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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% 1.5%   Bankruptcy risk   1.0% 1.0% 1.0% 1.1% 1.6% 1.0% 7.6% 7.6%   Credit score (0-100)   89 87 86 83 75 84 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4,389.3 4,096.1 4,520.0 3,798.7 208.2 4,195.9 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   -166 -41.7 -80.6 -67.1 -103 156 0.0 0.0   EBITDA   -291 -167 -271 -290 -303 -56.9 0.0 0.0   EBIT   -309 -184 -538 -308 -321 -74.4 0.0 0.0   Pre-tax profit (PTP)   6,794.6 3,704.3 4,994.6 8,484.2 -744.1 10,576.0 0.0 0.0   Net earnings   7,172.1 3,299.5 4,417.5 7,575.1 540.0 9,298.0 0.0 0.0   Pre-tax profit without non-rec. items   6,795 3,704 4,995 8,484 -744 10,576 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   1,668 1,650 1,633 1,615 1,598 1,580 0.0 0.0   Shareholders equity total   72,000 75,300 79,717 87,293 76,133 85,431 85,381 85,381   Interest-bearing liabilities   27.4 28.5 0.0 0.0 31.0 31.0 0.0 0.0   Balance sheet total (assets)   72,238 75,485 80,292 88,178 76,338 85,616 85,381 85,381   Net Debt   -23,951 -37,030 -41,717 -53,747 -40,730 -52,053 -85,381 -85,381     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   -166 -41.7 -80.6 -67.1 -103 156 0.0 0.0   Gross profit growth   -41.2% 74.9% -93.4% 16.8% -54.2% 0.0% -100.0% 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)   72,238 75,485 80,292 88,178 76,338 85,616 85,381 85,381   Balance sheet change%   10.4% 4.5% 6.4% 9.8% -13.4% 12.2% -0.3% 0.0%   Added value   -291.1 -166.7 -520.6 -290.0 -303.3 -56.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -35 -35 -35 -35 -35 -1,580 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 (%)   185.8% 441.9% 667.4% 458.4% 310.1% -47.6% 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 %   11.1% 5.1% 6.4% 10.4% -0.8% 13.1% 0.0% 0.0%   ROI %   11.2% 5.1% 6.5% 10.5% -0.8% 13.1% 0.0% 0.0%   ROE %   10.5% 4.5% 5.7% 9.1% 0.7% 11.5% 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 %   99.7% 99.8% 99.3% 99.0% 99.7% 99.8% 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, %   8,226.8% 22,214.1% 15,413.9% 18,534.4% 13,428.1% 91,510.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,237.5% 265.5% 192.2% 0.0% 510.7% 0.0% 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   121.5 240.7 78.0 63.6 241.3 331.3 0.0 0.0   Current Ratio   121.5 240.7 78.0 63.6 241.3 331.3 0.0 0.0   Cash and cash equivalent   23,978.1 37,058.6 41,716.5 53,746.9 40,761.0 52,084.1 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   5,574.1 1,637.7 751.7 12,181.8 7,913.3 6,197.0 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   -291 -167 -521 -290 -303 -57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -291 -167 -271 -290 -303 -57 0 0   EBIT / employee   -309 -184 -538 -308 -321 -74 0 0   Net earnings / employee   7,172 3,300 4,418 7,575 540 9,298 0 0