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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   0.7% 0.7% 0.7% 0.7% 0.5% 0.5% 7.7% 7.7%   Credit score (0-100)   95 95 95 94 98 98 32 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,839.0 1,560.4 1,846.6 1,928.8 2,284.6 2,259.9 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   -38.4 -34.4 -287 -229 -37.2 81.4 0.0 0.0   EBITDA   -38.4 -34.4 -287 -229 -37.2 81.4 0.0 0.0   EBIT   -38.4 -65.4 -675 -636 -630 -61.8 0.0 0.0   Pre-tax profit (PTP)   2,776.8 1,167.2 2,981.4 2,296.7 602.8 1,055.7 0.0 0.0   Net earnings   2,824.9 903.7 2,886.7 2,138.9 884.1 676.6 0.0 0.0   Pre-tax profit without non-rec. items   2,777 1,167 2,981 2,297 603 1,056 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 11,130 11,769 11,362 5,817 5,602 0.0 0.0   Shareholders equity total   16,348 16,387 18,409 19,958 20,287 20,963 20,838 20,838   Interest-bearing liabilities   500 7,322 6,430 6,480 3,748 3,740 0.0 0.0   Balance sheet total (assets)   16,873 24,242 25,429 27,236 24,532 25,027 20,838 20,838   Net Debt   -12,426 99.5 -1,087 -1,752 -6,711 -6,639 -20,838 -20,838     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   -38.4 -34.4 -287 -229 -37.2 81.4 0.0 0.0   Gross profit growth   53.1% 10.3% -733.6% 20.1% 83.8% 0.0% -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)   16,873 24,242 25,429 27,236 24,532 25,027 20,838 20,838   Balance sheet change%   10.1% 43.7% 4.9% 7.1% -9.9% 2.0% -16.7% 0.0%   Added value   -38.4 -34.4 -287.0 -229.3 -224.1 81.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 11,099 250 -813 -6,139 -358 -5,602 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% 190.1% 235.3% 277.1% 1,694.5% -76.0% 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 %   18.6% 6.3% 12.7% 9.1% 7.4% 9.0% 0.0% 0.0%   ROI %   18.8% 6.4% 12.7% 9.2% 7.6% 5.0% 0.0% 0.0%   ROE %   18.4% 5.5% 16.6% 11.1% 4.4% 3.3% 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 %   96.9% 67.6% 72.4% 73.3% 82.7% 83.8% 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, %   32,379.4% -289.0% 378.9% 763.9% 18,040.4% -8,160.6% 0.0% 0.0%   Gearing %   3.1% 44.7% 34.9% 32.5% 18.5% 17.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.4% 3.1% 1.6% 1.3% 25.8% 4.6% 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   25.4 7.2 20.3 12.4 27.6 40.4 0.0 0.0   Current Ratio   25.4 7.2 20.3 12.4 27.6 40.4 0.0 0.0   Cash and cash equivalent   12,926.6 7,222.5 7,516.9 8,231.9 10,459.3 10,379.6 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   8,086.0 831.9 3,347.1 2,960.7 7,130.2 4,950.1 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