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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% 0.3% 0.3%   Bankruptcy risk   0.8% 0.6% 0.6% 0.6% 1.5% 0.5% 6.8% 6.8%   Credit score (0-100)   93 98 98 98 76 98 35 35   Credit rating   AA AA AA AA A AA BBB BBB   Credit limit (kDKK)   35,721.8 45,794.5 56,718.8 66,670.8 2,862.7 66,613.2 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   -20.6 -532 -219 -482 -287 -218 0.0 0.0   EBITDA   -221 -732 -519 -786 -587 -518 0.0 0.0   EBIT   -221 -732 -519 -786 -587 -518 0.0 0.0   Pre-tax profit (PTP)   -9,766.3 51,582.9 108,062.5 105,228.5 -65,554.3 71,196.6 0.0 0.0   Net earnings   -9,767.9 51,578.9 107,857.6 104,389.8 -65,555.7 71,197.7 0.0 0.0   Pre-tax profit without non-rec. items   -9,766 51,583 108,062 105,228 -65,554 71,197 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   419,328 470,906 578,764 683,154 617,598 674,796 457,119 457,119   Interest-bearing liabilities   16,399 17,930 5,949 2,014 1,605 4,894 0.0 0.0   Balance sheet total (assets)   436,343 489,254 585,330 685,729 619,775 680,263 457,119 457,119   Net Debt   -2,882 14,073 -21,726 -27,505 -24,300 -22,117 -457,119 -457,119     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   -20.6 -532 -219 -482 -287 -218 0.0 0.0   Gross profit growth   -2.6% -2,479.4% 58.9% -120.6% 40.6% 24.0% 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)   436,343 489,254 585,330 685,729 619,775 680,263 457,119 457,119   Balance sheet change%   -1.5% 12.1% 19.6% 17.2% -9.6% 9.8% -32.8% 0.0%   Added value   -220.6 -731.8 -518.6 -786.0 -586.7 -517.8 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 (%)   1,070.0% 137.6% 237.3% 163.0% 204.7% 237.7% 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 %   -1.6% 11.2% 20.2% 16.7% -9.1% 11.0% 0.0% 0.0%   ROI %   -1.6% 11.2% 20.2% 16.7% -9.1% 11.0% 0.0% 0.0%   ROE %   -2.3% 11.6% 20.6% 16.5% -10.1% 11.0% 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 %   96.1% 96.2% 98.9% 99.6% 99.6% 99.2% 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, %   1,306.3% -1,923.0% 4,189.6% 3,499.2% 4,142.0% 4,271.1% 0.0% 0.0%   Gearing %   3.9% 3.8% 1.0% 0.3% 0.3% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.3% 1.7% 2.3% 25.0% 345.3% 4.1% 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   2.0 2.0 4.6 11.8 12.4 5.1 0.0 0.0   Current Ratio   2.0 2.0 4.6 11.8 12.4 5.1 0.0 0.0   Cash and cash equivalent   19,281.1 3,857.0 27,675.1 29,519.0 25,904.3 27,011.8 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   -1,399.3 14,763.0 7,964.5 -527.7 3,105.7 -735.6 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 -732 -519 -786 -587 -518 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -732 -519 -786 -587 -518 0 0   EBIT / employee   0 -732 -519 -786 -587 -518 0 0   Net earnings / employee   0 51,579 107,858 104,390 -65,556 71,198 0 0