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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% 1.9% 1.9%   Bankruptcy risk   19.9% 15.3% 22.5% 8.8% 7.3% 7.8% 6.3% 6.3%   Credit score (0-100)   6 14 4 27 32 30 38 38   Credit rating   B BB B BB BBB BB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   74,600 0 0 0 0 0 0 0   Gross profit   74,563 -166 -70.2 -134 -548 -107 0.0 0.0   EBITDA   74,563 -166 -70.2 -134 -548 -107 0.0 0.0   EBIT   74,563 -166 -70.2 -134 -548 -107 0.0 0.0   Pre-tax profit (PTP)   60,904.5 1,483.1 -3,431.6 3,740.6 10,169.0 6,017.1 0.0 0.0   Net earnings   53,863.5 -2,514.9 -2,677.0 2,917.3 7,931.8 4,693.3 0.0 0.0   Pre-tax profit without non-rec. items   60,905 1,483 -3,432 3,741 10,169 6,017 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   195,426 192,911 190,234 193,151 201,083 205,776 205,255 205,255   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   195,989 193,001 190,329 193,181 203,369 207,255 205,255 205,255   Net Debt   -2,494 -2,324 -2,242 -2,223 -2,205 -2,192 -205,255 -205,255     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   74,600 0 0 0 0 0 0 0   Net sales growth   -35.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   74,563 -166 -70.2 -134 -548 -107 0.0 0.0   Gross profit growth   -37.8% 0.0% 57.8% -91.2% -308.5% 80.5% 0.0% 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)   195,989 193,001 190,329 193,181 203,369 207,255 205,255 205,255   Balance sheet change%   2.0% -1.5% -1.4% 1.5% 5.3% 1.9% -1.0% 0.0%   Added value   74,563.4 -166.1 -70.2 -134.1 -548.0 -106.6 0.0 0.0   Added value %   100.0% 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   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 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 %   72.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   72.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   81.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   40.1% 0.9% 0.4% 2.0% 5.1% 3.8% 0.0% 0.0%   ROI %   46.2% 0.9% 0.4% 2.0% 5.2% 3.8% 0.0% 0.0%   ROE %   32.0% -1.3% -1.4% 1.5% 4.0% 2.3% 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 %   99.7% 100.0% 99.9% 100.0% 98.9% 99.3% 100.0% 100.0%   Relative indebtedness %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3.3% 1,399.1% 3,195.7% 1,656.8% 402.4% 2,055.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   348.1 2,144.5 1,995.9 6,375.6 88.9 140.2 0.0 0.0   Current Ratio   348.1 2,144.5 1,995.9 6,375.6 88.9 140.2 0.0 0.0   Cash and cash equivalent   2,494.2 2,323.7 2,242.4 2,222.6 2,205.0 2,191.7 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)   664.5 197.8 496.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   262.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   195,425.5 192,910.6 190,233.6 193,150.9 201,082.7 205,776.0 0.0 0.0   Net working capital %   262.0% 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