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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.5% 1.2%   Bankruptcy risk   1.1% 1.1% 0.9% 0.7% 0.7% 1.4% 7.7% 7.3%   Credit score (0-100)   86 85 90 94 93 77 32 33   Credit rating   A A A AA AA A BB BBB   Credit limit (kDKK)   1,973.3 1,807.8 4,755.3 6,316.3 6,962.6 486.5 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   -64.5 -1,044 -878 -368 -177 21,125 0.0 0.0   EBITDA   -64.5 -1,044 -878 -368 -177 21,125 0.0 0.0   EBIT   -64.5 -1,044 -878 -368 -177 21,125 0.0 0.0   Pre-tax profit (PTP)   2,343.5 3,441.4 10,880.5 13,511.3 11,109.8 42,152.3 0.0 0.0   Net earnings   2,379.1 3,465.8 10,959.7 13,442.0 11,531.9 42,151.1 0.0 0.0   Pre-tax profit without non-rec. items   2,343 3,441 10,881 13,511 11,110 42,152 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   47,616 50,987 61,140 68,199 77,370 44,368 36,564 36,564   Interest-bearing liabilities   10,436 9,071 14,527 11,437 19,953 14,446 0.0 0.0   Balance sheet total (assets)   64,279 69,545 82,286 89,033 98,343 66,730 36,564 36,564   Net Debt   10,352 8,667 13,579 8,443 17,195 11,016 -36,564 -36,564     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   -64.5 -1,044 -878 -368 -177 21,125 0.0 0.0   Gross profit growth   -209.7% -1,517.9% 15.9% 58.0% 51.9% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   64,279 69,545 82,286 89,033 98,343 66,730 36,564 36,564   Balance sheet change%   1.9% 8.2% 18.3% 8.2% 10.5% -32.1% -45.2% 0.0%   Added value   -64.5 -1,043.5 -878.1 -368.5 -177.2 21,124.5 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 1.0 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 (%)   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 %   4.7% 5.8% 15.0% 17.2% 12.3% 52.3% 0.0% 0.0%   ROI %   4.7% 5.9% 15.1% 17.2% 12.3% 52.8% 0.0% 0.0%   ROE %   5.1% 7.0% 19.5% 20.8% 15.8% 69.2% 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 %   74.1% 73.3% 74.3% 76.6% 78.7% 66.5% 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, %   -16,049.1% -830.5% -1,546.4% -2,291.1% -9,705.2% 52.1% 0.0% 0.0%   Gearing %   21.9% 17.8% 23.8% 16.8% 25.8% 32.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.5% 4.0% 9.1% 2.5% 5.7% 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   0.0 0.1 0.3 0.7 0.3 0.6 0.0 0.0   Current Ratio   0.0 0.1 0.3 0.7 0.3 0.6 0.0 0.0   Cash and cash equivalent   84.5 403.6 947.2 2,994.9 2,758.5 3,429.9 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)   6.0 108.7 0.0 64.4 88.4 232.8 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   -10,333.1 -9,712.5 -9,937.9 -3,380.8 -13,450.7 -6,440.2 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 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0