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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% 1.5% 0.4%   Bankruptcy risk   0.8% 1.0% 0.6% 0.9% 0.6% 1.1% 8.3% 8.1%   Credit score (0-100)   92 87 96 88 97 83 30 30   Credit rating   AA A AA A AA A BB BB   Credit limit (kDKK)   613.6 524.4 1,124.9 1,064.1 1,612.0 675.2 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   -12.2 -26.2 -2.2 -37.8 -22.2 -1.3 0.0 0.0   EBITDA   -12.2 -26.2 -42.2 -158 -142 -121 0.0 0.0   EBIT   -68.0 -49.8 -54.8 -183 -184 -157 0.0 0.0   Pre-tax profit (PTP)   614.6 2,489.1 2,348.6 3,502.0 1,350.6 -140.5 0.0 0.0   Net earnings   561.9 2,489.1 2,348.6 3,502.0 1,350.3 -140.5 0.0 0.0   Pre-tax profit without non-rec. items   615 2,489 2,349 3,502 1,351 -141 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   62.1 38.5 275 1,232 1,182 1,146 0.0 0.0   Shareholders equity total   7,515 9,896 11,844 14,936 16,172 16,032 15,627 15,627   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,533 9,945 11,932 15,078 16,206 16,074 15,627 15,627   Net Debt   -195 -388 -586 -991 -2,090 -2,031 -15,627 -15,627     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   -12.2 -26.2 -2.2 -37.8 -22.2 -1.3 0.0 0.0   Gross profit growth   0.0% -114.8% 91.8% -1,653.9% 41.3% 94.0% 0.0% 0.0%   Employees   0 0 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)   7,533 9,945 11,932 15,078 16,206 16,074 15,627 15,627   Balance sheet change%   6.5% 32.0% 20.0% 26.4% 7.5% -0.8% -2.8% 0.0%   Added value   -12.2 -26.2 -42.2 -157.8 -158.6 -121.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -47 224 932 -91 -72 -1,146 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 (%)   557.0% 189.9% 2,543.1% 484.6% 828.7% 11,823.5% 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 %   9.2% 28.5% 21.5% 27.0% 9.2% 0.4% 0.0% 0.0%   ROI %   9.2% 28.7% 21.6% 27.2% 9.2% 0.4% 0.0% 0.0%   ROE %   7.7% 28.6% 21.6% 26.2% 8.7% -0.9% 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 %   99.8% 99.5% 99.3% 99.1% 99.8% 99.7% 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, %   1,601.1% 1,479.9% 1,390.9% 628.4% 1,469.9% 1,673.6% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   11.7 8.8 7.6 7.7 90.1 70.3 0.0 0.0   Current Ratio   11.7 8.8 7.6 7.7 90.1 70.3 0.0 0.0   Cash and cash equivalent   195.5 388.0 586.3 991.3 2,089.9 2,030.6 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   114.7 309.1 30.9 128.6 1,485.0 629.1 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 0 -42 -158 -159 -121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -42 -158 -142 -121 0 0   EBIT / employee   0 0 -55 -183 -184 -157 0 0   Net earnings / employee   0 0 2,349 3,502 1,350 -141 0 0