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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% 0.8% 1.0% 0.7% 7.5% 7.5%   Credit score (0-100)   93 93 96 91 87 93 32 32   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   2,756.8 2,914.2 3,339.9 3,248.6 2,396.1 3,905.9 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   -54.6 -82.5 -83.0 -379 -128 -32.6 0.0 0.0   EBITDA   -54.6 -82.5 -83.0 -379 -128 -32.6 0.0 0.0   EBIT   -54.6 -82.5 -83.0 -423 -176 -80.6 0.0 0.0   Pre-tax profit (PTP)   1,910.7 3,524.1 3,839.0 4,487.6 -745.2 4,752.6 0.0 0.0   Net earnings   1,981.8 3,254.5 3,548.4 4,146.3 64.2 4,320.6 0.0 0.0   Pre-tax profit without non-rec. items   1,911 3,524 3,839 4,488 -745 4,753 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 2,156 2,108 2,492 0.0 0.0   Shareholders equity total   27,654 30,855 34,349 38,439 38,446 42,708 28,838 28,838   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,744 30,984 34,420 38,824 38,643 42,957 28,838 28,838   Net Debt   -17,587 -21,181 -23,681 -24,327 -21,920 -23,112 -28,838 -28,838     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   -54.6 -82.5 -83.0 -379 -128 -32.6 0.0 0.0   Gross profit growth   -42.0% -51.0% -0.6% -356.8% 66.2% 74.5% 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)   27,744 30,984 34,420 38,824 38,643 42,957 28,838 28,838   Balance sheet change%   7.0% 11.7% 11.1% 12.8% -0.5% 11.2% -32.9% 0.0%   Added value   -54.6 -82.5 -83.0 -379.0 -131.9 -32.6 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 2,112 -96 336 -2,492 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% 111.6% 137.5% 247.2% 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 %   9.6% 12.0% 11.8% 13.8% 8.8% 11.7% 0.0% 0.0%   ROI %   9.6% 12.1% 11.8% 13.9% 8.9% 11.7% 0.0% 0.0%   ROE %   7.4% 11.1% 10.9% 11.4% 0.2% 10.6% 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 %   99.7% 99.6% 99.8% 99.0% 99.5% 99.4% 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, %   32,203.4% 25,688.4% 28,546.9% 6,419.5% 17,135.9% 70,862.6% 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 %   1,024.9% 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   198.8 164.2 335.7 65.1 116.3 102.5 0.0 0.0   Current Ratio   198.8 164.2 335.7 65.1 116.3 102.5 0.0 0.0   Cash and cash equivalent   17,586.9 21,180.9 23,681.1 24,326.9 21,919.7 23,111.8 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   9,602.2 7,740.1 2,255.7 971.0 1,246.5 2,288.0 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