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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% 1.5% 1.5%   Bankruptcy risk   1.0% 1.7% 1.0% 2.7% 1.9% 1.2% 6.6% 6.6%   Credit score (0-100)   88 75 86 58 70 81 36 36   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   6,727.4 246.4 10,865.9 0.4 98.1 8,673.5 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   14,241 1,322 -643 -1,165 -743 -786 0.0 0.0   EBITDA   -665 -303 -743 -1,789 -743 -786 0.0 0.0   EBIT   13,747 -2,856 -743 -1,789 -743 -786 0.0 0.0   Pre-tax profit (PTP)   14,192.0 -3,257.0 32,678.3 206,581.5 -23,551.3 18,145.6 0.0 0.0   Net earnings   14,236.6 -3,161.9 32,057.1 206,581.5 -23,812.2 17,069.7 0.0 0.0   Pre-tax profit without non-rec. items   14,192 -3,257 32,678 206,581 -23,551 18,146 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   32,371 28,500 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   115,227 178,076 197,633 352,215 323,472 331,625 310,636 310,636   Interest-bearing liabilities   0.0 0.0 90.3 91.2 93.1 54.6 0.0 0.0   Balance sheet total (assets)   125,873 188,636 198,073 352,470 323,692 331,867 310,636 310,636   Net Debt   -10,022 -4,269 -43,143 -213,258 -157,582 -162,054 -310,636 -310,636     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   14,241 1,322 -643 -1,165 -743 -786 0.0 0.0   Gross profit growth   0.0% -90.7% 0.0% -81.1% 36.3% -5.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   125,873 188,636 198,073 352,470 323,692 331,867 310,636 310,636   Balance sheet change%   -6.7% 49.9% 5.0% 77.9% -8.2% 2.5% -6.4% 0.0%   Added value   14,135.3 1,322.5 -743.4 -1,789.1 -742.5 -785.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -517 -8,049 -28,500 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   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   96.5% -215.9% 115.5% 153.6% 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 %   10.9% -1.8% 17.0% 75.3% 1.0% 6.2% 0.0% 0.0%   ROI %   11.0% -1.8% 17.0% 75.3% 1.0% 6.2% 0.0% 0.0%   ROE %   13.1% -2.2% 17.1% 75.1% -7.0% 5.2% 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 %   91.5% 94.4% 99.8% 99.9% 99.9% 99.9% 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, %   1,507.7% 1,411.0% 5,803.7% 11,919.9% 21,222.6% 20,620.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 434.8% 624.8% 29,379.3% 2,900.8% 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   16.8 12.7 103.0 844.2 720.4 671.1 0.0 0.0   Current Ratio   18.8 18.0 109.8 844.5 720.9 671.1 0.0 0.0   Cash and cash equivalent   10,021.6 4,268.5 43,233.1 213,348.9 157,674.8 162,108.7 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   11,511.4 9,520.2 37,169.4 121,214.5 41,855.7 33,795.8 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0