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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% 0.7% 0.7%   Bankruptcy risk   0.5% 0.6% 0.5% 0.4% 0.9% 0.4% 7.5% 7.5%   Credit score (0-100)   99 98 98 100 90 99 32 32   Credit rating   AAA AA AA AAA A AAA BB BB   Credit limit (kDKK)   1,665.9 1,949.4 2,112.7 2,333.2 1,764.8 2,701.1 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   -9.7 -55.2 -50.9 -18.6 -73.9 -14.5 0.0 0.0   EBITDA   -661 -662 -595 -604 -658 -618 0.0 0.0   EBIT   -681 -702 -695 -703 -737 -698 0.0 0.0   Pre-tax profit (PTP)   268.5 2,738.0 2,063.7 3,052.4 -2,086.3 3,605.2 0.0 0.0   Net earnings   573.8 2,516.1 1,980.4 2,765.1 -1,203.4 3,281.2 0.0 0.0   Pre-tax profit without non-rec. items   269 2,738 2,064 3,052 -2,086 3,605 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   59.2 417 317 219 139 59.7 0.0 0.0   Shareholders equity total   16,018 18,426 20,296 22,948 21,630 24,794 22,350 22,350   Interest-bearing liabilities   2,782 1,269 1,849 2,065 2,198 2,611 0.0 0.0   Balance sheet total (assets)   18,830 20,153 22,590 25,189 23,861 27,697 22,350 22,350   Net Debt   -10,855 -15,940 -17,912 -20,508 -18,236 -22,159 -22,350 -22,350     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   -9.7 -55.2 -50.9 -18.6 -73.9 -14.5 0.0 0.0   Gross profit growth   74.4% -469.6% 7.8% 63.5% -297.5% 80.4% 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)   18,830 20,153 22,590 25,189 23,861 27,697 22,350 22,350   Balance sheet change%   -18.7% 7.0% 12.1% 11.5% -5.3% 16.1% -19.3% 0.0%   Added value   -661.1 -662.5 -595.3 -604.0 -638.6 -618.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 318 -199 -197 -159 -159 -60 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 (%)   7,025.8% 1,271.8% 1,364.6% 3,779.1% 997.5% 4,820.0% 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 %   8.2% 14.1% 9.8% 13.0% 8.9% 14.4% 0.0% 0.0%   ROI %   8.3% 14.3% 10.1% 13.2% 9.0% 14.5% 0.0% 0.0%   ROE %   3.6% 14.6% 10.2% 12.8% -5.4% 14.1% 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 %   85.1% 91.4% 89.8% 91.1% 90.6% 89.5% 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, %   1,641.8% 2,406.1% 3,008.9% 3,395.2% 2,772.5% 3,583.9% 0.0% 0.0%   Gearing %   17.4% 6.9% 9.1% 9.0% 10.2% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.0% 0.9% 2.6% 2.6% 200.7% 5.0% 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   5.1 10.4 8.9 10.3 9.7 8.7 0.0 0.0   Current Ratio   5.1 10.4 8.9 10.3 9.7 8.7 0.0 0.0   Cash and cash equivalent   13,636.7 17,209.1 19,760.7 22,573.0 20,433.7 24,770.6 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   201.6 2,965.4 1,371.0 -159.2 1,968.1 2,939.5 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   -661 -662 -595 -604 -639 -618 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -661 -662 -595 -604 -658 -618 0 0   EBIT / employee   -681 -702 -695 -703 -737 -698 0 0   Net earnings / employee   574 2,516 1,980 2,765 -1,203 3,281 0 0