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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% 0.4% 0.4%   Bankruptcy risk   1.4% 0.9% 0.8% 0.9% 0.7% 0.7% 7.1% 7.1%   Credit score (0-100)   80 91 93 89 95 93 34 34   Credit rating   A A AA A AA AA BBB BBB   Credit limit (kDKK)   930.9 9,512.1 11,423.7 13,175.4 16,620.6 15,896.9 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   -109 -67.9 -55.4 -84.4 -349 -115 0.0 0.0   EBITDA   -192 -67.9 -55.4 -84.4 -349 -115 0.0 0.0   EBIT   -332 -67.9 -55.4 -84.4 -349 -115 0.0 0.0   Pre-tax profit (PTP)   -13,843.8 1,939.5 9,622.2 55,455.4 5,150.4 1,968.9 0.0 0.0   Net earnings   -14,190.9 441.6 7,904.8 46,024.1 4,093.3 1,285.7 0.0 0.0   Pre-tax profit without non-rec. items   -13,844 1,939 9,622 55,455 5,150 1,969 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   122,153 121,720 129,665 174,689 177,401 176,446 174,321 174,321   Interest-bearing liabilities   2,280 6,287 6,622 3,342 7,656 15,706 0.0 0.0   Balance sheet total (assets)   125,266 130,702 138,348 179,305 185,980 192,659 174,321 174,321   Net Debt   -13,508 2,209 6,326 3,303 7,415 15,706 -174,321 -174,321     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   -109 -67.9 -55.4 -84.4 -349 -115 0.0 0.0   Gross profit growth   57.9% 38.0% 18.3% -52.2% -313.6% 67.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   125,266 130,702 138,348 179,305 185,980 192,659 174,321 174,321   Balance sheet change%   -9.8% 4.3% 5.9% 29.6% 3.7% 3.6% -9.5% 0.0%   Added value   -191.5 -67.9 -55.4 -84.4 -348.9 -115.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -373 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 -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 (%)   303.4% 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 %   -9.7% 1.5% 9.4% 35.4% 2.9% 1.4% 0.0% 0.0%   ROI %   -9.7% 1.6% 9.6% 35.8% 2.9% 1.4% 0.0% 0.0%   ROE %   -10.9% 0.4% 6.3% 30.2% 2.3% 0.7% 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 %   97.5% 93.1% 93.7% 97.4% 95.4% 91.6% 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, %   7,052.3% -3,255.1% -11,416.4% -3,916.0% -2,124.8% -13,635.1% 0.0% 0.0%   Gearing %   1.9% 5.2% 5.1% 1.9% 4.3% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.1% 0.8% 46.6% 16.1% 2.4% 5.8% 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   21.2 4.1 4.7 14.8 9.1 5.4 0.0 0.0   Current Ratio   21.2 4.1 4.7 14.8 9.1 5.4 0.0 0.0   Cash and cash equivalent   15,787.5 4,078.1 296.8 39.0 241.6 0.1 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   50,185.4 27,875.7 32,227.1 63,594.5 69,123.9 70,729.5 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   -192 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -192 0 0 0 0 0 0 0   EBIT / employee   -332 0 0 0 0 0 0 0   Net earnings / employee   -14,191 0 0 0 0 0 0 0