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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 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   0.7% 0.6% 0.8% 0.7% 0.7% 0.7% 7.9% 7.9%   Credit score (0-100)   96 97 91 93 94 94 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   11,403.0 11,769.6 13,907.3 19,871.6 14,200.8 14,260.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 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   -107 -55.3 -16.2 -17.9 -216 -74.5 0.0 0.0   EBITDA   -107 -55.3 -16.2 -17.9 -216 -74.5 0.0 0.0   EBIT   -107 -55.3 -16.2 -17.9 -216 -74.5 0.0 0.0   Pre-tax profit (PTP)   26,111.8 1,796.8 47,463.9 7,114.2 10,487.6 9,604.6 0.0 0.0   Net earnings   25,986.9 1,696.3 47,374.8 6,034.4 9,269.7 7,474.5 0.0 0.0   Pre-tax profit without non-rec. items   26,112 1,855 47,464 7,114 10,488 9,605 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 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   120,320 121,620 168,995 173,330 127,108 129,258 129,133 129,133   Interest-bearing liabilities   0.9 0.9 0.9 1.2 30,001 30,001 0.0 0.0   Balance sheet total (assets)   120,903 121,720 169,070 175,534 178,721 161,155 129,133 129,133   Net Debt   -60,636 -58,308 -100,458 -104,835 -77,608 -48,016 -129,133 -129,133     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 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   -107 -55.3 -16.2 -17.9 -216 -74.5 0.0 0.0   Gross profit growth   -130.0% 48.2% 70.7% -10.4% -1,104.7% 65.4% 0.0% 0.0%   Employees   0 0 0 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)   120,903 121,720 169,070 175,534 178,721 161,155 129,133 129,133   Balance sheet change%   28.1% 0.7% 38.9% 3.8% 1.8% -9.8% -19.9% 0.0%   Added value   -106.8 -55.3 -16.2 -17.9 -215.6 -74.5 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 2019/5 2019 2020/5 2020 2021/5 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% 100.0% 100.0% 100.0% 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 %   24.3% 1.5% 32.7% 4.1% 6.2% 6.5% 0.0% 0.0%   ROI %   24.3% 1.5% 32.7% 4.2% 6.6% 7.0% 0.0% 0.0%   ROE %   24.2% 1.4% 32.6% 3.5% 6.2% 5.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.5% 99.9% 100.0% 98.7% 71.1% 80.2% 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, %   56,784.2% 105,396.8% 619,766.2% 585,672.3% 35,990.3% 64,437.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 23.6% 23.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,489.6% -3,329.2% 10,724.7% 2,379.6% 3.0% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   597.6 771.7 1,592.1 56.2 5.9 5.9 0.0 0.0   Current Ratio   597.6 771.7 1,592.1 56.2 5.9 5.9 0.0 0.0   Cash and cash equivalent   60,636.8 58,308.5 100,458.8 104,836.5 107,608.9 78,016.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 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   23,566.7 23,017.5 23,302.1 115,682.7 58,761.5 50,336.4 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 2019/5 2019 2020/5 2020 2021/5 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 -18 -216 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -18 -216 -75 0 0   EBIT / employee   0 0 0 -18 -216 -75 0 0   Net earnings / employee   0 0 0 6,034 9,270 7,475 0 0