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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% 0.6% 0.6%   Bankruptcy risk   1.0% 0.7% 0.8% 0.7% 0.6% 0.6% 7.7% 7.7%   Credit score (0-100)   88 96 92 94 96 97 32 32   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   1,337.7 2,384.5 2,373.8 3,007.9 3,175.0 3,431.9 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   -93.2 -118 -167 -129 -100 -83.9 0.0 0.0   EBITDA   -352 -187 -278 -200 -253 -252 0.0 0.0   EBIT   -372 -247 -338 -290 -389 -388 0.0 0.0   Pre-tax profit (PTP)   -1,839.7 1,804.9 2,199.2 3,659.2 3,302.0 3,313.0 0.0 0.0   Net earnings   -1,424.7 1,400.4 1,982.1 3,307.1 3,043.0 2,505.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,840 1,805 2,199 3,659 3,302 3,313 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   280 220 160 635 499 363 0.0 0.0   Shareholders equity total   24,173 25,465 27,337 30,531 33,174 34,930 29,760 29,760   Interest-bearing liabilities   3,406 164 165 165 425 325 0.0 0.0   Balance sheet total (assets)   27,667 25,682 27,588 30,965 33,849 35,942 29,760 29,760   Net Debt   -8,836 -8,998 -10,724 -13,858 -16,941 -17,771 -29,760 -29,760     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   -93.2 -118 -167 -129 -100 -83.9 0.0 0.0   Gross profit growth   -37.0% -26.2% -41.8% 22.7% 22.4% 16.1% 0.0% 0.0%   Employees   0 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)   27,667 25,682 27,588 30,965 33,849 35,942 29,760 29,760   Balance sheet change%   -7.6% -7.2% 7.4% 12.2% 9.3% 6.2% -17.2% 0.0%   Added value   -351.8 -187.3 -278.4 -199.9 -298.7 -252.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   260 -120 -120 384 -272 -272 -363 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 (%)   399.0% 210.3% 202.9% 225.2% 389.0% 462.6% 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 %   2.5% 7.0% 8.3% 12.6% 10.2% 9.5% 0.0% 0.0%   ROI %   2.5% 7.0% 8.3% 12.6% 10.3% 9.7% 0.0% 0.0%   ROE %   -5.6% 5.6% 7.5% 11.4% 9.6% 7.4% 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 %   87.4% 99.2% 99.1% 98.6% 98.0% 97.2% 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, %   2,511.9% 4,804.1% 3,852.0% 6,933.4% 6,696.0% 7,043.3% 0.0% 0.0%   Gearing %   14.1% 0.6% 0.6% 0.5% 1.3% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   77.1% 3.7% 0.0% 12.2% 4.7% 3.5% 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   6.1 88.4 101.1 60.7 42.2 30.5 0.0 0.0   Current Ratio   6.1 88.4 101.1 60.7 42.2 30.5 0.0 0.0   Cash and cash equivalent   12,242.3 9,162.2 10,889.5 14,022.5 17,366.0 18,095.8 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   5,943.5 10,326.5 14,550.2 16,943.8 11,349.0 13,420.4 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 -187 -278 -200 -299 -252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -187 -278 -200 -253 -252 0 0   EBIT / employee   0 -247 -338 -290 -389 -388 0 0   Net earnings / employee   0 1,400 1,982 3,307 3,043 2,506 0 0