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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% 0.8% 0.8%   Bankruptcy risk   0.8% 0.8% 0.7% 0.7% 1.1% 0.7% 7.5% 7.5%   Credit score (0-100)   92 94 94 93 84 93 32 32   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   3,374.3 3,946.6 4,200.1 4,371.8 1,977.5 4,896.6 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   -142 -143 -111 -137 -104 -123 0.0 0.0   EBITDA   -210 -222 -229 -257 -240 -292 0.0 0.0   EBIT   -210 -222 -229 -257 -240 -292 0.0 0.0   Pre-tax profit (PTP)   105.4 3,612.5 1,933.7 3,569.6 8.1 6,334.7 0.0 0.0   Net earnings   98.1 2,839.4 1,514.6 2,797.5 58.4 4,989.4 0.0 0.0   Pre-tax profit without non-rec. items   105 3,613 1,934 3,570 8.1 6,335 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   41,701 44,487 45,946 48,687 48,688 53,178 53,017 53,017   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   41,726 44,662 46,010 48,743 48,715 54,157 53,017 53,017   Net Debt   -32,556 -37,261 -38,488 -44,127 -44,568 -50,405 -53,017 -53,017     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   -142 -143 -111 -137 -104 -123 0.0 0.0   Gross profit growth   33.3% -0.3% 21.9% -23.0% 24.0% -17.7% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   41,726 44,662 46,010 48,743 48,715 54,157 53,017 53,017   Balance sheet change%   0.1% 7.0% 3.0% 5.9% -0.1% 11.2% -2.1% 0.0%   Added value   -210.3 -222.2 -228.9 -257.2 -239.8 -292.3 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 (%)   147.7% 155.6% 205.4% 187.6% 230.1% 238.3% 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 %   2.0% 8.4% 4.3% 7.6% 2.5% 12.3% 0.0% 0.0%   ROI %   2.0% 8.4% 4.3% 7.6% 2.5% 12.4% 0.0% 0.0%   ROE %   0.2% 6.6% 3.3% 5.9% 0.1% 9.8% 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 %   99.9% 99.6% 99.9% 99.9% 99.9% 98.2% 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, %   15,479.8% 16,765.7% 16,813.0% 17,157.0% 18,582.5% 17,244.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1,349.3 272.1 1,168.9 1,758.6 1,816.1 57.1 0.0 0.0   Current Ratio   1,349.3 272.1 1,168.9 1,758.6 1,816.1 57.1 0.0 0.0   Cash and cash equivalent   32,556.3 37,261.0 38,488.4 44,126.6 44,568.4 50,404.6 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   2,084.1 7,111.1 7,318.4 4,535.6 6,285.9 3,462.9 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   -210 -222 -229 -257 -240 -292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -210 -222 -229 -257 -240 -292 0 0   EBIT / employee   -210 -222 -229 -257 -240 -292 0 0   Net earnings / employee   98 2,839 1,515 2,797 58 4,989 0 0