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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   0.4% 0.5% 0.7% 1.1% 2.1% 0.7% 7.4% 7.4%   Credit score (0-100)   100 99 93 83 67 94 33 33   Credit rating   AAA AAA AA A A AA BB BB   Credit limit (kDKK)   6,705.9 6,706.4 5,696.5 8,639.8 15.2 16,167.6 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   43,821 38,022 255 4,849 -293 -493 0.0 0.0   EBITDA   10,097 5,702 255 4,849 -293 -643 0.0 0.0   EBIT   9,180 4,767 255 4,849 -293 -643 0.0 0.0   Pre-tax profit (PTP)   8,781.4 4,293.4 18,260.7 170,949.9 -29,688.2 3,228.8 0.0 0.0   Net earnings   6,812.8 3,348.5 18,261.5 169,340.1 -29,688.2 3,228.8 0.0 0.0   Pre-tax profit without non-rec. items   8,781 4,293 18,261 170,950 -29,688 3,229 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   4,918 4,331 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   46,589 48,937 62,699 208,117 156,429 151,657 147,532 147,532   Interest-bearing liabilities   6,886 13,001 34.7 2,628 2.2 1,461 0.0 0.0   Balance sheet total (assets)   67,806 74,301 62,989 217,490 159,090 155,938 147,532 147,532   Net Debt   -24,103 -20,768 -27,058 -118,568 -84,136 -82,780 -147,532 -147,532     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   43,821 38,022 255 4,849 -293 -493 0.0 0.0   Gross profit growth   -2.5% -13.2% -99.3% 1,801.6% 0.0% -68.1% 0.0% 0.0%   Employees   73 76 0 0 0 1 0 0   Employee growth %   -11.0% 4.1% -100.0% 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)   67,806 74,301 62,989 217,490 159,090 155,938 147,532 147,532   Balance sheet change%   0.6% 9.6% -15.2% 245.3% -26.9% -2.0% -5.4% 0.0%   Added value   10,097.3 5,701.7 255.0 4,849.4 -293.1 -642.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,440 -1,522 -4,331 0 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   20.9% 12.5% 100.0% 100.0% 100.0% 130.4% 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 %   13.7% 7.1% 26.7% 122.4% -10.4% 2.1% 0.0% 0.0%   ROI %   17.2% 8.6% 29.1% 124.3% -10.6% 2.1% 0.0% 0.0%   ROE %   14.0% 7.0% 32.7% 125.1% -16.3% 2.1% 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 %   70.4% 66.5% 99.5% 95.7% 98.3% 97.3% 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, %   -238.7% -364.2% -10,610.3% -2,445.0% 28,708.0% 12,881.5% 0.0% 0.0%   Gearing %   14.8% 26.6% 0.1% 1.3% 0.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 7.4% 0.8% 48.6% 772.4% 6.8% 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   2.0 1.7 112.6 18.8 33.9 19.7 0.0 0.0   Current Ratio   3.3 3.0 112.6 18.9 33.9 19.7 0.0 0.0   Cash and cash equivalent   30,989.6 33,769.0 27,092.4 121,195.3 84,138.1 84,240.6 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   27,571.6 30,848.6 7,361.4 43,131.4 87,630.9 39,640.4 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   138 75 0 0 0 -643 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 75 0 0 0 -643 0 0   EBIT / employee   126 63 0 0 0 -643 0 0   Net earnings / employee   93 44 0 0 0 3,229 0 0