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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   1.1% 0.8% 0.8% 0.9% 1.3% 0.9% 7.6% 7.6%   Credit score (0-100)   86 91 91 88 80 89 32 32   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   572.1 1,368.2 1,601.4 1,435.7 254.1 1,582.0 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   130 131 132 134 139 144 0.0 0.0   EBITDA   -57.3 -55.6 -69.3 -118 -108 -56.0 0.0 0.0   EBIT   -57.3 -55.6 -69.3 -118 -108 -56.0 0.0 0.0   Pre-tax profit (PTP)   -2,107.7 2,315.8 2,235.1 3,097.0 -2,321.8 1,936.9 0.0 0.0   Net earnings   -1,626.6 1,801.6 1,735.9 2,412.6 -2,309.8 1,936.9 0.0 0.0   Pre-tax profit without non-rec. items   -2,090 2,346 2,235 3,097 -2,322 1,937 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   218 195 171 148 124 101 0.0 0.0   Shareholders equity total   15,546 17,293 18,974 20,537 18,170 20,047 19,786 19,786   Interest-bearing liabilities   0.0 0.0 0.0 618 659 674 0.0 0.0   Balance sheet total (assets)   15,613 17,342 19,493 21,520 18,861 20,760 19,786 19,786   Net Debt   -14,630 -16,819 -19,195 -20,715 -17,805 -19,575 -19,786 -19,786     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   130 131 132 134 139 144 0.0 0.0   Gross profit growth   0.9% 0.9% 0.4% 1.4% 3.9% 4.0% -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)   15,613 17,342 19,493 21,520 18,861 20,760 19,786 19,786   Balance sheet change%   -11.1% 11.1% 12.4% 10.4% -12.4% 10.1% -4.7% 0.0%   Added value   -57.3 -55.6 -69.3 -117.6 -107.6 -56.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -23 -23 -23 -23 -23 -101 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 (%)   -44.1% -42.4% -52.6% -88.1% -77.5% -38.8% 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 %   4.1% 14.2% 12.2% 15.2% 3.0% 9.8% 0.0% 0.0%   ROI %   4.1% 14.3% 12.4% 15.6% 3.0% 9.8% 0.0% 0.0%   ROE %   -9.9% 11.0% 9.6% 12.2% -11.9% 10.1% 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 %   99.6% 99.7% 97.3% 95.4% 96.3% 96.6% 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, %   25,527.4% 30,243.1% 27,696.6% 17,607.2% 16,550.0% 34,973.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.0% 3.6% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6,972.2% 0.0% 0.0% 8.1% 458.1% 0.4% 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   260.9 466.9 38.2 22.0 27.1 29.0 0.0 0.0   Current Ratio   260.9 466.9 38.2 22.0 27.1 29.0 0.0 0.0   Cash and cash equivalent   14,630.0 16,818.8 19,194.8 21,332.1 18,464.4 20,248.4 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   835.6 380.4 -30.1 -917.4 -352.0 83.1 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   -57 -56 -69 -118 -108 -56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -57 -56 -69 -118 -108 -56 0 0   EBIT / employee   -57 -56 -69 -118 -108 -56 0 0   Net earnings / employee   -1,627 1,802 1,736 2,413 -2,310 1,937 0 0