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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% 2.9% 2.9%   Bankruptcy risk   1.0% 0.5% 0.5% 0.5% 0.7% 0.4% 6.8% 6.8%   Credit score (0-100)   88 99 99 99 95 99 35 35   Credit rating   A AA AAA AAA AA AAA BBB BBB   Credit limit (kDKK)   6,722.8 13,830.8 15,695.5 19,849.8 18,673.2 23,322.5 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   3,756 3,418 3,504 4,402 4,017 4,168 0.0 0.0   EBITDA   1,140 606 917 1,480 611 544 0.0 0.0   EBIT   927 376 793 1,378 509 540 0.0 0.0   Pre-tax profit (PTP)   -13,420.9 28,165.2 25,550.7 53,559.9 -2,118.6 44,398.4 0.0 0.0   Net earnings   -10,495.9 21,966.0 19,980.5 41,781.1 -1,588.8 34,620.5 0.0 0.0   Pre-tax profit without non-rec. items   -13,421 28,165 25,551 53,560 -2,119 44,398 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   1,350 1,121 997 894 791 2,201 0.0 0.0   Shareholders equity total   116,382 137,848 157,329 198,610 196,521 230,642 229,142 229,142   Interest-bearing liabilities   0.0 0.0 0.0 1,788 0.0 0.0 0.0 0.0   Balance sheet total (assets)   117,055 139,334 160,948 201,406 197,629 232,548 229,142 229,142   Net Debt   -4,994 -4,265 -599 1,641 -5,006 -5,608 -229,142 -229,142     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   3,756 3,418 3,504 4,402 4,017 4,168 0.0 0.0   Gross profit growth   -2.3% -9.0% 2.5% 25.6% -8.7% 3.8% -100.0% 0.0%   Employees   6 6 6 6 7 7 0 0   Employee growth %   -14.3% 0.0% 0.0% 0.0% 16.7% 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)   117,055 139,334 160,948 201,406 197,629 232,548 229,142 229,142   Balance sheet change%   -8.7% 19.0% 15.5% 25.1% -1.9% 17.7% -1.5% 0.0%   Added value   1,140.1 605.5 916.7 1,480.4 611.4 544.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -459 -247 -205 -205 1,406 -2,201 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 (%)   24.7% 11.0% 22.6% 31.3% 12.7% 13.0% 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 %   3.2% 22.1% 17.1% 29.7% 2.7% 20.7% 0.0% 0.0%   ROI %   3.2% 22.3% 17.3% 30.1% 2.7% 20.8% 0.0% 0.0%   ROE %   -8.6% 17.3% 13.5% 23.5% -0.8% 16.2% 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 %   99.4% 98.9% 97.8% 98.6% 99.4% 99.2% 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, %   -438.0% -704.3% -65.4% 110.9% -818.7% -1,031.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.9% 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% 25.4% 837.5% 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   15.4 3.5 0.5 0.7 7.4 3.8 0.0 0.0   Current Ratio   22.1 6.1 1.5 2.2 11.3 6.7 0.0 0.0   Cash and cash equivalent   4,993.9 4,264.8 599.2 146.4 5,005.6 5,608.3 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   14,209.5 7,366.0 1,588.7 3,285.1 11,377.8 9,825.3 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   190 101 153 247 87 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   190 101 153 247 87 78 0 0   EBIT / employee   154 63 132 230 73 77 0 0   Net earnings / employee   -1,749 3,661 3,330 6,964 -227 4,946 0 0