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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   0.6% 0.6% 0.7% 0.8% 0.9% 0.6% 7.6% 7.6%   Credit score (0-100)   97 98 94 91 89 96 32 32   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   4,087.8 4,416.9 4,148.7 4,087.0 3,417.4 4,833.9 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   -11.7 -16.2 -14.0 -14.2 -14.2 -24.5 0.0 0.0   EBITDA   -11.7 -16.2 -14.0 -14.2 -14.2 -24.5 0.0 0.0   EBIT   -11.7 -16.2 -14.0 -14.2 -14.2 -24.5 0.0 0.0   Pre-tax profit (PTP)   567.2 3,766.3 806.9 3,919.0 -1,678.8 4,031.7 0.0 0.0   Net earnings   775.8 2,937.5 555.8 3,124.2 -1,678.8 3,361.2 0.0 0.0   Pre-tax profit without non-rec. items   567 3,766 807 3,919 -1,679 4,032 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   42,017 44,895 45,389 48,450 46,708 50,004 49,805 49,805   Interest-bearing liabilities   30.0 560 353 0.0 310 0.0 0.0 0.0   Balance sheet total (assets)   42,051 46,035 45,960 48,454 47,022 50,532 49,805 49,805   Net Debt   -22,881 -26,588 -26,618 -29,483 -27,547 -31,455 -49,805 -49,805     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   -11.7 -16.2 -14.0 -14.2 -14.2 -24.5 0.0 0.0   Gross profit growth   -1.8% -38.1% 13.6% -1.3% -0.6% -71.9% 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)   42,051 46,035 45,960 48,454 47,022 50,532 49,805 49,805   Balance sheet change%   -2.1% 9.5% -0.2% 5.4% -3.0% 7.5% -1.4% 0.0%   Added value   -11.7 -16.2 -14.0 -14.2 -14.2 -24.5 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 (%)   100.0% 100.0% 100.0% 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 %   6.6% 8.6% 3.1% 8.3% 3.4% 8.3% 0.0% 0.0%   ROI %   6.7% 8.6% 3.1% 8.3% 3.4% 8.3% 0.0% 0.0%   ROE %   1.9% 6.8% 1.2% 6.7% -3.5% 7.0% 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% 97.5% 98.8% 100.0% 99.3% 99.0% 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, %   195,150.8% 164,202.9% 190,251.9% 208,113.8% 193,378.3% 128,480.7% 0.0% 0.0%   Gearing %   0.1% 1.2% 0.8% 0.0% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   411.7% 3.5% 134.5% 3.0% 2,137.2% 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   696.2 24.1 48.0 7,973.3 90.7 60.6 0.0 0.0   Current Ratio   696.2 24.1 48.0 7,973.3 90.7 60.6 0.0 0.0   Cash and cash equivalent   22,911.4 27,147.3 26,971.4 29,483.5 27,857.0 31,454.6 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   1,705.4 1,194.2 13.8 706.5 345.0 785.8 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