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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% 0.3% 0.3%   Bankruptcy risk   1.1% 0.8% 0.8% 0.5% 1.0% 0.5% 7.8% 7.8%   Credit score (0-100)   87 93 92 98 85 98 31 31   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   4,236.5 9,530.1 9,618.9 12,393.7 5,746.6 12,555.9 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   777 0.0 0.0 457 852 879 0.0 0.0   EBITDA   777 829 858 457 852 879 0.0 0.0   EBIT   777 829 858 457 852 879 0.0 0.0   Pre-tax profit (PTP)   -6,566.9 17,964.3 9,000.0 18,092.0 -12,295.1 10,766.0 0.0 0.0   Net earnings   -5,024.0 14,475.0 7,008.4 14,116.7 -9,580.0 8,345.9 0.0 0.0   Pre-tax profit without non-rec. items   -6,567 19,064 9,000 18,092 -12,295 10,766 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   5,849 6,018 6,442 29,500 29,500 29,500 0.0 0.0   Shareholders equity total   95,326 109,801 110,110 126,618 117,038 125,384 107,292 107,292   Interest-bearing liabilities   11,641 9,078 7,789 11,393 6,062 14,926 0.0 0.0   Balance sheet total (assets)   107,316 119,488 119,585 143,546 128,675 145,864 107,292 107,292   Net Debt   -87,993 -104,391 -105,355 -102,654 -92,281 -101,437 -107,292 -107,292     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   777 0.0 0.0 457 852 879 0.0 0.0   Gross profit growth   24.6% -100.0% 0.0% 0.0% 86.5% 3.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   107,316 119,488 119,585 143,546 128,675 145,864 107,292 107,292   Balance sheet change%   -5.6% 11.3% 0.1% 20.0% -10.4% 13.4% -26.4% 0.0%   Added value   776.7 828.6 857.8 456.7 851.8 879.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   177 170 424 23,058 0 0 -29,500 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 (%)   100.0% 0.0% 0.0% 100.0% 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 %   3.5% 16.8% 7.6% 13.8% 3.5% 7.8% 0.0% 0.0%   ROI %   3.5% 16.9% 7.7% 13.9% 3.5% 7.9% 0.0% 0.0%   ROE %   -5.1% 14.1% 6.4% 11.9% -7.9% 6.9% 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 %   88.8% 91.9% 92.1% 88.2% 91.0% 86.0% 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, %   -11,328.5% -12,598.5% -12,282.2% -22,478.2% -10,833.4% -11,538.2% 0.0% 0.0%   Gearing %   12.2% 8.3% 7.1% 9.0% 5.2% 11.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   86.2% 0.0% 1.4% 0.0% 195.2% 0.0% 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   8.5 11.7 11.9 9.6 15.1 7.6 0.0 0.0   Current Ratio   8.5 11.7 11.9 9.6 15.1 7.6 0.0 0.0   Cash and cash equivalent   99,633.4 113,469.3 113,143.1 114,046.2 98,343.3 116,363.8 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   -8,484.0 -8,529.9 -6,942.9 -11,771.1 -3,978.4 -11,165.8 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 0 879 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 879 0 0   EBIT / employee   0 0 0 0 0 879 0 0   Net earnings / employee   0 0 0 0 0 8,346 0 0