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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.7% 0.8% 1.0% 0.7% 1.5% 0.8% 6.3% 6.3%   Credit score (0-100)   62 92 87 93 75 90 37 37   Credit rating   BBB AA A AA A AA BBB BBB   Credit limit (kDKK)   0.5 47,329.8 36,579.1 47,422.9 1,595.4 47,038.1 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   16.4 -227 -419 -289 -338 -70.1 0.0 0.0   EBITDA   -2,068 -227 -419 -289 -338 -70.1 0.0 0.0   EBIT   -2,497 -470 -682 -552 -576 -308 0.0 0.0   Pre-tax profit (PTP)   389,591.7 41,143.8 19,431.9 62,954.7 -41,892.5 48,200.8 0.0 0.0   Net earnings   389,591.5 35,670.5 15,052.1 50,090.7 -41,733.9 44,896.8 0.0 0.0   Pre-tax profit without non-rec. items   389,592 41,144 19,432 62,955 -41,893 48,201 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   5,574 5,523 5,260 4,998 4,760 4,522 0.0 0.0   Shareholders equity total   445,662 476,333 486,385 516,476 464,742 504,638 494,513 494,513   Interest-bearing liabilities   12.9 12.9 12.9 12.9 12.9 12.9 0.0 0.0   Balance sheet total (assets)   445,839 481,882 490,825 529,491 464,883 508,004 494,513 494,513   Net Debt   -440,196 -463,413 -475,302 -368,858 -383,573 -422,284 -494,513 -494,513     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   16.4 -227 -419 -289 -338 -70.1 0.0 0.0   Gross profit growth   0.0% 0.0% -85.0% 31.1% -17.1% 79.3% 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)   445,839 481,882 490,825 529,491 464,883 508,004 494,513 494,513   Balance sheet change%   251.6% 8.1% 1.9% 7.9% -12.2% 9.3% -2.7% 0.0%   Added value   -2,068.1 -226.6 -419.2 -288.7 -313.1 -70.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,726 -294 -526 -526 -476 -476 -4,522 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 (%)   -15,187.5% 207.3% 162.7% 191.0% 170.4% 439.6% 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 %   142.1% 8.9% 4.1% 12.4% 2.9% 10.4% 0.0% 0.0%   ROI %   142.3% 9.0% 4.2% 12.6% 2.9% 10.0% 0.0% 0.0%   ROE %   136.3% 7.7% 3.1% 10.0% -8.5% 9.3% 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% 98.8% 99.1% 97.5% 100.0% 99.3% 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, %   21,285.5% 204,511.5% 113,373.0% 127,754.2% 113,490.0% 602,402.3% 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 %   133,228.4% 958.8% 5,233.1% 1,963.4% 435,289.0% 1,305.8% 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   2,492.7 85.8 107.5 37.6 2,726.8 127.1 0.0 0.0   Current Ratio   2,492.7 85.8 107.5 37.6 2,726.8 127.1 0.0 0.0   Cash and cash equivalent   440,209.2 463,425.8 475,314.4 368,871.2 383,586.4 422,296.9 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   273,747.8 206,462.1 194,816.0 129,141.5 89,800.1 120,067.3 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