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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% 0.6% 0.6%   Bankruptcy risk   1.2% 1.4% 0.8% 1.1% 2.3% 0.7% 7.6% 7.6%   Credit score (0-100)   84 79 90 83 64 92 32 32   Credit rating   A A A A BBB AA BB BB   Credit limit (kDKK)   168.5 65.1 1,042.9 748.5 1.0 5,165.8 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   -29.1 -54.9 -23.2 -87.2 -136 564 0.0 0.0   EBITDA   -29.1 -54.9 -23.2 -87.2 -136 564 0.0 0.0   EBIT   -60.5 -57.7 -23.2 -87.2 -136 564 0.0 0.0   Pre-tax profit (PTP)   2,238.8 2,738.3 4,536.5 6,378.6 28,588.8 2,583.5 0.0 0.0   Net earnings   2,233.6 2,727.4 4,509.0 6,323.0 28,551.2 2,323.6 0.0 0.0   Pre-tax profit without non-rec. items   2,239 2,738 4,536 6,379 28,589 2,583 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   2.9 32.2 32.2 32.2 32.2 32.2 0.0 0.0   Shareholders equity total   5,985 8,604 13,002 19,212 46,764 47,861 46,771 46,771   Interest-bearing liabilities   70.1 179 92.7 12,172 1.4 68.8 0.0 0.0   Balance sheet total (assets)   6,070 10,438 25,165 31,809 47,563 48,205 46,771 46,771   Net Debt   0.0 162 -323 9,453 -23,350 -25,010 -46,771 -46,771     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   -29.1 -54.9 -23.2 -87.2 -136 564 0.0 0.0   Gross profit growth   79.3% -88.5% 57.6% -275.1% -56.3% 0.0% -100.0% 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)   6,070 10,438 25,165 31,809 47,563 48,205 46,771 46,771   Balance sheet change%   40.2% 72.0% 141.1% 26.4% 49.5% 1.4% -3.0% 0.0%   Added value   -29.1 -54.9 -23.2 -87.2 -136.2 564.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,255 27 0 0 0 0 -32 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 (%)   208.0% 105.2% 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 %   43.4% 33.2% 25.5% 22.7% 72.1% 5.9% 0.0% 0.0%   ROI %   43.6% 37.0% 26.8% 22.9% 73.3% 6.0% 0.0% 0.0%   ROE %   45.4% 37.4% 41.7% 39.3% 86.6% 4.9% 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 %   98.6% 82.4% 51.7% 60.4% 98.3% 99.3% 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, %   -0.0% -295.9% 1,390.6% -10,843.2% 17,141.7% -4,430.9% 0.0% 0.0%   Gearing %   1.2% 2.1% 0.7% 63.4% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 3.4% 4.8% 1.6% 0.7% 703.9% 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   44.8 2.1 99.3 1.4 34.2 80.1 0.0 0.0   Current Ratio   45.1 2.1 104.7 1.4 49.1 115.4 0.0 0.0   Cash and cash equivalent   70.1 16.7 415.8 2,719.0 23,351.8 25,078.7 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)   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   3,749.7 2,010.9 16,546.9 4,629.2 37,460.8 32,680.2 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   -29 -55 -23 -87 -136 564 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 -55 -23 -87 -136 564 0 0   EBIT / employee   -61 -58 -23 -87 -136 564 0 0   Net earnings / employee   2,234 2,727 4,509 6,323 28,551 2,324 0 0