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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   0.8% 0.8% 0.6% 0.7% 0.8% 0.7% 7.7% 7.7%   Credit score (0-100)   93 92 96 95 91 92 32 32   Credit rating   AA A AA AA AA AA BB BB   Credit limit (kDKK)   6,085.0 6,522.0 10,368.3 13,749.2 14,793.3 15,924.4 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   -299 -791 -564 -166 -198 -228 0.0 0.0   EBITDA   -299 -791 -564 -166 -198 -228 0.0 0.0   EBIT   -299 -791 -577 -182 -214 -244 0.0 0.0   Pre-tax profit (PTP)   13,153.8 6,582.6 29,985.4 41,013.6 25,586.3 3,238.0 0.0 0.0   Net earnings   13,053.5 6,528.4 29,722.9 40,298.9 25,220.8 3,635.8 0.0 0.0   Pre-tax profit without non-rec. items   13,154 6,583 29,985 41,014 25,586 3,238 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 65.3 49.6 34.0 18.5 0.0 0.0   Shareholders equity total   70,085 75,285 104,693 144,633 176,767 178,160 87,986 87,986   Interest-bearing liabilities   36.5 48.6 200 12,838 27,959 6,536 0.0 0.0   Balance sheet total (assets)   121,967 177,352 200,762 286,552 311,228 302,824 87,986 87,986   Net Debt   -3,759 -15,382 -10,305 5,161 21,020 3,619 -87,986 -87,986     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   -299 -791 -564 -166 -198 -228 0.0 0.0   Gross profit growth   -166.8% -164.2% 28.7% 70.6% -19.4% -15.3% 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)   121,967 177,352 200,762 286,552 311,228 302,824 87,986 87,986   Balance sheet change%   50.4% 45.4% 13.2% 42.7% 8.6% -2.7% -70.9% 0.0%   Added value   -299.5 -791.2 -563.9 -166.0 -198.2 -228.5 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 52 -31 -31 -31 -18 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 (%)   100.0% 100.0% 102.3% 109.4% 107.9% 106.8% 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 %   13.4% 5.0% 16.2% 17.2% 9.7% 3.8% 0.0% 0.0%   ROI %   15.3% 5.0% 16.2% 17.3% 11.9% 6.0% 0.0% 0.0%   ROE %   20.6% 9.0% 33.0% 32.3% 15.7% 2.0% 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 %   57.5% 42.4% 52.1% 50.5% 56.8% 58.8% 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, %   1,255.2% 1,944.1% 1,827.5% -3,109.3% -10,606.6% -1,584.0% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.2% 8.9% 15.8% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   995.3% 2,130.1% 576.1% 12.0% 17.4% 49.1% 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   348.2 1,334.2 154.2 17.0 5.3 68.2 0.0 0.0   Current Ratio   348.2 1,334.2 154.2 17.0 5.3 68.2 0.0 0.0   Cash and cash equivalent   3,795.4 15,430.8 10,505.3 7,676.9 6,939.3 2,917.5 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   52,782.2 103,058.3 56,995.5 96,142.5 77,434.7 93,789.5 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   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