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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% 1.2% 1.2%   Bankruptcy risk   1.1% 0.8% 0.6% 0.7% 0.8% 0.8% 7.3% 7.3%   Credit score (0-100)   87 93 97 93 91 91 33 33   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,534.0 3,565.7 4,707.3 6,219.3 6,584.7 7,586.2 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   35.2 -324 -383 1,399 -536 -259 0.0 0.0   EBITDA   -558 -964 -770 824 -1,402 -347 0.0 0.0   EBIT   -603 -1,039 -807 789 -1,438 -381 0.0 0.0   Pre-tax profit (PTP)   4,242.6 8,212.0 8,689.8 18,305.1 11,553.6 7,883.4 0.0 0.0   Net earnings   4,246.6 8,470.2 8,786.2 18,246.3 11,731.8 7,979.8 0.0 0.0   Pre-tax profit without non-rec. items   4,243 8,212 8,690 18,305 11,554 7,883 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   1,315 345 243 227 191 118 0.0 0.0   Shareholders equity total   34,622 42,343 49,629 67,575 79,307 87,287 42,268 42,268   Interest-bearing liabilities   12,455 10,422 17,485 16,396 18,004 14,026 0.0 0.0   Balance sheet total (assets)   49,370 53,050 67,431 84,119 97,442 102,680 42,268 42,268   Net Debt   10,506 10,277 17,485 14,053 15,522 11,276 -42,268 -42,268     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   35.2 -324 -383 1,399 -536 -259 0.0 0.0   Gross profit growth   -59.0% 0.0% -18.3% 0.0% 0.0% 51.6% 0.0% 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)   49,370 53,050 67,431 84,119 97,442 102,680 42,268 42,268   Balance sheet change%   24.6% 7.5% 27.1% 24.7% 15.8% 5.4% -58.8% 0.0%   Added value   -558.2 -963.8 -769.7 823.7 -1,402.9 -347.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   536 -1,045 -140 -51 -72 -107 -118 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 -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 (%)   -1,711.8% 320.6% 210.5% 56.4% 268.0% 146.9% 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 %   10.2% 17.0% 15.1% 24.8% 13.5% 8.8% 0.0% 0.0%   ROI %   10.5% 17.5% 15.2% 24.9% 13.5% 8.8% 0.0% 0.0%   ROE %   13.0% 22.0% 19.1% 31.1% 16.0% 9.6% 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 %   70.1% 79.8% 73.6% 80.3% 81.4% 85.0% 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, %   -1,882.2% -1,066.3% -2,271.6% 1,706.0% -1,107.4% -3,246.3% 0.0% 0.0%   Gearing %   36.0% 24.6% 35.2% 24.3% 22.7% 16.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.5% 2.9% 3.0% 4.1% 5.5% 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 0.8 0.7 0.7 0.7 1.6 0.0 0.0   Current Ratio   0.9 0.8 0.7 0.7 0.7 1.6 0.0 0.0   Cash and cash equivalent   1,949.5 145.2 0.0 2,343.5 2,482.0 2,749.1 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   -1,377.8 -2,485.5 -4,551.8 -5,182.6 -6,703.1 5,980.7 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   -558 -964 -770 824 -1,403 -347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -558 -964 -770 824 -1,402 -347 0 0   EBIT / employee   -603 -1,039 -807 789 -1,438 -381 0 0   Net earnings / employee   4,247 8,470 8,786 18,246 11,732 7,980 0 0