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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   1.6% 0.8% 1.1% 0.8% 0.8% 0.6% 11.6% 11.6%   Credit score (0-100)   76 92 84 92 91 97 21 21   Credit rating   A AA A AA AA AA BB BB   Credit limit (kDKK)   108.9 4,609.9 2,668.0 6,014.5 5,922.3 7,320.1 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   -40.6 -122 -123 -100 -103 -4.5 0.0 0.0   EBITDA   -40.6 -122 -123 -100 -103 -4.5 0.0 0.0   EBIT   -40.6 -122 -123 -100 -103 -4.5 0.0 0.0   Pre-tax profit (PTP)   -1,501.0 2,709.4 24,874.0 1,805.3 3,695.2 2,012.8 0.0 0.0   Net earnings   -1,532.8 2,794.5 24,894.7 1,819.3 3,703.6 2,013.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,501 2,709 24,874 1,805 3,695 2,013 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   52,614 55,164 68,436 69,884 73,187 75,201 2,309 2,309   Interest-bearing liabilities   0.0 77.9 220 273 320 397 0.0 0.0   Balance sheet total (assets)   52,658 55,287 68,701 70,261 73,652 75,683 2,309 2,309   Net Debt   -246 -135 6.9 14.9 97.0 -154 -2,309 -2,309     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   -40.6 -122 -123 -100 -103 -4.5 0.0 0.0   Gross profit growth   21.5% -201.8% -0.7% 18.7% -2.8% 95.7% 0.0% 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)   52,658 55,287 68,701 70,261 73,652 75,683 2,309 2,309   Balance sheet change%   225.4% 5.0% 24.3% 2.3% 4.8% 2.8% -96.9% 0.0%   Added value   -40.6 -122.4 -123.3 -100.2 -103.0 -4.5 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 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 (%)   100.0% 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 %   -4.4% 5.0% 40.1% 2.6% 5.2% 2.7% 0.0% 0.0%   ROI %   -4.4% 5.0% 40.2% 2.6% 5.2% 2.7% 0.0% 0.0%   ROE %   -4.5% 5.2% 40.3% 2.6% 5.2% 2.7% 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 %   99.9% 99.8% 99.6% 99.5% 99.4% 99.4% 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, %   607.6% 110.4% -5.6% -14.9% -94.2% 3,452.9% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.3% 0.4% 0.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.1% 10.1% 4.7% 4.2% 4.9% 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   37.9 12.2 6.2 4.8 1.3 1.9 0.0 0.0   Current Ratio   37.9 12.2 6.2 4.8 1.3 1.9 0.0 0.0   Cash and cash equivalent   246.5 213.1 213.2 258.3 223.3 550.7 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   1,431.5 1,183.1 1,183.7 1,262.3 -60.3 260.6 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