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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   0.8% 0.7% 0.6% 0.9% 0.7% 1.5% 7.8% 7.7%   Credit score (0-100)   93 96 97 88 96 75 31 32   Credit rating   AA AA AA A AA A BB BB   Credit limit (kDKK)   11,916.0 13,385.2 13,808.5 11,362.9 16,924.1 718.5 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   -64.9 -89.0 -67.0 -52.5 255 210 0.0 0.0   EBITDA   -64.9 -89.0 -67.0 -52.5 -549 -1,005 0.0 0.0   EBIT   -64.9 -89.0 -67.0 -52.5 -558 -1,044 0.0 0.0   Pre-tax profit (PTP)   40,703.7 11,986.7 9,302.7 16,821.1 24,218.1 -5,656.2 0.0 0.0   Net earnings   40,624.2 11,852.8 9,089.7 16,847.2 24,537.6 -4,923.5 0.0 0.0   Pre-tax profit without non-rec. items   40,704 11,987 9,303 16,821 24,218 -5,656 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 61.8 317 0.0 0.0   Shareholders equity total   132,652 138,849 144,277 155,936 179,867 172,540 21,089 21,089   Interest-bearing liabilities   24.1 63.0 123 59,965 61,379 64,476 0.0 0.0   Balance sheet total (assets)   136,057 139,985 145,441 220,384 244,547 240,743 21,089 21,089   Net Debt   -19,341 -10,374 91.7 59,907 61,322 64,351 -21,089 -21,089     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   -64.9 -89.0 -67.0 -52.5 255 210 0.0 0.0   Gross profit growth   -20.8% -37.1% 24.7% 21.6% 0.0% -17.6% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   136,057 139,985 145,441 220,384 244,547 240,743 21,089 21,089   Balance sheet change%   39.7% 2.9% 3.9% 51.5% 11.0% -1.6% -91.2% 0.0%   Added value   -64.9 -89.0 -67.0 -52.5 -557.6 -1,004.9 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 54 216 -317 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% -218.8% -497.4% 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 %   35.0% 8.7% 6.5% 9.6% 11.1% -1.0% 0.0% 0.0%   ROI %   36.0% 8.9% 6.6% 9.8% 11.3% -1.0% 0.0% 0.0%   ROE %   36.0% 8.7% 6.4% 11.2% 14.6% -2.8% 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 %   97.5% 99.2% 99.2% 70.8% 73.6% 71.7% 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, %   29,801.5% 11,660.9% -136.9% -114,053.9% -11,162.6% -6,403.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 38.5% 34.1% 37.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.0% 95.8% 21.1% 2.6% 2.5% 5.1% 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   11.6 28.0 24.9 6.1 7.4 6.2 0.0 0.0   Current Ratio   11.6 28.0 24.9 6.1 7.4 6.2 0.0 0.0   Cash and cash equivalent   19,365.3 10,436.5 31.0 57.9 57.3 125.0 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   35,913.3 30,593.3 27,848.9 22,889.2 21,110.1 19,360.5 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 -279 -502 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -275 -502 0 0   EBIT / employee   0 0 0 0 -279 -522 0 0   Net earnings / employee   0 0 0 0 12,269 -2,462 0 0