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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   0.7% 0.7% 0.6% 0.5% 0.4% 0.5% 7.7% 7.7%   Credit score (0-100)   95 94 98 99 99 98 32 32   Credit rating   AA AA AA AAA AAA AA BB BB   Credit limit (kDKK)   11,050.4 12,267.3 15,151.0 16,603.6 18,064.0 18,803.5 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   209 181 -36.1 169 475 -123 0.0 0.0   EBITDA   134 181 -162 169 475 -123 0.0 0.0   EBIT   120 -950 -163 169 475 -123 0.0 0.0   Pre-tax profit (PTP)   3,821.6 5,562.3 26,404.4 16,468.9 16,335.1 11,506.2 0.0 0.0   Net earnings   3,777.8 5,581.4 26,421.6 16,374.9 16,266.4 11,492.9 0.0 0.0   Pre-tax profit without non-rec. items   3,822 5,562 26,404 16,469 16,335 11,506 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   119,787 136,988 155,005 167,427 180,731 188,196 24,887 24,887   Interest-bearing liabilities   8,600 2,634 1,666 144 575 93.1 0.0 0.0   Balance sheet total (assets)   129,421 141,681 158,487 168,058 182,510 188,810 24,887 24,887   Net Debt   7,318 2,634 -103 -1,122 -814 -8,502 -24,887 -24,887     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   209 181 -36.1 169 475 -123 0.0 0.0   Gross profit growth   0.0% -13.5% 0.0% 0.0% 181.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 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)   129,421 141,681 158,487 168,058 182,510 188,810 24,887 24,887   Balance sheet change%   16.9% 9.5% 11.9% 6.0% 8.6% 3.5% -86.8% 0.0%   Added value   134.4 181.3 -162.2 169.0 474.7 -123.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,305 4,194 121,722 -112,138 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   1.0 -1.0 -2.0 1.0 2.0 -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 (%)   57.4% -524.2% 451.4% 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 %   3.4% 4.2% 17.6% 10.1% 9.3% 6.2% 0.0% 0.0%   ROI %   3.4% 4.3% 17.9% 10.2% 9.4% 6.2% 0.0% 0.0%   ROE %   3.4% 4.3% 18.1% 10.2% 9.3% 6.2% 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 %   92.6% 96.7% 97.8% 99.6% 99.0% 99.7% 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, %   5,443.5% 1,453.4% 63.2% -664.3% -171.5% 6,888.7% 0.0% 0.0%   Gearing %   7.2% 1.9% 1.1% 0.1% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.1% 3.1% 11.2% 2.6% 0.6% 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   0.7 1.2 2.0 5.7 5.5 27.2 0.0 0.0   Current Ratio   0.7 1.2 2.0 5.7 5.5 27.2 0.0 0.0   Cash and cash equivalent   1,282.1 0.0 1,768.5 1,266.1 1,389.7 8,595.4 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   -3,243.0 1,058.6 3,494.6 2,940.3 7,927.8 16,061.0 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   134 181 -162 169 475 -123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 181 -162 169 475 -123 0 0   EBIT / employee   120 -950 -163 169 475 -123 0 0   Net earnings / employee   3,778 5,581 26,422 16,375 16,266 11,493 0 0