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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% 0.2% 0.2%   Bankruptcy risk   1.4% 0.6% 0.7% 0.7% 1.2% 0.5% 7.2% 7.2%   Credit score (0-100)   81 98 95 94 81 98 34 34   Credit rating   A AA AA AA A AAA BBB BBB   Credit limit (kDKK)   1,504.4 16,620.6 17,994.8 19,820.1 3,890.8 22,928.3 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   183 185 106 108 127 153 0.0 0.0   EBITDA   32.6 20.5 -58.5 -57.1 9.9 47.9 0.0 0.0   EBIT   32.6 20.5 -58.5 -57.1 9.9 47.9 0.0 0.0   Pre-tax profit (PTP)   -7,725.0 18,652.6 14,591.7 24,020.8 -3,901.8 28,389.1 0.0 0.0   Net earnings   -6,706.9 17,343.5 13,499.7 21,210.2 -3,689.4 24,395.8 0.0 0.0   Pre-tax profit without non-rec. items   -7,725 18,653 14,592 24,021 -3,902 28,389 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   13,308 13,308 13,308 14,328 14,328 14,328 0.0 0.0   Shareholders equity total   156,205 172,615 192,739 215,368 210,090 232,474 44,501 44,501   Interest-bearing liabilities   0.0 0.0 157 622 798 1,420 0.0 0.0   Balance sheet total (assets)   161,965 179,172 200,604 226,766 221,323 247,765 44,501 44,501   Net Debt   -126 -603 157 622 -55,350 -70,633 -44,501 -44,501     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   183 185 106 108 127 153 0.0 0.0   Gross profit growth   -5.1% 1.6% -42.6% 1.3% 17.6% 20.6% -100.0% 0.0%   Employees   0 0 0 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)   161,965 179,172 200,604 226,766 221,323 247,765 44,501 44,501   Balance sheet change%   -5.1% 10.6% 12.0% 13.0% -2.4% 11.9% -82.0% 0.0%   Added value   32.6 20.5 -58.5 -57.1 9.9 47.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 0 0 224 796 0 -4,951 -9,377   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 -1.0 -2.0 1.0 2.0 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 (%)   17.9% 11.0% -55.0% -53.0% 7.8% 31.3% 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 %   1.6% 10.9% 7.9% 11.2% -1.4% 12.1% 0.0% 0.0%   ROI %   -4.7% 11.0% 7.7% 11.3% -1.4% 12.2% 0.0% 0.0%   ROE %   -4.2% 10.5% 7.4% 10.4% -1.7% 11.0% 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 %   96.4% 96.3% 96.1% 95.0% 94.9% 93.8% 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, %   -386.8% -2,943.3% -267.6% -1,087.9% -556,614.8% -147,426.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.3% 0.4% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.7% 1.1% 95.5% 2.0% 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   0.3 0.8 0.2 0.2 29.1 34.6 0.0 0.0   Current Ratio   0.3 0.8 0.2 0.2 29.1 34.6 0.0 0.0   Cash and cash equivalent   126.1 603.2 0.0 0.6 56,147.3 72,053.0 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   -1,065.8 -225.0 -1,049.8 -1,558.6 -1,581.0 -1,646.2 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   0 0 0 -57 10 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -57 10 0 0 0   EBIT / employee   0 0 0 -57 10 0 0 0   Net earnings / employee   0 0 0 21,210 -3,689 0 0 0