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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% 1.2% 1.2%   Bankruptcy risk   1.6% 1.4% 1.3% 1.2% 2.2% 1.3% 7.0% 7.0%   Credit score (0-100)   77 80 79 80 66 79 35 35   Credit rating   A A A A BBB A BBB BBB   Credit limit (kDKK)   256.8 895.1 1,483.6 2,897.6 6.9 2,443.6 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   -431 -290 -272 235 -1,577 515 0.0 0.0   EBITDA   -431 -290 -272 -282 -2,093 0.9 0.0 0.0   EBIT   -451 -305 -272 -289 -2,113 -19.1 0.0 0.0   Pre-tax profit (PTP)   1,019.0 1,574.0 22,616.0 8,341.0 12,940.0 3,620.2 0.0 0.0   Net earnings   792.0 1,302.0 22,266.0 7,935.0 12,966.0 3,151.3 0.0 0.0   Pre-tax profit without non-rec. items   1,019 1,574 22,616 8,341 12,940 3,620 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   65.0 0.0 0.0 93.0 73.0 53.4 0.0 0.0   Shareholders equity total   98,583 99,885 122,151 130,086 142,052 142,204 140,578 140,578   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   98,980 100,347 122,891 130,644 143,037 143,513 140,578 140,578   Net Debt   -24,492 -7,730 -22,921 -18,441 -58,713 -55,086 -140,578 -140,578     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   -431 -290 -272 235 -1,577 515 0.0 0.0   Gross profit growth   0.0% 32.7% 6.2% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 2 2 2 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)   98,980 100,347 122,891 130,644 143,037 143,513 140,578 140,578   Balance sheet change%   -0.8% 1.4% 22.5% 6.3% 9.5% 0.3% -2.0% 0.0%   Added value   -431.0 -290.0 -272.0 -282.0 -2,106.0 0.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -80 0 86 -40 -40 -53 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   104.6% 105.2% 100.0% -123.0% 134.0% -3.7% 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 %   1.1% 1.6% 20.3% 6.7% 9.5% 2.9% 0.0% 0.0%   ROI %   1.1% 1.6% 20.4% 6.7% 9.5% 3.0% 0.0% 0.0%   ROE %   0.8% 1.3% 20.1% 6.3% 9.5% 2.2% 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% 99.5% 99.4% 99.6% 99.3% 99.1% 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, %   5,682.6% 2,665.5% 8,426.8% 6,539.4% 2,805.2% -6,040,165.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   244.1 196.4 143.5 205.5 141.8 106.3 0.0 0.0   Current Ratio   244.1 199.6 143.5 205.5 141.8 107.2 0.0 0.0   Cash and cash equivalent   24,492.0 7,730.0 22,921.0 18,441.0 58,713.0 55,086.3 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   87,037.0 87,561.0 105,464.0 113,270.0 138,689.0 118,758.1 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 -141 -1,053 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -141 -1,047 0 0 0   EBIT / employee   0 0 0 -145 -1,057 -10 0 0   Net earnings / employee   0 0 0 3,968 6,483 1,576 0 0