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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% 2.4%   Bankruptcy risk   1.3% 1.1% 1.3% 0.9% 0.9% 0.9% 8.5% 7.0%   Credit score (0-100)   83 86 80 89 90 88 29 34   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   97.4 281.9 97.4 856.3 1,189.9 1,443.9 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   78.6 68.5 28.8 -76.6 35.5 4.3 0.0 0.0   EBITDA   -573 -540 -460 -384 -394 -453 0.0 0.0   EBIT   -583 -582 -502 -411 -529 -588 0.0 0.0   Pre-tax profit (PTP)   2,420.7 2,078.9 1,919.5 5,299.3 6,598.1 4,901.9 0.0 0.0   Net earnings   1,887.0 1,621.0 1,496.7 4,134.0 5,335.4 4,072.0 0.0 0.0   Pre-tax profit without non-rec. items   2,421 2,079 1,919 5,299 6,598 4,902 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   200 158 116 674 539 405 0.0 0.0   Shareholders equity total   5,832 6,953 7,750 11,184 15,819 18,891 15,764 15,764   Interest-bearing liabilities   0.0 115 163 349 853 838 0.0 0.0   Balance sheet total (assets)   6,067 7,289 8,178 12,313 16,929 20,204 15,764 15,764   Net Debt   -3,935 -6,412 -7,691 -11,073 -13,509 -15,961 -15,764 -15,764     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   78.6 68.5 28.8 -76.6 35.5 4.3 0.0 0.0   Gross profit growth   -18.1% -12.8% -58.0% 0.0% 0.0% -87.9% -100.0% 0.0%   Employees   0 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)   6,067 7,289 8,178 12,313 16,929 20,204 15,764 15,764   Balance sheet change%   32.0% 20.1% 12.2% 50.6% 37.5% 19.3% -22.0% 0.0%   Added value   -572.6 -540.2 -459.5 -383.7 -501.4 -452.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   190 -84 -84 531 -270 -270 -405 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 (%)   -742.2% -850.1% -1,742.6% 536.8% -1,489.1% -13,635.3% 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 %   56.2% 31.2% 24.9% 51.9% 45.3% 26.6% 0.0% 0.0%   ROI %   60.6% 32.3% 25.7% 54.7% 47.0% 27.1% 0.0% 0.0%   ROE %   38.2% 25.4% 20.4% 43.7% 39.5% 23.5% 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 %   96.1% 95.4% 94.8% 90.8% 93.4% 93.5% 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, %   687.2% 1,187.0% 1,673.5% 2,885.8% 3,430.1% 3,524.9% 0.0% 0.0%   Gearing %   0.0% 1.7% 2.1% 3.1% 5.4% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.9% 6.2% 6.8% 4.7% 3.8% 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   17.8 20.3 18.6 10.2 13.1 12.9 0.0 0.0   Current Ratio   17.8 20.3 18.6 10.2 13.1 12.9 0.0 0.0   Cash and cash equivalent   3,935.1 6,526.6 7,853.0 11,422.4 14,362.6 16,799.9 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   108.1 181.8 -34.2 -1,024.0 -986.7 -752.5 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 -540 -460 -384 -501 -453 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -540 -460 -384 -394 -453 0 0   EBIT / employee   0 -582 -502 -411 -529 -588 0 0   Net earnings / employee   0 1,621 1,497 4,134 5,335 4,072 0 0