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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.6% 0.6% 1.1% 0.6% 0.7% 0.5% 8.9% 8.9%   Credit score (0-100)   63 97 84 96 93 98 28 28   Credit rating   BBB AA A AA AA AA BB BB   Credit limit (kDKK)   0.0 551.3 452.8 1,360.4 1,503.7 1,529.2 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   46.4 -9.4 -4.9 -13.2 -16.1 -11.1 0.0 0.0   EBITDA   365 -9.4 -4.9 -13.2 -16.1 -11.1 0.0 0.0   EBIT   365 -9.4 -4.9 -13.2 -16.1 -11.1 0.0 0.0   Pre-tax profit (PTP)   364.9 1,249.4 5,734.3 3,039.9 3,086.0 2,922.8 0.0 0.0   Net earnings   359.7 1,249.4 5,713.9 3,040.8 3,134.3 3,057.2 0.0 0.0   Pre-tax profit without non-rec. items   684 1,249 5,734 3,040 3,086 2,923 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   4,157 4,857 9,871 11,712 13,546 12,803 4,797 4,797   Interest-bearing liabilities   0.0 0.0 985 736 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,252 4,887 10,890 12,457 13,554 13,183 4,797 4,797   Net Debt   -2,422 -1,796 -4,167 -4,550 -6,720 -5,524 -4,797 -4,797     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   46.4 -9.4 -4.9 -13.2 -16.1 -11.1 0.0 0.0   Gross profit growth   -96.3% 0.0% 47.6% -166.9% -22.5% 31.3% 0.0% 0.0%   Employees   0 0 0 0 0 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)   4,252 4,887 10,890 12,457 13,554 13,183 4,797 4,797   Balance sheet change%   5.3% 14.9% 122.8% 14.4% 8.8% -2.7% -63.6% 0.0%   Added value   365.0 -9.4 -4.9 -13.2 -16.1 -11.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   178 -1,451 545 -835 1,175 -626 7,217 -6,206   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   786.3% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   16.7% 27.6% 73.0% 27.9% 28.8% 21.9% 0.0% 0.0%   ROI %   16.9% 28.0% 73.3% 28.0% 28.8% 22.2% 0.0% 0.0%   ROE %   8.8% 27.7% 77.6% 28.2% 24.8% 23.2% 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 %   97.8% 99.4% 90.6% 94.0% 99.9% 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, %   -663.5% 19,113.2% 84,541.3% 34,587.0% 41,696.8% 49,860.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.0% 6.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.4% 25.3% 180.2% 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   26.4 61.1 5.7 7.5 940.4 16.8 0.0 0.0   Current Ratio   26.4 61.1 5.7 7.5 940.4 16.8 0.0 0.0   Cash and cash equivalent   2,422.1 1,796.4 5,152.1 5,286.3 6,720.3 5,523.5 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   2,399.4 1,829.4 4,756.2 4,824.9 7,515.1 5,979.6 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 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -11 0 0   EBIT / employee   0 0 0 0 0 -11 0 0   Net earnings / employee   0 0 0 0 0 3,057 0 0