,366   Net Debt   -5,269 -4,550 -4,679 -15,097 -18,291 -24,829 -23,366 -23,366     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   184 -13.1 -11.7 -21.5 -85.3 -78.0 0.0 0.0   Gross profit growth   0.0% 0.0% 11.1% -84.5% -296.3% 8.6% 0.0% 0.0%   Employees   0 0 0 0 0 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)   12,736 13,099 13,186 20,307 21,961 24,852 23,366 23,366   Balance sheet change%   3.6% 2.9% 0.7% 54.0% 8.1% 13.2% -6.0% 0.0%   Added value   184.2 -13.1 -11.7 -21.5 -85.3 -801.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,710 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   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 1,027.6% 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 %   8.6% 7.5% 8.9% 66.3% 12.2% 18.6% 0.0% 0.0%   ROI %   8.6% 7.5% 8.9% 66.6% 12.3% 18.7% 0.0% 0.0%   ROE %   8.3% 7.5% 8.6% 65.8% 8.5% 17.5% 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 %   99.9% 99.9% 99.5% 99.7% 99.9% 98.5% 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, %   -2,859.7% 34,632.0% 40,081.8% 70,099.3% 21,430.7% 3,098.8% 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   577.7 488.1 70.4 306.3 808.2 68.8 0.0 0.0   Current Ratio   577.7 488.1 70.4 306.3 808.2 68.8 0.0 0.0   Cash and cash equivalent   5,268.8 4,549.6 4,679.2 15,096.6 18,291.1 24,828.8 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   4,950.5 4,344.1 4,165.9 14,332.9 7,627.9 5,475.9 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 -616 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -616 0 0   EBIT / employee   0 0 0 0 0 -616 0 0   Net earnings / employee   0 0 0 0 0 3,119 0 0