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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% 0.3% 0.3%   Bankruptcy risk   0.8% 0.9% 0.7% 0.6% 1.1% 0.5% 7.8% 7.8%   Credit score (0-100)   93 91 95 98 83 98 31 31   Credit rating   AA A AA AA A AA BB BB   Credit limit (kDKK)   4,500.4 4,492.2 5,086.0 5,088.8 1,710.8 4,959.6 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   226 103 273 188 107 444 0.0 0.0   EBITDA   226 103 273 188 107 292 0.0 0.0   EBIT   -51.5 -186 -79.6 -374 -457 -272 0.0 0.0   Pre-tax profit (PTP)   8,274.9 5,282.4 1,567.9 2,036.1 -294.3 2,305.0 0.0 0.0   Net earnings   8,274.2 5,271.1 1,233.2 1,528.3 -215.6 1,728.6 0.0 0.0   Pre-tax profit without non-rec. items   8,275 5,282 1,568 2,036 -294 2,305 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   7,312 7,957 15,767 15,464 14,956 14,392 0.0 0.0   Shareholders equity total   53,241 57,512 54,745 52,274 50,058 50,787 50,587 50,587   Interest-bearing liabilities   1,344 1,340 11,743 8,638 9,431 9,193 0.0 0.0   Balance sheet total (assets)   55,016 59,353 66,944 61,708 60,026 60,902 50,587 50,587   Net Debt   -788 -7,550 671 -7,230 -7,143 -8,401 -50,587 -50,587     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   226 103 273 188 107 444 0.0 0.0   Gross profit growth   38.3% -54.4% 165.7% -31.0% -43.3% 315.2% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   55,016 59,353 66,944 61,708 60,026 60,902 50,587 50,587   Balance sheet change%   17.6% 7.9% 12.8% -7.8% -2.7% 1.5% -16.9% 0.0%   Added value   225.5 102.8 273.2 188.4 105.3 291.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 356 7,458 -866 -1,072 -1,128 -14,392 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 (%)   -22.8% -181.1% -29.1% -198.4% -427.8% -61.3% 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 %   16.6% 9.3% 2.7% 3.3% 1.0% 4.6% 0.0% 0.0%   ROI %   16.8% 9.3% 2.7% 3.3% 1.0% 4.7% 0.0% 0.0%   ROE %   16.8% 9.5% 2.2% 2.9% -0.4% 3.4% 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 %   96.8% 96.9% 81.8% 84.7% 83.4% 83.4% 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, %   -349.2% -7,342.8% 245.6% -3,836.8% -6,685.6% -2,877.6% 0.0% 0.0%   Gearing %   2.5% 2.3% 21.4% 16.5% 18.8% 18.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 1.2% 1.8% 0.9% 10.1% 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   1.2 27.8 4.2 4.9 4.5 4.6 0.0 0.0   Current Ratio   1.2 27.8 4.2 4.9 4.5 4.6 0.0 0.0   Cash and cash equivalent   2,131.9 8,890.3 11,071.7 15,867.9 16,573.8 17,593.9 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   -793.5 41,058.2 27,808.6 21,133.4 18,580.0 18,593.4 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 0 292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 292 0 0   EBIT / employee   0 0 0 0 0 -272 0 0   Net earnings / employee   0 0 0 0 0 1,729 0 0