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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% 0.3% 0.3%   Bankruptcy risk   0.9% 0.9% 0.6% 0.6% 1.2% 0.6% 7.4% 7.4%   Credit score (0-100)   90 90 97 96 83 98 10 10   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   7,857.5 12,558.0 13,285.0 18,453.2 4,838.1 17,724.1 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   -203 -302 -219 -370 -332 -547 0.0 0.0   EBITDA   -409 -570 -693 -974 -886 -1,101 0.0 0.0   EBIT   -420 -570 -693 -974 -886 -1,101 0.0 0.0   Pre-tax profit (PTP)   39,311.4 37,674.2 13,977.3 57,923.2 -26,090.5 20,498.0 0.0 0.0   Net earnings   36,310.8 34,583.0 11,585.7 51,639.7 -27,712.5 19,143.5 0.0 0.0   Pre-tax profit without non-rec. items   39,311 37,674 13,977 57,923 -26,090 20,498 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   95,615 134,663 137,704 189,174 161,290 180,257 180,002 180,002   Interest-bearing liabilities   0.0 0.0 62,933 62,873 63,042 54,899 0.0 0.0   Balance sheet total (assets)   101,354 141,845 202,253 257,437 225,015 236,622 180,002 180,002   Net Debt   -37,710 -80,226 -77,931 -90,985 -55,152 -69,655 -180,002 -180,002     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   -203 -302 -219 -370 -332 -547 0.0 0.0   Gross profit growth   69.3% -48.8% 27.4% -69.0% 10.3% -64.9% 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)   101,354 141,845 202,253 257,437 225,015 236,622 180,002 180,002   Balance sheet change%   -40.2% 40.0% 42.6% 27.3% -12.6% 5.2% -23.9% 0.0%   Added value   -409.0 -569.5 -692.6 -974.5 -886.3 -1,101.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 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 (%)   207.0% 188.9% 316.5% 263.4% 267.1% 201.2% 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 %   30.3% 31.5% 8.6% 25.2% 3.3% 9.4% 0.0% 0.0%   ROI %   31.0% 33.2% 8.8% 25.6% 3.3% 9.4% 0.0% 0.0%   ROE %   27.9% 30.0% 8.5% 31.6% -15.8% 11.2% 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 %   94.3% 94.9% 68.1% 73.5% 71.7% 76.2% 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, %   9,219.6% 14,086.7% 11,251.8% 9,336.7% 6,222.4% 6,325.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 45.7% 33.2% 39.1% 30.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   77.4% 0.0% 2.5% 0.1% 53.9% 1.9% 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   6.6 11.2 2.2 2.3 1.9 2.2 0.0 0.0   Current Ratio   6.6 11.2 2.2 2.3 1.9 2.2 0.0 0.0   Cash and cash equivalent   37,709.9 80,226.0 140,864.4 153,857.7 118,194.2 124,554.2 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)   87.8 145.3 116.7 69.1 77.0 156.1 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   31,970.8 52,491.6 -62,508.2 -60,986.9 -56,315.0 -52,101.2 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   -409 -570 -693 -974 -886 -1,101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -409 -570 -693 -974 -886 -1,101 0 0   EBIT / employee   -420 -570 -693 -974 -886 -1,101 0 0   Net earnings / employee   36,311 34,583 11,586 51,640 -27,712 19,143 0 0