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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   0.5% 0.9% 1.0% 2.1% 1.8% 1.3% 6.8% 6.8%   Credit score (0-100)   99 89 86 66 71 79 35 35   Credit rating   AAA A A A A A BBB BBB   Credit limit (kDKK)   36,770.0 24,617.6 21,652.7 109.0 1,212.7 33,471.9 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   -15.6 -270 -934 -863 -1,260 -4,356 0.0 0.0   EBITDA   -15.6 -270 -934 -1,204 -2,838 -6,544 0.0 0.0   EBIT   -15.6 -270 -934 -1,262 -2,952 -7,148 0.0 0.0   Pre-tax profit (PTP)   48,411.4 44,675.0 33,147.0 1,242,168.0 -41,737.0 146,565.0 0.0 0.0   Net earnings   48,487.8 44,759.7 33,329.0 1,240,902.0 -35,102.0 115,983.0 0.0 0.0   Pre-tax profit without non-rec. items   48,411 44,675 33,147 1,242,168 -41,737 146,565 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 11,323 280 27,336 0.0 0.0   Shareholders equity total   370,911 380,670 378,999 1,594,901 1,519,799 1,635,782 1,621,058 1,621,058   Interest-bearing liabilities   0.0 62.4 0.0 20,011 38,117 6,362 0.0 0.0   Balance sheet total (assets)   372,375 380,745 379,010 1,616,385 1,881,887 1,915,118 1,621,058 1,621,058   Net Debt   -1,778 -1,453 -2,257 10,776 -1,527,883 -1,583,575 -1,621,058 -1,621,058     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   -15.6 -270 -934 -863 -1,260 -4,356 0.0 0.0   Gross profit growth   83.1% -1,632.7% -245.5% 7.6% -46.0% -245.7% 0.0% 0.0%   Employees   0 0 0 0 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -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)   372,375 380,745 379,010 1,616,385 1,881,887 1,915,118 1,621,058 1,621,058   Balance sheet change%   4.2% 2.2% -0.5% 326.5% 16.4% 1.8% -15.4% 0.0%   Added value   -15.6 -270.3 -934.0 -1,204.0 -2,894.0 -6,544.0 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 11,265 -11,157 26,452 -27,336 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 (%)   100.0% 100.0% 100.0% 146.2% 234.3% 164.1% 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 %   13.4% 11.9% 8.7% 124.5% -0.0% 8.4% 0.0% 0.0%   ROI %   13.4% 11.9% 8.7% 124.6% -0.0% 10.0% 0.0% 0.0%   ROE %   13.3% 11.9% 8.8% 125.7% -2.3% 7.4% 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 %   99.6% 100.0% 100.0% 98.7% 80.8% 85.4% 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, %   11,400.0% 537.5% 241.6% -895.0% 53,836.6% 24,198.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.3% 2.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 367.9% 0.0% 2.7% 142.2% 60.6% 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   10.5 49.1 3,892.4 27.3 4.3 5.9 0.0 0.0   Current Ratio   10.5 49.1 3,892.4 27.3 4.6 6.2 0.0 0.0   Cash and cash equivalent   1,778.4 1,515.2 2,257.0 9,235.0 1,566,000.0 1,589,937.0 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   13,782.4 3,534.9 42,614.0 565,800.0 678,290.0 388,775.0 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 0 -2,894 -2,181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -2,838 -2,181 0 0   EBIT / employee   0 0 0 0 -2,952 -2,383 0 0   Net earnings / employee   0 0 0 0 -35,102 38,661 0 0