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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% 3.8% 3.8%   Bankruptcy risk   0.6% 0.6% 0.5% 0.5% 0.5% 0.6% 7.3% 7.2%   Credit score (0-100)   98 97 99 99 98 97 33 34   Credit rating   AA AA AA AAA AA AA BBB BBB   Credit limit (kDKK)   6,994.9 7,093.8 7,425.5 7,626.5 9,823.5 9,259.2 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   -4.3 -24.3 -17.7 -34.9 15,343 312 0.0 0.0   EBITDA   -124 -88.9 -82.0 -93.6 15,334 268 0.0 0.0   EBIT   -124 -88.9 -82.0 -93.6 15,334 268 0.0 0.0   Pre-tax profit (PTP)   2,513.4 1,601.9 1,785.0 1,797.5 15,950.9 5,952.2 0.0 0.0   Net earnings   2,548.7 1,622.6 1,807.7 1,824.4 12,892.1 5,567.4 0.0 0.0   Pre-tax profit without non-rec. items   2,513 1,602 1,785 1,797 15,951 5,952 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   54.3 54.3 54.3 54.3 54.3 54.3 0.0 0.0   Shareholders equity total   72,304 73,819 75,516 77,228 89,420 92,317 15,559 15,559   Interest-bearing liabilities   1,186 1,381 1,434 2,982 9,216 14,147 0.0 0.0   Balance sheet total (assets)   73,752 75,718 77,502 80,314 98,982 107,012 15,559 15,559   Net Debt   875 915 1,261 2,634 -11,078 -11,759 -15,559 -15,559     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   -4.3 -24.3 -17.7 -34.9 15,343 312 0.0 0.0   Gross profit growth   0.0% -467.0% 27.3% -97.1% 0.0% -98.0% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   73,752 75,718 77,502 80,314 98,982 107,012 15,559 15,559   Balance sheet change%   3.2% 2.7% 2.4% 3.6% 23.2% 8.1% -85.5% 0.0%   Added value   -124.0 -88.9 -82.0 -93.6 15,333.8 267.7 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 -54 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 1.0 2.0 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 (%)   2,889.3% 365.4% 463.5% 268.4% 99.9% 85.8% 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 %   3.6% 2.3% 2.4% 2.3% 19.4% 6.1% 0.0% 0.0%   ROI %   3.6% 2.3% 2.4% 2.3% 19.4% 6.1% 0.0% 0.0%   ROE %   3.6% 2.2% 2.4% 2.4% 15.5% 6.1% 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 %   98.0% 97.5% 97.4% 96.2% 90.3% 86.3% 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, %   -705.9% -1,029.9% -1,537.6% -2,813.8% -72.2% -4,392.7% 0.0% 0.0%   Gearing %   1.6% 1.9% 1.9% 3.9% 10.3% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 7.4% 3.0% 2.2% 23.6% 2.8% 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 0.6 0.6 0.6 2.4 2.2 0.0 0.0   Current Ratio   3.7 3.0 2.8 2.1 2.4 2.2 0.0 0.0   Cash and cash equivalent   311.2 465.6 172.9 348.4 20,294.0 25,905.9 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   3,823.3 3,711.5 3,494.8 3,272.3 -4,309.7 -2,747.3 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 -89 -82 -94 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -89 -82 -94 0 0 0 0   EBIT / employee   0 -89 -82 -94 0 0 0 0   Net earnings / employee   0 1,623 1,808 1,824 0 0 0 0