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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   1.1% 0.6% 0.6% 0.6% 0.6% 0.6% 7.6% 7.6%   Credit score (0-100)   87 97 97 96 97 97 32 32   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   2,659.4 5,877.1 5,790.2 6,265.0 6,740.8 6,957.9 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   -77.5 -63.6 -63.1 -47.0 -45.5 -70.0 0.0 0.0   EBITDA   -77.5 -63.6 -63.1 -47.0 -45.5 -70.0 0.0 0.0   EBIT   -77.5 -706 -512 -47.0 -45.5 -70.0 0.0 0.0   Pre-tax profit (PTP)   -1,195.1 2,848.2 3,308.8 6,833.8 3,078.1 4,108.3 0.0 0.0   Net earnings   -660.1 2,372.1 3,376.1 6,489.7 3,189.3 3,727.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,195 2,848 3,309 6,834 3,078 4,108 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   55,414 57,862 60,238 65,728 68,996 71,719 49,378 49,378   Interest-bearing liabilities   641 0.0 701 3,168 1,110 846 0.0 0.0   Balance sheet total (assets)   58,954 61,666 61,855 71,378 70,428 73,602 49,378 49,378   Net Debt   -17,776 -19,251 -10,507 -14,227 -17,787 -6,306 -49,378 -49,378     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   -77.5 -63.6 -63.1 -47.0 -45.5 -70.0 0.0 0.0   Gross profit growth   22.9% 17.9% 0.7% 25.6% 3.2% -53.9% 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)   58,954 61,666 61,855 71,378 70,428 73,602 49,378 49,378   Balance sheet change%   0.5% 4.6% 0.3% 15.4% -1.3% 4.5% -32.9% 0.0%   Added value   -77.5 -63.6 -63.1 -47.0 -45.5 -70.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -642 -449 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% 1,109.2% 811.6% 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 %   3.0% 4.8% 5.5% 11.0% 6.1% 5.8% 0.0% 0.0%   ROI %   3.1% 5.1% 5.7% 11.3% 6.2% 5.9% 0.0% 0.0%   ROE %   -1.2% 4.2% 5.7% 10.3% 4.7% 5.3% 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 %   94.0% 93.8% 97.4% 92.1% 98.0% 97.4% 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, %   22,933.7% 30,263.7% 16,641.7% 30,287.9% 39,114.5% 9,007.6% 0.0% 0.0%   Gearing %   1.2% 0.0% 1.2% 4.8% 1.6% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   923.7% 22.3% 19.8% 24.3% 59.0% 9.5% 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   10.6 10.7 22.5 7.3 25.8 20.0 0.0 0.0   Current Ratio   10.6 10.7 22.5 7.3 25.8 20.0 0.0 0.0   Cash and cash equivalent   18,416.4 19,251.0 11,208.2 17,395.8 18,896.5 7,151.3 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)   94.2 114.7 115.6 155.4 160.6 104.3 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   23,655.5 23,795.8 24,137.5 18,169.9 18,433.0 28,796.0 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