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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.0% 1.1% 0.8% 0.6% 1.0% 1.0% 6.8% 6.8%   Credit score (0-100)   88 86 93 96 85 85 35 35   Credit rating   A A AA AA A A BBB BBB   Credit limit (kDKK)   712.6 552.6 1,181.6 1,461.3 771.5 744.9 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   -74.7 -104 332 -14.3 704 -62.5 0.0 0.0   EBITDA   -74.7 -104 332 -14.3 334 -62.5 0.0 0.0   EBIT   -88.3 -119 289 -76.2 322 -81.4 0.0 0.0   Pre-tax profit (PTP)   1,671.2 757.1 1,130.9 1,920.6 4,869.2 1,358.0 0.0 0.0   Net earnings   1,645.0 740.1 1,082.3 1,876.6 4,552.3 1,269.0 0.0 0.0   Pre-tax profit without non-rec. items   1,671 757 1,131 1,921 4,869 1,358 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   2,325 2,420 3,827 2,999 939 920 0.0 0.0   Shareholders equity total   10,738 10,478 11,060 12,437 13,611 13,708 13,583 13,583   Interest-bearing liabilities   1,180 1,111 1,739 1,739 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,181 11,596 13,122 14,692 14,567 13,967 13,583 13,583   Net Debt   -4,738 -5,404 -4,087 -5,284 -5,190 -4,665 -13,583 -13,583     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   -74.7 -104 332 -14.3 704 -62.5 0.0 0.0   Gross profit growth   0.0% -39.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 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)   12,181 11,596 13,122 14,692 14,567 13,967 13,583 13,583   Balance sheet change%   10.1% -4.8% 13.2% 12.0% -0.8% -4.1% -2.7% 0.0%   Added value   -74.7 -104.2 331.7 -14.3 383.9 -62.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   525 80 1,365 -890 -2,072 -38 -920 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 -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 (%)   118.3% 114.1% 87.0% 531.3% 45.8% 130.2% 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 %   14.5% 6.6% 9.6% 14.8% 34.8% 9.8% 0.0% 0.0%   ROI %   14.8% 6.7% 9.7% 15.3% 36.6% 10.2% 0.0% 0.0%   ROE %   16.1% 7.0% 10.1% 16.0% 35.0% 9.3% 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 %   88.1% 90.4% 84.3% 84.7% 93.4% 98.1% 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, %   6,346.6% 5,187.5% -1,232.0% 36,855.9% -1,556.1% 7,464.9% 0.0% 0.0%   Gearing %   11.0% 10.6% 15.7% 14.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.9% 3.8% 8.1% 25.6% 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   20.1 99.4 20.7 16.3 8.3 39.2 0.0 0.0   Current Ratio   20.1 99.4 20.7 16.3 8.3 39.2 0.0 0.0   Cash and cash equivalent   5,917.8 6,515.1 5,825.7 7,023.4 5,190.5 4,665.3 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   4,807.7 5,186.5 4,850.5 6,926.8 6,416.7 6,518.7 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 -14 384 -62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -14 334 -62 0 0   EBIT / employee   0 0 0 -76 322 -81 0 0   Net earnings / employee   0 0 0 1,877 4,552 1,269 0 0