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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% 1.6% 1.6%   Bankruptcy risk   0.6% 1.1% 0.8% 0.8% 0.9% 0.9% 6.7% 6.6%   Credit score (0-100)   98 85 91 91 90 88 36 36   Credit rating   AA A AA AA A A BBB BBB   Credit limit (kDKK)   892.6 309.3 764.2 923.4 1,055.6 1,057.3 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   -5.0 -5.0 -7.9 308 206 104 0.0 0.0   EBITDA   -5.0 -5.0 -7.9 308 206 84.4 0.0 0.0   EBIT   -5.0 -5.0 -7.9 308 206 84.4 0.0 0.0   Pre-tax profit (PTP)   1,191.8 -9.0 242.7 1,496.3 2,356.9 2,454.9 0.0 0.0   Net earnings   1,191.8 -9.0 242.7 1,423.3 2,330.0 2,408.5 0.0 0.0   Pre-tax profit without non-rec. items   1,192 -9.0 809 1,496 2,357 2,455 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   8,636 8,519 8,651 9,961 11,541 13,891 13,780 13,780   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3.4 3.4 0.0 0.0   Balance sheet total (assets)   8,646 8,529 8,663 10,105 11,595 14,008 13,780 13,780   Net Debt   -1,086 -669 -1,086 -2,267 -3,994 -6,427 -13,780 -13,780     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   -5.0 -5.0 -7.9 308 206 104 0.0 0.0   Gross profit growth   0.0% 0.0% -58.0% 0.0% -33.2% -49.2% -100.0% 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)   8,646 8,529 8,663 10,105 11,595 14,008 13,780 13,780   Balance sheet change%   14.4% -1.4% 1.6% 16.6% 14.8% 20.8% -1.6% 0.0%   Added value   -5.0 -5.0 -7.9 307.7 205.5 84.4 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 1.0 2.0 3.0 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% 80.8% 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 %   14.7% -0.1% 2.9% 16.1% 22.7% 19.2% 0.0% 0.0%   ROI %   14.8% -0.1% 9.5% 16.2% 23.0% 19.3% 0.0% 0.0%   ROE %   14.7% -0.1% 2.8% 15.3% 21.7% 18.9% 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% 99.9% 98.6% 99.5% 99.2% 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, %   21,719.3% 13,379.5% 13,743.8% -736.9% -1,943.2% -7,613.5% 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% 6,557.0% 26.8% 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   108.6 66.9 93.8 17.6 74.5 55.0 0.0 0.0   Current Ratio   108.6 66.9 93.8 17.6 74.5 55.0 0.0 0.0   Cash and cash equivalent   1,086.0 669.0 1,085.8 2,267.3 3,997.5 6,430.6 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   1,076.0 659.0 1,074.2 1,782.5 3,954.4 460.6 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 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 84 0 0   EBIT / employee   0 0 0 0 0 84 0 0   Net earnings / employee   0 0 0 0 0 2,408 0 0