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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   0.6% 0.6% 0.7% 0.6% 0.6% 0.6% 18.2% 18.0%   Credit score (0-100)   98 97 94 97 97 96 8 8   Credit rating   AA AA AA AA AA AA B B   Credit limit (kDKK)   6,213.6 6,482.4 6,853.6 8,091.3 8,740.8 10,386.2 -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   389 1,800 368 766 668 652 0.0 0.0   EBITDA   389 1,800 368 766 668 -1,690 0.0 0.0   EBIT   -859 367 713 1,318 395 -1,524 0.0 0.0   Pre-tax profit (PTP)   5,177.8 3,358.7 8,246.8 7,400.2 7,273.7 14,880.8 0.0 0.0   Net earnings   5,177.8 3,283.1 7,974.0 7,354.4 7,165.8 14,881.0 0.0 0.0   Pre-tax profit without non-rec. items   5,178 3,359 8,247 7,400 7,274 14,881 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   15,105 17,720 22,390 26,237 25,964 13,670 0.0 0.0   Shareholders equity total   64,636 67,919 75,893 82,748 89,914 103,702 -1,016 -1,016   Interest-bearing liabilities   5,362 5,910 10,249 9,905 7,493 5,172 1,016 1,016   Balance sheet total (assets)   70,173 73,932 86,526 92,856 97,670 110,876 0.0 0.0   Net Debt   2,669 2,782 6,218 6,296 3,864 -10,342 1,016 1,016     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   389 1,800 368 766 668 652 0.0 0.0   Gross profit growth   -1.8% 363.2% -79.6% 108.3% -12.8% -2.4% -100.0% 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)   70,173 73,932 86,526 92,856 97,670 110,876 0 0   Balance sheet change%   7.9% 5.4% 17.0% 7.3% 5.2% 13.5% -100.0% 0.0%   Added value   -859.2 366.6 712.9 1,318.0 395.0 -1,523.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   778 2,615 4,670 3,847 -273 -12,294 -13,670 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -221.1% 20.4% 193.8% 172.0% 59.1% -233.6% 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 %   8.8% 4.8% 10.4% 9.0% 7.9% 14.5% 0.0% 0.0%   ROI %   8.8% 4.8% 10.5% 9.0% 7.9% 14.7% 0.0% 0.0%   ROE %   8.3% 5.0% 11.1% 9.3% 8.3% 15.4% 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 %   92.1% 91.9% 87.7% 89.1% 92.1% 93.5% -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, %   686.8% 154.5% 1,690.1% 821.4% 578.3% 612.0% 0.0% 0.0%   Gearing %   8.3% 8.7% 13.5% 12.0% 8.3% 5.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 2.1% 1.5% 6.6% 3.0% 4.5% 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   3.0 1.7 1.0 0.8 1.4 5.9 0.0 0.0   Current Ratio   3.0 1.7 1.0 0.8 1.4 5.9 0.0 0.0   Cash and cash equivalent   2,692.7 3,127.9 4,030.1 3,609.4 3,628.9 15,514.6 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   1,387.4 -1,097.8 -3,562.2 -4,869.8 -1,611.3 17,638.8 -507.9 -507.9   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