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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% 0.4% 0.4%   Bankruptcy risk   0.7% 0.6% 0.6% 0.7% 0.8% 0.7% 7.8% 7.8%   Credit score (0-100)   95 97 98 92 93 93 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,903.3 2,103.4 2,263.2 2,558.4 2,313.8 2,475.3 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   -21.5 -28.1 -23.2 200 99.4 409 0.0 0.0   EBITDA   -21.5 -28.1 -23.2 200 -151 409 0.0 0.0   EBIT   -21.5 -28.1 -23.2 128 -294 266 0.0 0.0   Pre-tax profit (PTP)   295.4 815.9 1,039.4 3,590.7 773.4 1,963.1 0.0 0.0   Net earnings   352.9 696.6 959.4 3,306.2 896.0 1,533.5 0.0 0.0   Pre-tax profit without non-rec. items   295 816 1,039 3,591 773 1,963 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 14,284 14,141 13,997 0.0 0.0   Shareholders equity total   20,602 21,245 22,149 25,399 26,094 26,628 25,224 25,224   Interest-bearing liabilities   11.7 12.1 53.9 9,832 9,573 9,316 0.0 0.0   Balance sheet total (assets)   20,627 21,295 22,282 35,718 36,034 36,394 25,224 25,224   Net Debt   -5,141 -6,628 -7,496 -3,549 -2,777 -3,335 -25,224 -25,224     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   -21.5 -28.1 -23.2 200 99.4 409 0.0 0.0   Gross profit growth   16.3% -30.5% 17.3% 0.0% -50.2% 311.7% -100.0% 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)   20,627 21,295 22,282 35,718 36,034 36,394 25,224 25,224   Balance sheet change%   1.1% 3.2% 4.6% 60.3% 0.9% 1.0% -30.7% 0.0%   Added value   -21.5 -28.1 -23.2 199.7 -222.4 409.3 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 14,213 -287 -287 -13,997 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 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 (%)   100.0% 100.0% 100.0% 64.1% -295.9% 64.9% 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 %   2.9% 3.9% 4.8% 13.0% 3.2% 6.0% 0.0% 0.0%   ROI %   2.9% 3.9% 4.8% 13.1% 3.2% 6.1% 0.0% 0.0%   ROE %   1.7% 3.3% 4.4% 13.9% 3.5% 5.8% 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 %   99.9% 99.8% 99.4% 71.1% 72.4% 73.2% 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, %   23,880.8% 23,585.2% 32,267.1% -1,777.2% 1,843.9% -814.7% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.2% 38.7% 36.7% 35.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,509.7% 75.6% 38.4% 3.6% 3.9% 2.4% 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   212.9 130.9 56.5 22.4 38.6 23.4 0.0 0.0   Current Ratio   212.9 130.9 56.5 22.4 38.6 23.4 0.0 0.0   Cash and cash equivalent   5,152.5 6,640.0 7,550.2 13,380.6 12,349.9 12,650.6 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   1,401.2 1,431.9 2,190.7 6,315.3 382.4 -389.3 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   -22 -28 -23 200 -222 409 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 -28 -23 200 -151 409 0 0   EBIT / employee   -22 -28 -23 128 -294 266 0 0   Net earnings / employee   353 697 959 3,306 896 1,533 0 0