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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% 1.2% 1.2%   Bankruptcy risk   0.6% 0.6% 0.6% 0.7% 0.7% 1.3% 7.0% 7.0%   Credit score (0-100)   97 98 98 92 94 78 35 35   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   12,660.4 12,761.2 17,509.6 16,260.4 16,762.4 1,598.6 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   228 320 522 256 -1,749 -10,814 0.0 0.0   EBITDA   223 315 517 254 -1,754 -10,819 0.0 0.0   EBIT   202 294 496 241 -3,708 -11,500 0.0 0.0   Pre-tax profit (PTP)   26,125.5 2,001.6 47,781.8 7,876.3 5,650.5 -9,546.4 0.0 0.0   Net earnings   26,000.1 1,862.7 47,628.5 6,694.8 5,533.7 -7,457.2 0.0 0.0   Pre-tax profit without non-rec. items   26,126 2,002 47,782 7,876 5,650 -9,546 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   8,275 8,254 8,233 8,221 4,918 4,237 0.0 0.0   Shareholders equity total   126,823 128,685 176,314 154,079 159,613 152,156 152,031 152,031   Interest-bearing liabilities   2,499 497 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   129,807 129,321 176,713 178,876 164,506 154,416 152,031 152,031   Net Debt   -61,128 -59,709 -101,886 -61,533 -52,953 -23,943 -152,031 -152,031     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   228 320 522 256 -1,749 -10,814 0.0 0.0   Gross profit growth   150.4% 40.0% 63.2% -50.9% 0.0% -518.1% 0.0% 0.0%   Employees   0 0 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)   129,807 129,321 176,713 178,876 164,506 154,416 152,031 152,031   Balance sheet change%   24.9% -0.4% 36.6% 1.2% -8.0% -6.1% -1.5% 0.0%   Added value   223.3 314.7 516.9 253.5 -3,695.9 -10,819.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -42 -42 -24 -5,257 -1,362 -4,237 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   88.7% 91.9% 95.0% 94.1% 212.0% 106.3% 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 %   22.4% 1.6% 31.2% 4.4% 3.3% -5.5% 0.0% 0.0%   ROI %   22.4% 1.6% 31.3% 4.8% 3.6% -5.6% 0.0% 0.0%   ROE %   22.7% 1.5% 31.2% 4.1% 3.5% -4.8% 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 %   97.7% 99.5% 99.8% 86.1% 97.0% 98.5% 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, %   -27,369.7% -18,974.7% -19,712.1% -24,272.6% 3,018.2% 221.3% 0.0% 0.0%   Gearing %   2.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.4% 12.8% 0.0% 0.0% 0.0% 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   30.8 144.4 861.7 3.7 16.9 24.2 0.0 0.0   Current Ratio   30.8 144.4 861.7 3.7 16.9 24.2 0.0 0.0   Cash and cash equivalent   63,627.2 60,205.8 101,885.6 61,532.6 52,953.5 23,943.3 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   23,322.6 23,371.1 23,339.0 61,406.1 68,409.8 49,025.2 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 0 517 254 -3,696 -10,819 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 517 254 -1,754 -10,819 0 0   EBIT / employee   0 0 496 241 -3,708 -11,500 0 0   Net earnings / employee   0 0 47,628 6,695 5,534 -7,457 0 0