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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.5% 1.3%   Bankruptcy risk   0.8% 0.9% 1.0% 0.5% 0.7% 1.5% 7.6% 7.2%   Credit score (0-100)   92 90 87 99 95 75 32 33   Credit rating   AA A A AAA AA A BB BBB   Credit limit (kDKK)   2,480.2 2,275.1 2,027.8 5,583.3 4,286.3 443.5 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   36.9 122 57.2 42,294 -100 -409 0.0 0.0   EBITDA   36.9 122 57.2 11,011 -100 -539 0.0 0.0   EBIT   -111 -30.6 -186 7,663 -343 -782 0.0 0.0   Pre-tax profit (PTP)   2,393.5 1,263.9 1,684.9 6,334.9 5,961.1 33,655.8 0.0 0.0   Net earnings   2,383.6 1,210.3 1,659.6 4,462.9 5,991.6 33,777.4 0.0 0.0   Pre-tax profit without non-rec. items   2,394 1,264 1,685 7,724 5,961 33,656 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   10,408 14,542 14,298 34,047 13,811 13,868 0.0 0.0   Shareholders equity total   30,011 31,113 32,662 43,180 43,703 77,363 76,741 76,741   Interest-bearing liabilities   34.2 35.5 51.2 1,740 1,133 0.0 0.0 0.0   Balance sheet total (assets)   31,790 36,670 38,822 60,472 45,601 78,245 76,741 76,741   Net Debt   -691 -110 -845 -309 -4,114 -46,408 -76,741 -76,741     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   36.9 122 57.2 42,294 -100 -409 0.0 0.0   Gross profit growth   124.1% 230.7% -53.1% 73,811.1% 0.0% -309.6% 0.0% 0.0%   Employees   0 0 0 72 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   31,790 36,670 38,822 60,472 45,601 78,245 76,741 76,741   Balance sheet change%   5.8% 15.4% 5.9% 55.8% -24.6% 71.6% -1.9% 0.0%   Added value   36.9 122.0 57.2 11,011.2 3,004.9 -538.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -273 3,981 -487 16,401 -20,479 -187 -13,868 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 1.0 -1.0 -2.0 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 (%)   -300.7% -25.1% -325.5% 18.1% 343.5% 191.0% 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 %   7.8% 3.7% 4.5% 15.9% 11.3% 54.4% 0.0% 0.0%   ROI %   8.2% 4.2% 5.3% 19.5% 12.8% 55.1% 0.0% 0.0%   ROE %   8.3% 4.0% 5.2% 12.7% 14.7% 55.8% 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 %   94.7% 85.1% 84.7% 72.0% 95.8% 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, %   -1,872.9% -90.5% -1,476.9% -2.8% 4,115.1% 8,616.7% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.2% 4.0% 2.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 17.6% 13.6% 17.0% 0.7% 1.4% 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   4.2 1.6 1.7 1.7 4.8 112.1 0.0 0.0   Current Ratio   3.9 1.6 1.6 1.7 4.8 112.1 0.0 0.0   Cash and cash equivalent   725.2 146.0 896.4 2,048.3 5,246.9 46,408.4 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   5,163.9 3,412.5 3,635.9 8,939.9 6,537.6 58,964.9 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 0 153 0 -539 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 153 0 -539 0 0   EBIT / employee   0 0 0 106 0 -782 0 0   Net earnings / employee   0 0 0 62 0 33,777 0 0