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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% 2.5% 2.5%   Bankruptcy risk   0.8% 0.6% 0.6% 0.8% 0.8% 1.5% 4.7% 4.7%   Credit score (0-100)   94 96 97 90 91 75 45 45   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   2,483.9 2,750.8 2,728.8 2,703.7 2,802.5 85.5 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   258 124 280 14.1 174 -139 0.0 0.0   EBITDA   258 -212 -43.1 -481 -82.8 -3,379 0.0 0.0   EBIT   258 -212 -48.1 -503 -92.8 -3,389 0.0 0.0   Pre-tax profit (PTP)   3,986.5 3,807.0 4,598.3 10,436.1 1,384.4 -2,962.2 0.0 0.0   Net earnings   3,812.0 3,014.4 3,679.2 8,097.0 1,384.4 -2,959.8 0.0 0.0   Pre-tax profit without non-rec. items   3,987 3,807 4,598 10,436 1,384 -2,962 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   12.0 12.0 12.0 47.6 47.6 47.6 0.0 0.0   Shareholders equity total   25,465 26,879 27,959 33,556 33,940 25,980 24,355 24,355   Interest-bearing liabilities   0.0 16.5 475 3,035 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,541 27,429 29,151 38,137 34,132 26,272 24,355 24,355   Net Debt   -22,194 -23,175 -24,299 -26,977 -17,275 -21,291 -24,340 -24,340     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   258 124 280 14.1 174 -139 0.0 0.0   Gross profit growth   0.0% -52.0% 125.6% -95.0% 1,135.2% 0.0% 0.0% 0.0%   Employees   0 1 1 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)   25,541 27,429 29,151 38,137 34,132 26,272 24,355 24,355   Balance sheet change%   9.6% 7.4% 6.3% 30.8% -10.5% -23.0% -7.3% 0.0%   Added value   258.5 -212.4 -43.1 -480.5 -70.8 -3,379.2 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 40 4 -20 -20 -48 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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% -171.0% -17.2% -3,566.1% -53.3% 2,438.3% 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 %   24.1% 14.6% 16.5% 31.2% 27.0% -5.9% 0.0% 0.0%   ROI %   24.2% 14.7% 16.9% 32.3% 27.7% -5.9% 0.0% 0.0%   ROE %   15.6% 11.5% 13.4% 26.3% 4.1% -9.9% 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 %   99.7% 98.0% 95.9% 88.0% 99.4% 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, %   -8,586.1% 10,913.6% 56,391.0% 5,614.0% 20,856.5% 630.1% 0.0% 0.0%   Gearing %   0.0% 0.1% 1.7% 9.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 635.5% 32.7% 4.1% 551.6% 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   313.2 46.3 22.2 7.6 173.1 86.6 0.0 0.0   Current Ratio   313.2 46.3 22.2 7.6 173.1 86.6 0.0 0.0   Cash and cash equivalent   22,193.8 23,191.5 24,774.4 30,011.8 17,275.0 21,290.5 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   7,218.4 6,011.1 1,187.5 784.7 16,658.1 5,371.6 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 -212 -43 -481 -71 -3,379 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -212 -43 -481 -83 -3,379 0 0   EBIT / employee   0 -212 -48 -503 -93 -3,389 0 0   Net earnings / employee   0 3,014 3,679 8,097 1,384 -2,960 0 0