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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% 1.1% 1.1%   Bankruptcy risk   0.9% 1.3% 1.3% 2.4% 0.7% 0.7% 7.4% 7.4%   Credit score (0-100)   90 81 80 62 94 94 33 33   Credit rating   A A A BBB AA AA BBB BBB   Credit limit (kDKK)   2,654.8 485.8 540.9 0.3 2,856.3 3,431.3 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   1,387 -123 39.0 132 129 918 0.0 0.0   EBITDA   1,387 -123 39.0 132 129 918 0.0 0.0   EBIT   1,341 -140 21.0 112 50.9 795 0.0 0.0   Pre-tax profit (PTP)   7,550.0 2,812.0 867.0 -2,930.0 3,270.8 4,374.8 0.0 0.0   Net earnings   7,249.0 2,781.0 836.0 -2,946.0 3,254.9 3,923.6 0.0 0.0   Pre-tax profit without non-rec. items   7,550 2,812 867 -2,930 3,271 4,375 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   2,063 2,046 2,445 5,056 17,144 14,066 0.0 0.0   Shareholders equity total   32,892 33,673 32,509 27,563 30,518 33,442 32,192 32,192   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 85.8 0.0 0.0   Balance sheet total (assets)   32,917 33,689 32,582 28,138 31,259 34,428 32,192 32,192   Net Debt   -8,818 -9,435 -15,607 -14,242 -1,265 -5,374 -32,192 -32,192     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   1,387 -123 39.0 132 129 918 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 238.5% -2.0% 609.4% -100.0% 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)   32,917 33,689 32,582 28,138 31,259 34,428 32,192 32,192   Balance sheet change%   21.1% 2.3% -3.3% -13.6% 11.1% 10.1% -6.5% 0.0%   Added value   1,387.0 -123.0 39.0 132.0 70.9 917.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,539 -34 381 2,591 12,009 -3,200 -14,066 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   96.7% 113.8% 53.8% 84.8% 39.4% 86.6% 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 %   25.5% 8.6% 2.9% -9.0% 11.2% 13.4% 0.0% 0.0%   ROI %   25.5% 8.6% 2.9% -9.4% 11.4% 13.7% 0.0% 0.0%   ROE %   24.1% 8.4% 2.5% -9.8% 11.2% 12.3% 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 %   99.9% 100.0% 99.8% 98.0% 97.6% 97.1% 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, %   -635.8% 7,670.7% -40,017.9% -10,789.4% -977.6% -585.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 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% 35.2% 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   700.3 1,368.4 292.1 58.2 5.8 10.1 0.0 0.0   Current Ratio   858.3 1,615.3 352.7 70.8 10.7 11.8 0.0 0.0   Cash and cash equivalent   8,818.0 9,435.0 15,607.0 14,242.0 1,264.7 5,460.0 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   21,433.0 25,829.0 25,675.0 20,092.0 7,165.1 9,745.2 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