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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% 2.3% 2.3%   Bankruptcy risk   1.9% 3.3% 4.1% 4.4% 3.8% 4.9% 17.8% 17.5%   Credit score (0-100)   71 56 49 46 51 43 8 9   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.9 0.0 0.0 0.0 0.0 0.0 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   2,636 2,887 1,721 2,230 2,095 836 0.0 0.0   EBITDA   1,678 1,952 811 1,255 1,392 214 0.0 0.0   EBIT   1,658 1,937 811 1,255 1,392 214 0.0 0.0   Pre-tax profit (PTP)   1,588.8 1,843.2 733.8 1,182.6 1,273.1 21.9 0.0 0.0   Net earnings   1,238.6 1,437.4 572.1 922.3 992.5 16.9 0.0 0.0   Pre-tax profit without non-rec. items   1,589 1,843 734 1,183 1,273 21.9 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   15.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,439 1,637 772 1,122 1,193 217 16.9 16.9   Interest-bearing liabilities   5,056 3,366 4,719 3,783 4,974 5,947 0.0 0.0   Balance sheet total (assets)   7,750 6,080 6,522 5,847 6,850 6,843 16.9 16.9   Net Debt   1,307 1,050 1,418 772 571 1,186 -16.9 -16.9     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   2,636 2,887 1,721 2,230 2,095 836 0.0 0.0   Gross profit growth   -2.0% 9.5% -40.4% 29.6% -6.0% -60.1% -100.0% 0.0%   Employees   0 0 0 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   7,750 6,080 6,522 5,847 6,850 6,843 17 17   Balance sheet change%   32.0% -21.6% 7.3% -10.3% 17.2% -0.1% -99.8% 0.0%   Added value   1,677.7 1,952.4 811.1 1,255.0 1,392.1 214.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -30 0 0 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   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 (%)   62.9% 67.1% 47.1% 56.3% 66.4% 25.6% 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 %   24.6% 28.0% 12.9% 20.8% 21.9% 3.7% 0.0% 0.0%   ROI %   29.2% 33.7% 15.5% 24.7% 25.1% 4.1% 0.0% 0.0%   ROE %   88.1% 93.5% 47.5% 97.4% 85.8% 2.4% 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 %   18.6% 26.9% 11.8% 19.2% 17.4% 3.2% 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, %   77.9% 53.8% 174.8% 61.5% 41.0% 554.3% 0.0% 0.0%   Gearing %   351.4% 205.6% 611.2% 337.0% 417.1% 2,742.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.2% 2.0% 2.4% 2.7% 4.2% 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   0.9 0.9 0.8 0.9 0.9 0.9 0.0 0.0   Current Ratio   1.2 1.4 1.1 1.2 1.2 1.0 0.0 0.0   Cash and cash equivalent   3,748.1 2,316.0 3,301.3 3,010.6 4,403.0 4,760.7 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   1,423.6 1,637.4 772.1 1,122.3 1,192.5 216.9 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 0 418 696 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 418 696 107 0 0   EBIT / employee   0 0 0 418 696 107 0 0   Net earnings / employee   0 0 0 307 496 8 0 0