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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   0.7% 0.8% 0.9% 0.8% 0.8% 0.6% 7.0% 7.0%   Credit score (0-100)   95 94 90 92 92 96 35 35   Credit rating   AA AA A AA AA AA BBB BBB   Credit limit (kDKK)   9,817.2 11,372.4 10,729.4 44,180.9 13,207.0 21,299.1 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   -15.6 6.0 -27.4 -11.6 -22.5 -69.3 0.0 0.0   EBITDA   -15.6 6.0 -27.4 -11.6 -22.5 -69.3 0.0 0.0   EBIT   -15.6 6.0 -27.4 -11.6 -22.5 -69.3 0.0 0.0   Pre-tax profit (PTP)   23,391.5 9,006.8 11,017.0 10,187.6 6,934.5 14,834.9 0.0 0.0   Net earnings   23,394.9 9,003.2 11,023.9 10,184.0 6,866.2 14,757.8 0.0 0.0   Pre-tax profit without non-rec. items   23,391 9,007 11,017 10,188 6,935 14,835 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   107,746 130,423 140,947 501,311 152,289 223,526 182,447 182,447   Interest-bearing liabilities   1,077 10,095 65,533 28,202 34,971 33,291 0.0 0.0   Balance sheet total (assets)   114,792 140,527 206,495 529,528 187,580 256,922 182,447 182,447   Net Debt   1,077 10,095 65,533 28,202 27,639 25,290 -182,447 -182,447     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   -15.6 6.0 -27.4 -11.6 -22.5 -69.3 0.0 0.0   Gross profit growth   53.3% 0.0% 0.0% 57.6% -93.7% -207.7% 0.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   114,792 140,527 206,495 529,528 187,580 256,922 182,447 182,447   Balance sheet change%   32.9% 22.4% 46.9% 156.4% -64.6% 37.0% -29.0% 0.0%   Added value   -15.6 6.0 -27.4 -11.6 -22.5 -69.3 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   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   23.3% 7.2% 6.3% 2.8% 1.9% 6.9% 0.0% 0.0%   ROI %   24.0% 7.4% 6.3% 2.8% 1.9% 6.9% 0.0% 0.0%   ROE %   24.2% 7.6% 8.1% 3.2% 2.1% 7.9% 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 %   93.9% 92.8% 68.3% 94.7% 81.2% 87.0% 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, %   -6,893.7% 168,242.1% -239,117.6% -242,602.0% -122,769.8% -36,502.8% 0.0% 0.0%   Gearing %   1.0% 7.7% 46.5% 5.6% 23.0% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.2% 3.0% 0.0% 0.0% 0.0% 1.2% 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   1.0 1.6 0.1 0.1 0.3 1.5 0.0 0.0   Current Ratio   1.0 1.6 0.1 0.1 0.3 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 7,331.8 8,001.3 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   -288.9 6,547.0 -61,794.0 -24,278.4 -31,298.2 -2,846.3 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   0 6 -27 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 6 -27 0 0 0 0 0   EBIT / employee   0 6 -27 0 0 0 0 0   Net earnings / employee   0 9,003 11,024 0 0 0 0 0