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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   2.2% 1.0% 1.0% 0.9% 0.7% 0.6% 7.9% 7.8%   Credit score (0-100)   67 87 87 89 95 96 31 31   Credit rating   BBB A A A AA AA BB BB   Credit limit (kDKK)   1.0 1,621.9 2,052.2 2,698.1 3,789.3 4,083.1 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   70 0 0 0 0 0 0 0   Gross profit   501 -4.7 36.3 47.2 547 328 0.0 0.0   EBITDA   501 -4.7 36.3 47.2 542 234 0.0 0.0   EBIT   497 -18.4 36.3 47.2 542 230 0.0 0.0   Pre-tax profit (PTP)   541.1 670.8 5,646.3 3,356.2 5,859.5 2,489.1 0.0 0.0   Net earnings   541.1 670.8 5,583.9 3,202.6 5,613.6 2,107.5 0.0 0.0   Pre-tax profit without non-rec. items   1,017 671 5,646 3,356 5,859 2,489 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   13.6 0.0 0.0 0.0 0.0 60.8 0.0 0.0   Shareholders equity total   28,809 26,479 31,863 34,866 39,452 41,441 31,034 31,034   Interest-bearing liabilities   10.2 0.0 0.0 0.0 3,010 179 0.0 0.0   Balance sheet total (assets)   28,831 26,506 32,996 35,781 42,794 41,846 31,034 31,034   Net Debt   -24,069 -12,184 -3,871 -2,172 -6,545 -9,095 -31,034 -31,034     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   70 0 0 0 0 0 0 0   Net sales growth   -51.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   501 -4.7 36.3 47.2 547 328 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 30.0% 1,057.9% -40.0% -100.0% 0.0%   Employees   0 0 0 0 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)   28,831 26,506 32,996 35,781 42,794 41,846 31,034 31,034   Balance sheet change%   -1.6% -8.1% 24.5% 8.4% 19.6% -2.2% -25.8% 0.0%   Added value   501.2 -4.7 36.3 47.2 542.1 233.5 0.0 0.0   Added value %   716.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -27 0 0 0 58 -61 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   716.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   709.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   99.1% 388.4% 100.0% 100.0% 99.1% 70.2% 0.0% 0.0%   Net Earnings %   773.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   779.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,452.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.7% 2.5% 19.1% 9.8% 15.2% 6.0% 0.0% 0.0%   ROI %   3.7% 2.5% 19.5% 10.1% 15.5% 6.0% 0.0% 0.0%   ROE %   1.9% 2.4% 19.1% 9.6% 15.1% 5.2% 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 %   99.9% 99.9% 96.6% 97.4% 92.2% 99.0% 100.0% 100.0%   Relative indebtedness %   31.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -34,367.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,802.5% 257,921.3% -10,652.9% -4,597.1% -1,207.3% -3,894.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.6% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   632.0% 501.7% 0.0% 0.0% 8.4% 3.3% 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   1,234.3 918.8 20.7 24.7 7.7 66.7 0.0 0.0   Current Ratio   1,234.3 918.8 20.7 24.7 7.7 66.7 0.0 0.0   Cash and cash equivalent   24,079.1 12,184.2 3,871.3 2,172.0 9,555.1 9,273.2 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 %   38,513.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   26,937.6 24,118.5 22,333.2 21,666.9 15,453.2 19,410.2 0.0 0.0   Net working capital %   38,482.3% 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 0 542 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 542 234 0 0   EBIT / employee   0 0 0 0 542 230 0 0   Net earnings / employee   0 0 0 0 5,614 2,108 0 0