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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% 0.6% 0.6%   Bankruptcy risk   2.0% 0.8% 0.7% 0.9% 1.7% 1.0% 7.7% 7.7%   Credit score (0-100)   71 91 95 87 73 85 32 32   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   2.9 1,512.2 2,372.1 2,309.1 144.4 6,375.3 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   499 1,005 1,017 1,071 917 -1,346 0.0 0.0   EBITDA   -294 139 827 747 315 -2,009 0.0 0.0   EBIT   -365 50.8 770 708 299 -2,020 0.0 0.0   Pre-tax profit (PTP)   -1,363.5 1,182.4 5,931.7 8,929.8 87,552.0 4,863.9 0.0 0.0   Net earnings   -1,363.5 1,182.4 5,799.6 8,643.4 87,446.4 4,291.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,364 1,182 6,171 8,930 87,552 4,864 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   2,009 1,971 1,915 1,898 1,898 1,935 0.0 0.0   Shareholders equity total   16,042 17,116 22,805 30,448 114,895 118,186 102,631 102,631   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,920 18,175 23,893 31,906 116,972 120,203 102,631 102,631   Net Debt   -5,174 -5,965 -6,408 -12,552 -12,645 -103,141 -102,631 -102,631     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   499 1,005 1,017 1,071 917 -1,346 0.0 0.0   Gross profit growth   49.1% 101.4% 1.2% 5.4% -14.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 2 2 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)   17,920 18,175 23,893 31,906 116,972 120,203 102,631 102,631   Balance sheet change%   -19.0% 1.4% 31.5% 33.5% 266.6% 2.8% -14.6% 0.0%   Added value   -294.1 139.1 826.8 746.9 338.0 -2,009.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -126 -113 -56 -16 26 -1,935 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -73.3% 5.1% 75.7% 66.0% 32.6% 150.0% 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 %   -6.8% 6.6% 29.3% 32.2% 118.1% 4.3% 0.0% 0.0%   ROI %   -7.7% 7.1% 30.9% 33.8% 120.6% 4.3% 0.0% 0.0%   ROE %   -7.7% 7.1% 29.1% 32.5% 120.3% 3.7% 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 %   89.5% 94.2% 95.4% 95.4% 98.2% 98.3% 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, %   1,759.4% -4,286.7% -775.1% -1,680.6% -4,019.7% 5,133.7% 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% 0.0% 0.0% 0.0% 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   4.7 9.4 9.6 9.0 6.4 51.4 0.0 0.0   Current Ratio   4.7 9.4 9.6 9.0 6.4 51.4 0.0 0.0   Cash and cash equivalent   5,173.7 5,964.6 6,408.1 12,552.0 12,645.0 103,140.7 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   4,542.7 6,296.0 7,062.2 8,800.4 8,393.8 6,501.0 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 0 169 -1,005 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 157 -1,005 0 0   EBIT / employee   0 0 0 0 149 -1,010 0 0   Net earnings / employee   0 0 0 0 43,723 2,146 0 0