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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   1.2% 0.6% 0.7% 0.7% 0.8% 0.6% 7.8% 7.6%   Credit score (0-100)   83 97 96 95 92 97 31 32   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   1,021.0 5,019.3 5,112.7 5,493.2 4,637.0 5,392.2 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   -54.6 -84.7 75.2 320 537 499 0.0 0.0   EBITDA   -54.6 -84.7 75.2 320 537 499 0.0 0.0   EBIT   -97.2 -129 -225 243 311 116 0.0 0.0   Pre-tax profit (PTP)   -3,336.0 3,532.0 3,474.5 3,195.3 -2,562.7 2,173.4 0.0 0.0   Net earnings   -3,326.7 3,382.7 2,773.5 2,438.5 -2,562.7 1,884.9 0.0 0.0   Pre-tax profit without non-rec. items   -3,336 3,532 3,474 3,195 -2,563 2,173 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   3,915 3,940 11,581 11,580 32,774 41,481 0.0 0.0   Shareholders equity total   48,821 51,703 54,227 56,165 53,488 55,255 55,071 55,071   Interest-bearing liabilities   49.2 14.9 5,114 6,345 6,861 4,999 0.0 0.0   Balance sheet total (assets)   48,913 51,782 60,717 63,063 60,697 60,615 55,071 55,071   Net Debt   -1,246 -1,791 4,679 1,812 -17,621 -12,516 -55,071 -55,071     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   -54.6 -84.7 75.2 320 537 499 0.0 0.0   Gross profit growth   -40.5% -55.1% 0.0% 325.9% 67.6% -7.1% -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)   48,913 51,782 60,717 63,063 60,697 60,615 55,071 55,071   Balance sheet change%   -48.7% 5.9% 17.3% 3.9% -3.8% -0.1% -9.1% 0.0%   Added value   -54.6 -84.7 75.2 320.3 388.4 498.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 -19 7,340 -78 20,968 8,325 -41,481 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   177.9% 151.9% -298.9% 75.8% 57.9% 23.3% 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 %   6.5% 7.7% 8.9% 6.1% 4.3% 5.7% 0.0% 0.0%   ROI %   -2.7% 7.7% 9.0% 6.2% 4.3% 5.7% 0.0% 0.0%   ROE %   -6.6% 6.7% 5.2% 4.4% -4.7% 3.5% 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 %   99.8% 99.8% 89.3% 89.1% 88.1% 91.2% 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, %   2,281.0% 2,113.3% 6,220.6% 565.8% -3,281.9% -2,510.0% 0.0% 0.0%   Gearing %   0.1% 0.0% 9.4% 11.3% 12.8% 9.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 1,016.1% 59.0% 10.6% 79.1% 21.5% 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   35.3 57.7 2.8 3.7 11.4 28.9 0.0 0.0   Current Ratio   35.3 57.7 2.8 3.6 11.4 28.9 0.0 0.0   Cash and cash equivalent   1,295.2 1,805.7 435.4 4,532.8 24,482.6 17,514.6 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   3,184.3 4,488.2 2,185.2 4,694.6 504.9 887.1 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   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