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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   0.8% 0.9% 0.6% 0.6% 0.9% 0.4% 8.0% 8.0%   Credit score (0-100)   94 91 97 98 88 99 31 31   Credit rating   AA A AA AA A AAA BB BB   Credit limit (kDKK)   1,244.3 1,123.5 1,425.8 1,533.5 1,086.1 1,698.9 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   -10.8 -21.4 -12.1 -25.7 -28.7 -25.8 0.0 0.0   EBITDA   -10.8 -21.4 -12.1 -25.7 -28.7 -25.8 0.0 0.0   EBIT   -10.8 -21.4 -12.1 -25.7 -28.7 -25.8 0.0 0.0   Pre-tax profit (PTP)   378.4 165.8 615.3 1,118.7 41.5 1,497.2 0.0 0.0   Net earnings   365.7 129.2 596.9 1,073.4 52.5 1,326.2 0.0 0.0   Pre-tax profit without non-rec. items   378 166 615 1,119 41.5 1,497 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   14,278 14,342 14,801 15,736 15,650 16,858 16,611 16,611   Interest-bearing liabilities   600 147 101 131 394 729 0.0 0.0   Balance sheet total (assets)   14,883 14,494 14,907 15,887 16,131 17,801 16,611 16,611   Net Debt   -1,500 -2,113 -2,448 -2,482 -3,002 -4,853 -16,611 -16,611     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   -10.8 -21.4 -12.1 -25.7 -28.7 -25.8 0.0 0.0   Gross profit growth   -8.8% -97.4% 43.7% -113.2% -11.5% 10.2% 0.0% 0.0%   Employees         0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   14,883 14,494 14,907 15,887 16,131 17,801 16,611 16,611   Balance sheet change%   2.7% -2.6% 2.8% 6.6% 1.5% 10.4% -6.7% 0.0%   Added value   -10.8 -21.4 -12.1 -25.7 -28.7 -25.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 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 %   2.8% 1.1% 4.2% 7.3% 1.6% 9.1% 0.0% 0.0%   ROI %   2.9% 1.1% 4.2% 7.3% 1.6% 9.2% 0.0% 0.0%   ROE %   2.6% 0.9% 4.1% 7.0% 0.3% 8.2% 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 %   95.9% 98.9% 99.3% 99.1% 97.0% 94.7% 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, %   13,829.6% 9,866.7% 20,294.5% 9,651.6% 10,466.2% 18,840.2% 0.0% 0.0%   Gearing %   4.2% 1.0% 0.7% 0.8% 2.5% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 0.1% 0.6% 1.7% 82.6% 8.3% 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   7.3 32.8 47.1 33.6 12.8 8.6 0.0 0.0   Current Ratio   7.3 32.8 47.1 33.6 12.8 8.6 0.0 0.0   Cash and cash equivalent   2,100.2 2,260.5 2,548.9 2,613.3 3,395.8 5,581.8 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   1,837.6 2,656.8 2,493.9 2,384.5 2,832.1 2,005.3 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   -108 -214 -121 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -108 -214 -121 0 0 0 0 0   EBIT / employee   -108 -214 -121 0 0 0 0 0   Net earnings / employee   3,657 1,292 5,969 0 0 0 0 0