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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% 0.3% 0.3%   Bankruptcy risk   0.9% 0.7% 0.6% 0.5% 0.7% 0.7% 8.0% 8.0%   Credit score (0-100)   91 96 98 98 95 92 31 31   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   2,285.1 2,925.8 2,774.7 3,147.0 2,859.2 2,863.6 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   -124 -286 10.5 -151 -447 -339 0.0 0.0   EBITDA   -124 -286 10.5 -151 -447 -339 0.0 0.0   EBIT   -287 -449 -152 -344 -640 -532 0.0 0.0   Pre-tax profit (PTP)   3,825.4 7,606.7 1,808.4 6,220.6 1,497.4 4,499.6 0.0 0.0   Net earnings   4,256.1 7,466.8 1,756.2 5,648.6 1,752.7 4,014.3 0.0 0.0   Pre-tax profit without non-rec. items   3,825 7,607 1,808 6,221 1,497 4,500 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   4,882 5,755 9,103 9,179 9,148 9,118 0.0 0.0   Shareholders equity total   29,206 31,673 28,429 32,078 30,830 32,345 18,513 18,513   Interest-bearing liabilities   0.0 4,243 5,659 5,195 5,462 5,246 0.0 0.0   Balance sheet total (assets)   33,054 35,988 34,207 39,323 38,042 39,530 18,513 18,513   Net Debt   -1,775 -1,697 -2,507 -5,855 -4,182 -4,677 -18,513 -18,513     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   -124 -286 10.5 -151 -447 -339 0.0 0.0   Gross profit growth   44.2% -130.5% 0.0% 0.0% -196.2% 24.1% 0.0% 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)   33,054 35,988 34,207 39,323 38,042 39,530 18,513 18,513   Balance sheet change%   -8.5% 8.9% -4.9% 15.0% -3.3% 3.9% -53.2% 0.0%   Added value   -124.3 -286.4 10.5 -150.8 -446.8 -339.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,720 711 3,186 -117 -224 -224 -9,118 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 (%)   230.6% 156.7% -1,446.2% 227.9% 143.2% 156.9% 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 %   17.6% 22.1% 5.2% 17.0% 6.6% 15.1% 0.0% 0.0%   ROI %   18.7% 23.5% 5.3% 17.5% 6.9% 15.8% 0.0% 0.0%   ROE %   13.1% 24.5% 5.8% 18.7% 5.6% 12.7% 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 %   88.4% 88.0% 83.1% 81.6% 81.1% 81.8% 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, %   1,428.0% 592.4% -23,870.0% 3,882.0% 936.0% 1,378.5% 0.0% 0.0%   Gearing %   0.0% 13.4% 19.9% 16.2% 17.7% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 0.6% 0.8% 19.5% 25.2% 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   1.8 48.1 21.3 6.9 5.1 4.8 0.0 0.0   Current Ratio   1.9 55.4 25.0 7.1 5.1 4.8 0.0 0.0   Cash and cash equivalent   1,774.9 5,939.5 8,166.3 11,050.3 9,644.2 9,922.8 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   3,438.6 6,644.0 2,958.0 2,545.0 -380.9 -802.8 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