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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% 1.5% 1.5%   Bankruptcy risk   1.3% 1.1% 1.3% 0.9% 1.0% 0.9% 6.8% 6.8%   Credit score (0-100)   82 86 80 87 88 87 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2,523.0 6,055.4 1,982.4 10,961.0 10,576.6 12,694.2 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   -9.5 -13.3 -15.3 585 3,527 3,714 0.0 0.0   EBITDA   -9.5 -13.3 -15.3 585 3,527 3,714 0.0 0.0   EBIT   -9.5 -13.3 -15.3 1,443 2,794 5,114 0.0 0.0   Pre-tax profit (PTP)   29,846.9 4,992.6 5,280.7 14,640.7 641.0 14,843.4 0.0 0.0   Net earnings   29,846.9 4,992.6 5,280.7 14,262.0 685.9 14,244.3 0.0 0.0   Pre-tax profit without non-rec. items   29,847 4,993 5,281 14,641 641 14,843 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 38,600 61,700 63,100 0.0 0.0   Shareholders equity total   138,831 143,824 149,104 163,366 164,052 178,296 177,796 177,796   Interest-bearing liabilities   0.0 0.0 0.0 21,165 32,704 31,426 0.0 0.0   Balance sheet total (assets)   250,435 158,491 164,072 201,450 218,198 232,445 177,796 177,796   Net Debt   -15,953 -21,278 -47,261 -37,995 -24,997 -43,929 -177,796 -177,796     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   -9.5 -13.3 -15.3 585 3,527 3,714 0.0 0.0   Gross profit growth   21.3% -40.3% -14.7% 0.0% 503.4% 5.3% -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)   250,435 158,491 164,072 201,450 218,198 232,445 177,796 177,796   Balance sheet change%   -11.8% -36.7% 3.5% 22.8% 8.3% 6.5% -23.5% 0.0%   Added value   -9.5 -13.3 -15.3 1,443.3 2,793.5 5,114.1 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 38,600 23,100 1,400 -63,100 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 1.0 2.0 3.0 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% 246.9% 79.2% 137.7% 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 %   12.0% 3.6% 4.2% 8.4% 3.4% 7.2% 0.0% 0.0%   ROI %   12.1% 3.6% 4.2% 8.4% 3.6% 7.9% 0.0% 0.0%   ROE %   24.1% 3.5% 3.6% 9.1% 0.4% 8.3% 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 %   55.4% 90.7% 90.9% 81.1% 75.2% 76.7% 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, %   167,834.9% 159,604.7% 309,016.1% -6,499.6% -708.7% -1,182.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 13.0% 19.9% 17.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.6% 0.0% 0.0% 5.9% 23.9% 4.1% 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   9.5 1,773.2 3,944.5 29.3 27.0 36.7 0.0 0.0   Current Ratio   9.5 1,773.2 3,944.5 29.3 27.0 36.7 0.0 0.0   Cash and cash equivalent   15,952.7 21,278.5 47,260.9 59,160.2 57,701.0 75,354.9 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   14,277.1 265.3 195.3 -1,812.8 -1,656.1 -1,752.4 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   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