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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% 0.8% 0.8%   Bankruptcy risk   1.0% 0.6% 0.5% 0.7% 1.0% 2.0% 7.5% 7.5%   Credit score (0-100)   89 98 99 93 86 67 32 32   Credit rating   A AA AAA AA A A BB BB   Credit limit (kDKK)   4,406.2 7,305.8 6,838.6 6,869.6 4,133.8 7.8 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   -840 -401 -9.0 -201 -1,344 -271 0.0 0.0   EBITDA   -840 -401 -9.0 -201 -1,344 -271 0.0 0.0   EBIT   -975 -451 -59.0 -212 -1,344 -280 0.0 0.0   Pre-tax profit (PTP)   7,036.0 6,384.0 4,566.0 11,591.0 2,421.0 -6,474.8 0.0 0.0   Net earnings   7,357.0 6,406.0 4,319.0 11,409.0 2,659.0 -6,421.6 0.0 0.0   Pre-tax profit without non-rec. items   7,036 6,384 4,566 11,591 2,421 -6,475 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   127 77.0 26.0 15.0 9.0 0.0 0.0 0.0   Shareholders equity total   66,870 68,675 67,483 73,892 71,552 60,124 20,601 20,601   Interest-bearing liabilities   17,831 10,296 6,175 6,214 7,857 9,239 0.0 0.0   Balance sheet total (assets)   84,787 79,417 73,857 80,587 81,188 70,176 20,601 20,601   Net Debt   1,943 -6,748 -2,704 -3,859 365 7,446 -20,601 -20,601     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   -840 -401 -9.0 -201 -1,344 -271 0.0 0.0   Gross profit growth   46.4% 52.3% 97.8% -2,133.3% -568.7% 79.8% 0.0% 0.0%   Employees   1 1 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)   84,787 79,417 73,857 80,587 81,188 70,176 20,601 20,601   Balance sheet change%   2.1% -6.3% -7.0% 9.1% 0.7% -13.6% -70.6% 0.0%   Added value   -840.0 -401.0 -9.0 -201.0 -1,333.0 -280.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -520 -100 -101 -22 -6 -9 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 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 (%)   116.1% 112.5% 655.6% 105.5% 100.0% 103.4% 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 %   9.3% 8.0% 6.9% 15.2% 3.8% -8.2% 0.0% 0.0%   ROI %   9.3% 8.1% 6.9% 15.2% 3.8% -8.3% 0.0% 0.0%   ROE %   10.6% 9.5% 6.3% 16.1% 3.7% -9.8% 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 %   78.9% 86.5% 91.4% 91.7% 88.1% 85.7% 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, %   -231.3% 1,682.8% 30,044.4% 1,919.9% -27.2% -2,748.3% 0.0% 0.0%   Gearing %   26.7% 15.0% 9.2% 8.4% 11.0% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 1.6% 8.4% 2.4% 8.7% 3.1% 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   261.9 172.0 129.9 166.7 7.9 82.7 0.0 0.0   Current Ratio   261.9 172.0 129.9 166.7 7.9 82.7 0.0 0.0   Cash and cash equivalent   15,888.0 17,044.0 8,879.0 10,073.0 7,492.0 1,792.3 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   15,304.0 14,469.0 3,357.0 5,552.0 5,120.0 1,651.7 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   -840 -401 -9 -201 -1,333 -280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -840 -401 -9 -201 -1,344 -271 0 0   EBIT / employee   -975 -451 -59 -212 -1,344 -280 0 0   Net earnings / employee   7,357 6,406 4,319 11,409 2,659 -6,422 0 0