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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   0.6% 0.6% 0.5% 0.6% 1.7% 0.5% 7.6% 7.6%   Credit score (0-100)   98 98 98 97 72 98 32 32   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   8,928.8 9,351.2 9,000.6 9,780.2 79.6 7,117.7 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   -188 -211 -213 -396 -314 -337 0.0 0.0   EBITDA   -495 -530 -538 -703 -620 -644 0.0 0.0   EBIT   -495 -530 -538 -703 -620 -644 0.0 0.0   Pre-tax profit (PTP)   3,659.4 4,333.3 2,702.6 16,267.5 -17,120.2 3,829.6 0.0 0.0   Net earnings   3,536.0 3,804.1 2,702.6 16,033.2 -17,120.2 3,118.3 0.0 0.0   Pre-tax profit without non-rec. items   3,659 4,333 2,703 16,268 -17,120 3,830 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   87,707 86,490 85,692 97,726 75,605 71,724 49,313 49,313   Interest-bearing liabilities   185 181 4,792 187 227 169 0.0 0.0   Balance sheet total (assets)   88,378 87,359 91,704 98,212 75,984 73,697 49,313 49,313   Net Debt   -8,361 -46,086 -29,843 -32,158 -24,848 -21,946 -49,313 -49,313     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   -188 -211 -213 -396 -314 -337 0.0 0.0   Gross profit growth   19.8% -12.2% -1.1% -85.7% 20.9% -7.5% 0.0% 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)   88,378 87,359 91,704 98,212 75,984 73,697 49,313 49,313   Balance sheet change%   -0.4% -1.2% 5.0% 7.1% -22.6% -3.0% -33.1% 0.0%   Added value   -494.7 -530.0 -537.9 -703.2 -620.1 -644.3 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   -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 (%)   262.8% 250.9% 252.0% 177.4% 197.7% 191.1% 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 %   8.8% 6.1% 6.8% 17.5% -10.3% 15.4% 0.0% 0.0%   ROI %   8.8% 6.1% 6.8% 17.4% -10.8% 8.4% 0.0% 0.0%   ROE %   4.0% 4.4% 3.1% 17.5% -19.8% 4.2% 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 %   99.2% 99.0% 93.4% 99.5% 99.5% 97.3% 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, %   1,690.1% 8,695.8% 5,547.9% 4,573.3% 4,006.9% 3,406.3% 0.0% 0.0%   Gearing %   0.2% 0.2% 5.6% 0.2% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,204.1% 543.6% 135.1% 3.2% 3,748.2% 1,202.7% 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   25.6 62.6 8.5 109.3 119.9 20.7 0.0 0.0   Current Ratio   25.6 62.6 8.5 109.3 119.9 20.7 0.0 0.0   Cash and cash equivalent   8,545.9 46,267.1 34,635.1 32,344.6 25,074.7 22,115.1 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   16,486.5 26,559.8 23,717.6 28,212.4 26,279.2 18,964.4 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   -495 -530 -538 -703 -620 -644 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -495 -530 -538 -703 -620 -644 0 0   EBIT / employee   -495 -530 -538 -703 -620 -644 0 0   Net earnings / employee   3,536 3,804 2,703 16,033 -17,120 3,118 0 0