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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   0.5% 0.5% 0.5% 0.7% 0.6% 0.5% 7.7% 7.7%   Credit score (0-100)   99 99 98 94 98 98 32 32   Credit rating   AAA AAA AA AA AA AA BB BB   Credit limit (kDKK)   6,750.8 6,987.6 6,698.4 8,359.6 8,799.6 9,475.2 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   -97.7 -114 -79.9 -59.9 -58.9 -75.4 0.0 0.0   EBITDA   -97.7 -114 -79.9 -59.9 -58.9 -75.4 0.0 0.0   EBIT   -97.7 -114 -79.9 -59.9 -58.9 -75.4 0.0 0.0   Pre-tax profit (PTP)   4,473.8 3,893.7 3,102.7 26,918.2 4,865.7 11,000.6 0.0 0.0   Net earnings   4,536.4 3,225.3 2,734.4 26,281.5 4,868.1 10,023.7 0.0 0.0   Pre-tax profit without non-rec. items   4,474 3,894 3,103 26,918 4,866 11,001 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   68,382 70,107 68,566 90,573 90,441 96,165 90,165 90,165   Interest-bearing liabilities   1,643 508 0.0 1,610 0.0 0.0 0.0 0.0   Balance sheet total (assets)   70,891 70,860 68,895 93,730 92,609 98,507 90,165 90,165   Net Debt   -43,231 -48,549 -43,192 -46,740 -44,035 -39,460 -90,165 -90,165     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   -97.7 -114 -79.9 -59.9 -58.9 -75.4 0.0 0.0   Gross profit growth   41.8% -17.0% 30.1% 25.0% 1.6% -27.9% 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)   70,891 70,860 68,895 93,730 92,609 98,507 90,165 90,165   Balance sheet change%   1.6% -0.0% -2.8% 36.0% -1.2% 6.4% -8.5% 0.0%   Added value   -97.7 -114.3 -79.9 -59.9 -58.9 -75.4 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 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 %   8.3% 5.7% 4.5% 33.2% 10.6% 11.6% 0.0% 0.0%   ROI %   8.6% 5.8% 4.5% 33.6% 10.9% 11.9% 0.0% 0.0%   ROE %   6.7% 4.7% 3.9% 33.0% 5.4% 10.7% 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 %   96.5% 98.9% 99.5% 96.6% 97.7% 97.6% 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, %   44,233.0% 42,462.7% 54,046.2% 78,027.1% 74,701.3% 52,336.5% 0.0% 0.0%   Gearing %   2.4% 0.7% 0.0% 1.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   150.1% 15.8% 22.5% 10.4% 627.9% 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   18.6 66.4 133.5 16.2 21.8 20.8 0.0 0.0   Current Ratio   18.6 66.4 133.5 16.2 21.8 20.8 0.0 0.0   Cash and cash equivalent   44,873.9 49,056.7 43,192.1 48,349.5 44,034.9 39,459.6 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   -593.7 1,620.6 485.0 -227.5 1,157.5 7,081.8 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