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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% 2.9% 2.9%   Bankruptcy risk   1.4% 1.7% 1.5% 1.2% 1.4% 0.8% 7.2% 7.2%   Credit score (0-100)   80 74 76 81 77 92 34 34   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   16.1 1.4 11.7 812.6 152.9 2,947.6 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   -19.7 -21.8 -14.2 -18.4 -189 198 0.0 0.0   EBITDA   -19.7 -21.8 -14.2 -18.4 -189 198 0.0 0.0   EBIT   -19.7 -21.8 -14.2 -18.4 -189 198 0.0 0.0   Pre-tax profit (PTP)   595.6 516.7 1,811.2 33,601.7 -3,087.3 9,059.1 0.0 0.0   Net earnings   595.6 516.7 1,811.2 33,601.7 -3,087.3 9,059.1 0.0 0.0   Pre-tax profit without non-rec. items   596 517 1,811 33,602 -3,087 9,059 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   1,998 2,015 2,922 30,386 25,698 32,758 27,050 27,050   Interest-bearing liabilities   174 158 151 182 12.2 0.0 0.0 0.0   Balance sheet total (assets)   3,162 3,140 4,093 30,576 25,738 33,099 27,050 27,050   Net Debt   174 158 151 -29,451 -23,949 -21,797 -27,050 -27,050     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   -19.7 -21.8 -14.2 -18.4 -189 198 0.0 0.0   Gross profit growth   52.3% -10.6% 34.6% -29.0% -931.4% 0.0% -100.0% 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)   3,162 3,140 4,093 30,576 25,738 33,099 27,050 27,050   Balance sheet change%   -3.3% -0.7% 30.3% 647.0% -15.8% 28.6% -18.3% 0.0%   Added value   -19.7 -21.8 -14.2 -18.4 -189.4 197.9 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   -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   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 %   19.0% 16.6% 50.1% 194.1% -0.4% 30.8% 0.0% 0.0%   ROI %   27.2% 24.0% 69.1% 200.1% -0.4% 31.0% 0.0% 0.0%   ROE %   29.8% 25.7% 73.4% 201.8% -11.0% 31.0% 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 %   63.2% 64.2% 71.4% 99.4% 99.8% 99.0% 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, %   -881.3% -724.4% -1,063.1% 160,367.1% 12,643.1% -11,016.5% 0.0% 0.0%   Gearing %   8.7% 7.8% 5.2% 0.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 3.1% 1.3% 30.0% 3,069.9% 183.7% 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   0.5 0.4 1.3 156.1 623.6 87.1 0.0 0.0   Current Ratio   0.7 0.6 1.3 156.1 623.6 93.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 29,633.6 23,960.9 21,797.0 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   -378.4 -405.1 328.7 11,502.7 6,101.4 11,423.8 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