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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   0.9% 1.2% 0.9% 0.9% 0.9% 0.6% 7.8% 7.8%   Credit score (0-100)   91 82 89 88 89 96 31 31   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   23,166.1 6,045.1 21,589.0 22,130.4 21,809.6 27,924.0 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 0 0 0 0   Gross profit   -171 -72.8 -65.4 -30.6 -40.7 -26.7 0.0 0.0   EBITDA   -510 -410 -403 -411 -564 -27.0 0.0 0.0   EBIT   -510 -410 -403 -411 -564 -27.0 0.0 0.0   Pre-tax profit (PTP)   44,629.0 191,516.1 20,470.0 15,719.2 14,905.9 14,288.9 0.0 0.0   Net earnings   43,979.0 191,516.1 20,942.5 15,793.3 14,905.9 13,988.2 0.0 0.0   Pre-tax profit without non-rec. items   44,629 191,516 20,470 15,719 14,906 14,289 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   298,829 327,133 300,211 303,857 311,390 285,370 134,511 134,511   Interest-bearing liabilities   3.0 2.6 2.6 2.6 2.6 2.8 0.0 0.0   Balance sheet total (assets)   298,854 327,156 300,269 303,903 311,436 285,688 134,511 134,511   Net Debt   -18,833 -22,414 -3,669 -3,013 -1,016 -72,414 -134,511 -134,511     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   -171 -72.8 -65.4 -30.6 -40.7 -26.7 0.0 0.0   Gross profit growth   -35.7% 57.4% 10.2% 53.1% -32.9% 34.3% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   298,854 327,156 300,269 303,903 311,436 285,688 134,511 134,511   Balance sheet change%   16.9% 9.5% -8.2% 1.2% 2.5% -8.3% -52.9% 0.0%   Added value   -510.0 -410.0 -402.8 -410.8 -563.8 -27.0 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   -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 (%)   298.2% 563.3% 616.4% 1,340.8% 1,385.0% 101.1% 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 %   17.8% 61.2% 7.3% 5.2% 4.9% 4.8% 0.0% 0.0%   ROI %   17.0% 61.2% 7.3% 5.2% 4.9% 4.8% 0.0% 0.0%   ROE %   15.9% 61.2% 6.7% 5.2% 4.8% 4.7% 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 %   100.0% 100.0% 100.0% 100.0% 100.0% 99.9% 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, %   3,692.7% 5,466.7% 910.8% 733.4% 180.2% 267,884.2% 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 %   169,400.0% 300.2% 96,936.7% 1,328.4% 1,251.6% 7.3% 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   2,142.6 1,786.2 164.4 79.7 231.8 227.4 0.0 0.0   Current Ratio   2,142.6 1,786.2 164.4 79.7 231.8 227.4 0.0 0.0   Cash and cash equivalent   18,836.0 22,416.9 3,671.8 3,015.3 1,018.4 72,417.3 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)   17.1 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   35,972.0 21,434.6 9,359.0 3,641.1 10,604.5 10,231.7 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   -510 -410 -403 -411 -564 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -510 -410 -403 -411 -564 0 0 0   EBIT / employee   -510 -410 -403 -411 -564 0 0 0   Net earnings / employee   43,979 191,516 20,942 15,793 14,906 0 0 0