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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% 2.7% 2.7%   Bankruptcy risk   0.8% 0.9% 0.7% 0.7% 1.0% 0.7% 6.3% 6.3%   Credit score (0-100)   92 91 95 93 87 92 37 37   Credit rating   A A AA AA A AA BBB BBB   Credit limit (kDKK)   16,696.5 14,191.8 16,769.9 20,510.6 16,258.9 24,087.6 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   941 128 200 -83.2 -64.3 -60.2 0.0 0.0   EBITDA   -928 -730 -952 -113 -71.9 -60.2 0.0 0.0   EBIT   -928 -730 -952 -113 -71.9 -60.2 0.0 0.0   Pre-tax profit (PTP)   62,226.8 14,869.8 34,474.6 42,606.8 4,479.3 44,952.9 0.0 0.0   Net earnings   62,766.4 13,019.2 30,638.8 37,182.8 9,286.1 41,861.3 0.0 0.0   Pre-tax profit without non-rec. items   62,227 14,870 34,475 42,607 4,479 44,953 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   159,026 148,419 178,113 219,714 227,521 261,138 250,880 250,880   Interest-bearing liabilities   109,292 26,267 7.8 58.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   268,940 176,368 182,246 220,169 227,616 264,053 250,880 250,880   Net Debt   -26,214 -113,366 -118,484 -145,147 -142,183 -118,361 -250,880 -250,880     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   941 128 200 -83.2 -64.3 -60.2 0.0 0.0   Gross profit growth   0.0% -86.3% 55.7% 0.0% 22.6% 6.5% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   -50.0% -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)   268,940 176,368 182,246 220,169 227,616 264,053 250,880 250,880   Balance sheet change%   155.6% -34.4% 3.3% 20.8% 3.4% 16.0% -5.0% 0.0%   Added value   -928.5 -730.0 -951.6 -113.5 -71.9 -60.2 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 (%)   -98.7% -568.2% -475.8% 136.4% 111.8% 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 %   35.5% 6.8% 20.0% 21.3% 10.4% 18.3% 0.0% 0.0%   ROI %   35.7% 6.8% 20.3% 21.6% 10.4% 18.4% 0.0% 0.0%   ROE %   48.0% 8.5% 18.8% 18.7% 4.2% 17.1% 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 %   59.1% 84.2% 97.7% 99.8% 100.0% 98.9% 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, %   2,823.2% 15,529.4% 12,451.1% 127,924.1% 197,704.9% 196,744.4% 0.0% 0.0%   Gearing %   68.7% 17.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.4% 10.2% 946.1% 64,723.9% 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   1.4 5.0 36.7 345.4 1,524.0 50.3 0.0 0.0   Current Ratio   1.4 5.0 36.7 345.4 1,524.0 50.3 0.0 0.0   Cash and cash equivalent   135,505.3 139,632.8 118,491.9 145,204.5 142,183.4 118,361.4 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   7,504.8 53,062.5 35,235.4 33,266.4 63,559.9 46,655.6 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   -928 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -928 0 0 0 0 0 0 0   EBIT / employee   -928 0 0 0 0 0 0 0   Net earnings / employee   62,766 0 0 0 0 0 0 0