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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% 1.5% 1.5%   Bankruptcy risk   1.3% 1.2% 1.2% 1.1% 1.8% 1.1% 7.6% 7.6%   Credit score (0-100)   83 82 82 84 71 84 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   248.0 288.0 458.7 853.4 11.2 865.7 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   0.0 0.0 -60.0 -65.0 0.0 0.0 0.0 0.0   EBITDA   -54.0 -58.0 -60.0 -65.0 -63.0 -64.4 0.0 0.0   EBIT   -54.0 -58.0 -60.0 -65.0 -63.0 -64.4 0.0 0.0   Pre-tax profit (PTP)   701.0 2,018.0 2,101.0 2,482.0 -1,478.0 3,622.6 0.0 0.0   Net earnings   700.0 1,773.0 1,954.0 2,077.0 -1,011.0 3,081.7 0.0 0.0   Pre-tax profit without non-rec. items   701 2,018 2,101 2,482 -1,478 3,623 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   13,509 15,073 16,697 18,274 17,063 19,144 18,622 18,622   Interest-bearing liabilities   121 2,161 1,123 469 418 435 0.0 0.0   Balance sheet total (assets)   13,665 17,517 18,823 19,015 17,760 20,416 18,622 18,622   Net Debt   -7,697 -9,635 -11,459 -14,846 -13,130 -15,358 -18,622 -18,622     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   0.0 0.0 -60.0 -65.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -8.3% 0.0% 0.0% 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)   13,665 17,517 18,823 19,015 17,760 20,416 18,622 18,622   Balance sheet change%   -9.7% 28.2% 7.5% 1.0% -6.6% 15.0% -8.8% 0.0%   Added value   -54.0 -58.0 -60.0 -65.0 -63.0 -64.4 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   -2.0 -3.0 -4.0 -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 (%)   0.0% 0.0% 100.0% 100.0% 0.0% 0.0% 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 %   6.3% 13.3% 11.9% 13.6% 5.7% 19.5% 0.0% 0.0%   ROI %   6.4% 13.5% 12.4% 14.1% 5.8% 20.0% 0.0% 0.0%   ROE %   5.2% 12.4% 12.3% 11.9% -5.7% 17.0% 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 %   98.9% 86.0% 88.7% 96.1% 96.1% 93.8% 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, %   14,253.7% 16,612.1% 19,098.3% 22,840.0% 20,841.3% 23,860.0% 0.0% 0.0%   Gearing %   0.9% 14.3% 6.7% 2.6% 2.4% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.8% 5.3% 4.0% 11.3% 571.6% 21.1% 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   61.0 5.6 7.0 22.5 22.5 14.0 0.0 0.0   Current Ratio   61.0 5.6 7.0 22.5 22.5 14.0 0.0 0.0   Cash and cash equivalent   7,818.0 11,796.0 12,582.0 15,315.0 13,548.0 15,792.8 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   2,190.0 -606.0 418.0 687.0 1,960.0 1,104.8 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