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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% 2.1% 2.1%   Bankruptcy risk   1.3% 0.8% 0.8% 0.5% 0.8% 0.7% 9.6% 9.6%   Credit score (0-100)   80 91 90 98 87 92 6 6   Credit rating   BBB A A AA A A B B   Credit limit (kDKK)   2,458.2 13,336.1 11,843.0 15,801.4 12,149.0 14,897.3 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   -62.1 -62.9 -144 -21.2 -218 -48.4 0.0 0.0   EBITDA   -62.1 -62.9 -144 -744 -938 -48.4 0.0 0.0   EBIT   -150 -134 -595 -807 -1,001 -101 0.0 0.0   Pre-tax profit (PTP)   51,838.5 11,456.1 2,236.5 29,152.5 -5,224.3 17,393.7 0.0 0.0   Net earnings   53,521.1 9,038.7 631.7 24,228.3 -3,368.1 13,639.9 0.0 0.0   Pre-tax profit without non-rec. items   51,839 11,456 2,237 29,152 -5,224 17,394 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   1,251 1,180 729 926 863 811 0.0 0.0   Shareholders equity total   135,354 144,285 130,917 151,145 147,662 161,185 160,938 160,938   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   135,932 144,828 132,621 156,889 152,445 162,561 160,938 160,938   Net Debt   -87,531 -104,212 -102,097 -134,287 -128,399 -150,904 -160,938 -160,938     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   -62.1 -62.9 -144 -21.2 -218 -48.4 0.0 0.0   Gross profit growth   63.2% -1.2% -129.2% 85.3% -930.3% 77.8% 0.0% 0.0%   Employees   0 0 0 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)   135,932 144,828 132,621 156,889 152,445 162,561 160,938 160,938   Balance sheet change%   54.5% 6.5% -8.4% 18.3% -2.8% 6.6% -1.0% 0.0%   Added value   -62.1 -62.9 -144.1 -744.5 -938.4 -48.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -177 -141 -902 134 -126 -104 -811 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 (%)   242.2% 212.5% 413.0% 3,812.1% 458.9% 207.9% 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 %   56.0% 9.5% 4.1% 21.2% 6.9% 11.9% 0.0% 0.0%   ROI %   56.3% 9.6% 4.1% 21.7% 7.1% 12.1% 0.0% 0.0%   ROE %   48.2% 6.5% 0.5% 17.2% -2.3% 8.8% 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 %   99.6% 99.6% 98.7% 96.3% 96.9% 99.2% 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, %   140,899.8% 165,771.2% 70,861.3% 18,037.3% 13,682.9% 311,856.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   166.0 373.9 77.1 26.5 28.4 169.1 0.0 0.0   Current Ratio   166.0 373.9 77.1 26.5 28.4 169.1 0.0 0.0   Cash and cash equivalent   87,531.2 104,212.1 102,097.0 134,287.0 128,398.7 150,904.0 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   36,031.8 27,639.6 15,106.6 18,570.1 12,925.6 7,230.9 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 -744 -938 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -744 -938 -48 0 0   EBIT / employee   0 0 0 -807 -1,001 -101 0 0   Net earnings / employee   0 0 0 24,228 -3,368 13,640 0 0