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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   2.8% 1.2% 1.1% 0.8% 0.7% 1.1% 7.7% 7.7%   Credit score (0-100)   61 83 83 90 95 82 32 32   Credit rating   BBB A A AA AA A BB BB   Credit limit (kDKK)   0.0 596.5 907.5 2,548.2 2,840.3 1,059.0 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   -40.2 -173 -134 -167 -68.0 -173 0.0 0.0   EBITDA   -40.2 -173 -134 -167 -68.0 -173 0.0 0.0   EBIT   -40.2 -173 -134 -167 -68.0 -173 0.0 0.0   Pre-tax profit (PTP)   801.9 843.4 519.3 795.3 879.3 -137.8 0.0 0.0   Net earnings   664.3 646.7 140.3 615.7 685.0 -198.7 0.0 0.0   Pre-tax profit without non-rec. items   802 843 519 795 879 -138 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   18,973 27,456 27,596 28,212 28,897 28,698 20,812 20,812   Interest-bearing liabilities   0.0 3,649 3,795 2,945 984 1,023 0.0 0.0   Balance sheet total (assets)   19,125 31,358 31,543 31,294 30,113 29,759 20,812 20,812   Net Debt   0.0 -5,402 -5,243 -8,791 -9,096 -8,858 -20,812 -20,812     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   -40.2 -173 -134 -167 -68.0 -173 0.0 0.0   Gross profit growth   -167.7% -330.8% 22.7% -24.9% 59.3% -154.5% 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)   19,125 31,358 31,543 31,294 30,113 29,759 20,812 20,812   Balance sheet change%   4.4% 64.0% 0.6% -0.8% -3.8% -1.2% -30.1% 0.0%   Added value   -40.2 -173.0 -133.8 -167.0 -68.0 -173.1 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   34.4% 4.1% 2.3% 3.1% 3.2% 2.2% 0.0% 0.0%   ROI %   4.3% 3.6% 2.1% 3.1% 3.0% -0.3% 0.0% 0.0%   ROE %   3.6% 2.8% 0.5% 2.2% 2.4% -0.7% 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 %   99.2% 87.6% 87.5% 90.2% 96.0% 96.4% 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, %   0.0% 3,123.0% 3,919.6% 5,262.9% 13,374.8% 5,118.4% 0.0% 0.0%   Gearing %   0.0% 13.3% 13.8% 10.4% 3.4% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.5% 3.9% 4.8% 2.3% 5.6% 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   122.1 7.9 5.5 8.0 19.2 19.0 0.0 0.0   Current Ratio   122.1 7.9 5.5 8.0 19.2 19.0 0.0 0.0   Cash and cash equivalent   0.0 9,051.6 9,038.5 11,735.8 10,080.1 9,881.7 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   18,472.6 21,562.0 12,163.0 15,600.5 15,785.3 12,768.4 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