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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% 0.2% 0.2%   Bankruptcy risk   1.2% 0.8% 0.9% 0.7% 1.3% 0.9% 7.2% 7.2%   Credit score (0-100)   84 92 88 94 80 87 34 34   Credit rating   A AA A AA A A BBB BBB   Credit limit (kDKK)   1,042.7 3,442.0 2,845.2 4,031.8 624.6 2,633.5 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   -114 -107 -110 -143 -165 -184 0.0 0.0   EBITDA   -127 -119 -122 -156 -177 -197 0.0 0.0   EBIT   -127 -119 -122 -156 -177 -197 0.0 0.0   Pre-tax profit (PTP)   5,887.6 2,113.9 865.0 1,936.1 -2,312.4 2,061.7 0.0 0.0   Net earnings   5,887.6 1,992.9 874.6 1,870.9 -2,252.6 2,125.9 0.0 0.0   Pre-tax profit without non-rec. items   5,888 2,114 865 1,936 -2,312 2,062 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   40,416 41,761 42,071 43,190 40,356 35,884 22,757 22,757   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 5,200 0.0 0.0   Balance sheet total (assets)   40,430 41,915 42,088 43,268 40,536 43,212 22,757 22,757   Net Debt   -7,369 -6,904 -6,164 -5,754 -5,052 -72.0 -22,757 -22,757     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   -114 -107 -110 -143 -165 -184 0.0 0.0   Gross profit growth   5.4% 6.9% -3.2% -30.1% -15.2% -11.8% 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)   40,430 41,915 42,088 43,268 40,536 43,212 22,757 22,757   Balance sheet change%   15.3% 3.7% 0.4% 2.8% -6.3% 6.6% -47.3% 0.0%   Added value   -126.9 -119.0 -122.4 -155.5 -177.3 -196.8 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 -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 (%)   110.9% 111.7% 111.4% 108.7% 107.6% 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 %   17.1% 5.3% 2.4% 4.6% -4.7% 5.8% 0.0% 0.0%   ROI %   17.1% 5.3% 2.4% 4.6% -4.7% 5.9% 0.0% 0.0%   ROE %   15.6% 4.9% 2.1% 4.4% -5.4% 5.6% 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 %   100.0% 99.6% 100.0% 99.8% 99.6% 83.0% 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, %   5,805.6% 5,801.7% 5,035.4% 3,699.0% 2,848.9% 36.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 13.8% 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   565.3 47.3 399.9 78.7 30.0 0.8 0.0 0.0   Current Ratio   565.3 47.3 399.9 78.7 30.0 0.8 0.0 0.0   Cash and cash equivalent   7,368.9 6,904.1 6,164.0 5,753.8 5,052.4 5,272.0 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   1,055.2 466.8 834.8 2,268.8 1,511.4 -3,798.6 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 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