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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% 4.2% 4.2%   Bankruptcy risk   0.9% 0.7% 1.2% 0.6% 10.0% 2.1% 14.3% 14.3%   Credit score (0-100)   90 96 82 97 24 66 15 15   Credit rating   A AA A AA BB A BB BB   Credit limit (kDKK)   329.8 493.5 189.9 604.5 -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   0 0 0 0 -4,690 297 297 297   Gross profit   -6.7 -9.4 1,075 -8.0 -4,703 287 0.0 0.0   EBITDA   -6.7 -9.4 1,075 -8.0 -4,703 287 0.0 0.0   EBIT   -6.7 -9.4 1,075 -8.0 -4,703 287 0.0 0.0   Pre-tax profit (PTP)   1,362.4 2,205.8 2,810.3 1,237.0 -4,695.2 147.7 0.0 0.0   Net earnings   1,335.6 2,192.4 2,572.7 1,237.0 -4,695.2 147.7 0.0 0.0   Pre-tax profit without non-rec. items   1,362 2,206 2,810 1,237 -4,695 148 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 0.0 125 125 125 0.0 0.0   Shareholders equity total   4,564 5,206 5,779 6,016 321 469 267 267   Interest-bearing liabilities   0.0 0.0 0.0 0.0 838 971 0.0 0.0   Balance sheet total (assets)   4,598 5,227 5,788 6,022 1,169 1,450 267 267   Net Debt   -230 -97.4 -1,117 -1,488 -182 26.3 -267 -267     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 -4,690 297 297 297   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -106.3% 0.0% 0.0%   Gross profit   -6.7 -9.4 1,075 -8.0 -4,703 287 0.0 0.0   Gross profit growth   24.8% -40.0% 0.0% 0.0% -59,025.0% 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)   4,598 5,227 5,788 6,022 1,169 1,450 267 267   Balance sheet change%   16.5% 13.7% 10.7% 4.0% -80.6% 24.1% -81.6% 0.0%   Added value   -6.7 -9.4 1,074.6 -8.0 -4,703.4 286.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 100.3% 96.7% 0.0% 0.0%   Investments   0 0 0 125 0 0 -125 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 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% 100.3% 96.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 96.7% 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% 100.1% 49.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 100.1% 49.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 100.1% 49.8% 0.0% 0.0%   ROA %   31.9% 44.9% 51.1% 21.2% -130.2% 21.9% 0.0% 0.0%   ROI %   32.1% 45.2% 51.3% 21.3% -130.5% 22.1% 0.0% 0.0%   ROE %   31.5% 44.9% 46.8% 21.0% -148.2% 37.4% 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 %   99.3% 99.6% 99.8% 99.9% 27.5% 32.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% -18.1% 330.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 3.7% 12.4% -89.8% -89.8%   Net int. bear. debt to EBITDA, %   3,427.9% 1,037.2% -103.9% 18,705.4% 3.9% 9.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 261.2% 207.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.4% 15.4% 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   84.4 64.8 121.4 249.3 1.2 1.0 0.0 0.0   Current Ratio   84.4 64.8 121.4 249.3 1.2 1.0 0.0 0.0   Cash and cash equivalent   229.8 97.4 1,116.9 1,488.0 1,020.7 945.0 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% -22.3% 318.4% 89.8% 89.8%   Net working capital   2,826.4 1,322.6 1,107.7 491.6 -824.8 -981.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 17.6% -330.8% 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