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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% 0.4% 0.4%   Bankruptcy risk   0.7% 0.7% 0.7% 0.7% 0.9% 0.6% 8.0% 7.8%   Credit score (0-100)   95 96 95 95 89 97 31 31   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   10,703.3 11,110.3 11,106.8 14,355.6 9,803.9 11,598.7 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   -580 -216 757 888 1,010 820 0.0 0.0   EBITDA   -1,357 -246 -88.8 -852 -1,023 -1,285 0.0 0.0   EBIT   -1,547 -461 -312 -1,088 -1,213 -3,519 0.0 0.0   Pre-tax profit (PTP)   4,686.6 2,180.7 3,276.9 30,807.3 -885.0 3,948.0 0.0 0.0   Net earnings   4,686.6 2,180.7 3,276.9 30,807.3 -885.0 3,931.2 0.0 0.0   Pre-tax profit without non-rec. items   4,687 2,181 3,277 30,807 -885 3,948 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   1,296 1,081 1,056 819 629 465 0.0 0.0   Shareholders equity total   102,121 100,803 103,979 134,787 123,902 117,833 99,758 99,758   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,274 4,125 0.0 0.0   Balance sheet total (assets)   103,479 101,846 104,411 135,536 126,836 122,813 99,758 99,758   Net Debt   -30,512 -37,625 -29,284 -38,184 -14,761 -1,353 -99,758 -99,758     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   -580 -216 757 888 1,010 820 0.0 0.0   Gross profit growth   69.7% 62.7% 0.0% 17.3% 13.7% -18.8% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   103,479 101,846 104,411 135,536 126,836 122,813 99,758 99,758   Balance sheet change%   1.5% -1.6% 2.5% 29.8% -6.4% -3.2% -18.8% 0.0%   Added value   -1,357.2 -246.2 -88.8 -851.6 -976.0 -1,285.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18,490 -15,589 -248 -474 -380 -2,399 -465 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 (%)   267.0% 213.3% -41.2% -122.6% -120.1% -429.2% 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 %   6.7% 2.3% 4.1% 26.3% 3.5% 4.6% 0.0% 0.0%   ROI %   6.8% 2.3% 4.2% 26.5% 2.0% 4.1% 0.0% 0.0%   ROE %   4.6% 2.1% 3.2% 25.8% -0.7% 3.3% 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 %   98.7% 99.0% 99.6% 99.4% 97.7% 95.9% 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, %   2,248.2% 15,283.2% 32,973.7% 4,484.0% 1,443.0% 105.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.8% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,883.0% 0.0% 198,224,600.0% 155,666,600.0% 310.2% 36.3% 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   28.6 48.5 109.3 78.1 10.3 3.1 0.0 0.0   Current Ratio   28.6 48.5 109.3 78.1 10.3 3.1 0.0 0.0   Cash and cash equivalent   30,511.7 37,625.2 29,284.3 38,184.5 17,035.1 5,477.9 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   37,543.2 49,573.6 46,726.7 57,799.8 27,383.0 10,218.8 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   -1,357 -246 -89 -426 -488 -643 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,357 -246 -89 -426 -511 -643 0 0   EBIT / employee   -1,547 -461 -312 -544 -606 -1,760 0 0   Net earnings / employee   4,687 2,181 3,277 15,404 -442 1,966 0 0