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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% 0.4% 0.4%   Bankruptcy risk   2.2% 0.9% 0.9% 3.3% 3.9% 2.9% 7.8% 7.8%   Credit score (0-100)   68 91 89 53 50 57 31 31   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.6 1,638.0 1,564.7 0.0 0.0 0.0 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   1,940 72.0 -8.0 387 -261 -294 0.0 0.0   EBITDA   1,500 33.0 -39.1 356 -265 -298 0.0 0.0   EBIT   1,500 33.0 -39.1 327 -266 -331 0.0 0.0   Pre-tax profit (PTP)   1,070.3 2,153.9 326.6 3,185.0 -42.3 2,483.2 0.0 0.0   Net earnings   834.9 1,677.2 252.9 2,465.9 -77.8 1,971.5 0.0 0.0   Pre-tax profit without non-rec. items   1,070 2,154 327 3,185 -42.3 2,483 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   18,496 20,065 20,207 22,560 22,368 24,221 24,048 24,048   Interest-bearing liabilities   1,167 302 349 321 311 493 0.0 0.0   Balance sheet total (assets)   20,815 20,433 20,871 24,379 24,069 26,116 24,048 24,048   Net Debt   -18,079 -19,829 -20,005 -22,786 -23,425 -25,413 -24,048 -24,048     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   1,940 72.0 -8.0 387 -261 -294 0.0 0.0   Gross profit growth   0.0% -96.3% 0.0% 0.0% 0.0% -12.7% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -31.0 -31.0 -3.4 -3.4 0.0 0.0   Balance sheet total (assets)   20,815 20,433 20,871 24,379 24,069 26,116 24,048 24,048   Balance sheet change%   0.0% -1.8% 2.1% 16.8% -1.3% 8.5% -7.9% 0.0%   Added value   1,499.9 33.0 -8.0 386.6 -233.4 -294.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -29 -1 -33 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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 (%)   77.3% 45.8% 485.6% 84.5% 101.7% 112.5% 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 %   9.4% 10.5% 1.6% 15.1% 0.2% 10.1% 0.0% 0.0%   ROI %   10.0% 10.8% 1.6% 15.7% 0.3% 10.7% 0.0% 0.0%   ROE %   4.5% 8.7% 1.3% 11.5% -0.3% 8.5% 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 %   88.9% 98.2% 96.8% 92.5% 92.9% 92.7% 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, %   -1,205.3% -60,114.3% 51,218.1% -6,407.7% 8,852.8% 8,533.4% 0.0% 0.0%   Gearing %   6.3% 1.5% 1.7% 1.4% 1.4% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   152.6% 2.1% 2.4% 68.2% 32.4% 14.5% 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   9.0 55.0 31.1 13.4 14.2 13.8 0.0 0.0   Current Ratio   9.0 55.0 31.1 13.4 14.2 13.8 0.0 0.0   Cash and cash equivalent   19,245.9 20,131.5 20,354.7 23,107.2 23,735.6 25,906.1 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   2,371.5 1,688.4 1,058.7 -7.3 -629.7 -1,298.2 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   1,500 33 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,500 33 0 0 0 0 0 0   EBIT / employee   1,500 33 0 0 0 0 0 0   Net earnings / employee   835 1,677 0 0 0 0 0 0