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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   1.3% 0.6% 0.5% 0.6% 0.5% 0.6% 7.7% 7.7%   Credit score (0-100)   82 97 99 96 98 96 32 32   Credit rating   A AA AAA AA AA AA BB BB   Credit limit (kDKK)   476.8 4,749.2 5,775.6 7,569.8 7,959.5 8,791.3 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   -41.3 -105 -162 -190 -203 -86.1 0.0 0.0   EBITDA   -41.3 -105 -162 -190 -203 -86.1 0.0 0.0   EBIT   -41.3 -105 -162 -190 -203 -86.1 0.0 0.0   Pre-tax profit (PTP)   22,325.7 17,005.2 11,751.9 17,050.1 613.2 13,203.3 0.0 0.0   Net earnings   22,432.2 16,612.8 11,403.8 16,595.9 2,483.5 11,511.8 0.0 0.0   Pre-tax profit without non-rec. items   22,326 17,005 11,752 17,050 613 13,203 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   30,657 47,170 58,474 74,970 77,353 88,745 81,218 81,218   Interest-bearing liabilities   2,590 18,611 5,290 18,642 13,231 7,412 0.0 0.0   Balance sheet total (assets)   33,471 66,256 64,270 99,302 90,894 96,555 81,218 81,218   Net Debt   -24,660 -26,500 -44,152 -59,645 -62,528 -81,646 -81,218 -81,218     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   -41.3 -105 -162 -190 -203 -86.1 0.0 0.0   Gross profit growth   -1,965.8% -153.2% -55.1% -16.8% -6.8% 57.5% 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)   33,471 66,256 64,270 99,302 90,894 96,555 81,218 81,218   Balance sheet change%   179.2% 98.0% -3.0% 54.5% -8.5% 6.2% -15.9% 0.0%   Added value   -41.3 -104.6 -162.3 -189.6 -202.6 -86.1 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 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   -2.0 -3.0 -4.0 -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% 100.0% 100.0% 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 %   100.2% 34.1% 18.0% 20.9% 10.5% 14.1% 0.0% 0.0%   ROI %   109.5% 34.4% 18.2% 21.7% 10.8% 14.1% 0.0% 0.0%   ROE %   115.1% 42.7% 21.6% 24.9% 3.3% 13.9% 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 %   91.6% 71.2% 91.0% 75.5% 85.1% 91.9% 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, %   59,687.8% 25,332.1% 27,205.1% 31,452.8% 30,869.3% 94,803.7% 0.0% 0.0%   Gearing %   8.4% 39.5% 9.0% 24.9% 17.1% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.2% 0.1% 0.1% 0.4% 58.6% 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   11.4 2.6 9.1 3.4 5.8 11.4 0.0 0.0   Current Ratio   11.4 2.6 9.1 3.4 5.8 11.4 0.0 0.0   Cash and cash equivalent   27,250.1 45,111.3 49,441.8 78,286.3 75,759.1 89,057.7 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   3,906.8 -8,760.7 -2,390.8 -10,735.0 -2,143.6 -433.4 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   -41 -105 -162 -190 -203 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -41 -105 -162 -190 -203 -86 0 0   EBIT / employee   -41 -105 -162 -190 -203 -86 0 0   Net earnings / employee   22,432 16,613 11,404 16,596 2,483 11,512 0 0