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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% 2.9% 2.9%   Bankruptcy risk   1.0% 0.5% 0.5% 0.7% 0.6% 1.6% 7.1% 7.1%   Credit score (0-100)   89 99 98 93 97 74 34 34   Credit rating   A AA AA AA AA A BBB BBB   Credit limit (kDKK)   2,496.3 4,904.3 5,624.0 7,813.2 8,873.4 303.5 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   -11.9 -8.6 -6.3 -8.2 -20.2 -2.0 0.0 0.0   EBITDA   -532 -1,073 -546 -608 -1,230 -1,206 0.0 0.0   EBIT   -532 -1,073 -546 -608 -1,230 -1,256 0.0 0.0   Pre-tax profit (PTP)   23,945.8 10,418.3 7,409.6 29,103.1 7,344.8 -1,327.8 0.0 0.0   Net earnings   24,060.9 10,238.0 7,409.6 29,103.1 7,344.8 -1,327.8 0.0 0.0   Pre-tax profit without non-rec. items   23,946 10,418 7,410 29,103 7,345 -1,328 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 0.0 941 0.0 0.0   Shareholders equity total   40,147 50,331 57,698 86,689 92,508 127,724 40,465 40,465   Interest-bearing liabilities   0.0 39.4 0.0 0.0 0.0 460 0.0 0.0   Balance sheet total (assets)   40,154 50,466 57,806 86,807 92,564 128,263 40,465 40,465   Net Debt   -2,778 -242 -6.4 -50.1 -209 312 -40,465 -40,465     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   -11.9 -8.6 -6.3 -8.2 -20.2 -2.0 0.0 0.0   Gross profit growth   49.8% 27.6% 27.2% -31.1% -145.6% 90.1% 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)   40,154 50,466 57,806 86,807 92,564 128,263 40,465 40,465   Balance sheet change%   162.5% 25.7% 14.5% 50.2% 6.6% 38.6% -68.5% 0.0%   Added value   -531.9 -1,072.5 -546.0 -608.2 -1,230.2 -1,206.0 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 0 891 -941 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 (%)   4,467.2% 12,449.6% 8,703.9% 7,398.4% 6,092.4% 62,619.6% 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 %   86.4% 23.0% 13.7% 40.2% 8.2% -1.2% 0.0% 0.0%   ROI %   86.4% 23.0% 13.7% 40.3% 8.2% -1.2% 0.0% 0.0%   ROE %   86.8% 22.6% 13.7% 40.3% 8.2% -1.2% 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 %   100.0% 99.7% 99.8% 99.9% 99.9% 99.6% 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, %   522.2% 22.6% 1.2% 8.2% 17.0% -25.9% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.6% 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   446.4 34.7 49.3 46.3 87.3 0.8 0.0 0.0   Current Ratio   446.4 34.7 49.3 46.3 87.3 0.8 0.0 0.0   Cash and cash equivalent   2,777.8 281.9 6.4 50.1 208.9 147.8 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   2,955.4 3,699.2 5,216.2 5,371.1 4,801.1 -118.0 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   -532 -1,073 -546 -608 -1,230 -1,206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -532 -1,073 -546 -608 -1,230 -1,206 0 0   EBIT / employee   -532 -1,073 -546 -608 -1,230 -1,256 0 0   Net earnings / employee   24,061 10,238 7,410 29,103 7,345 -1,328 0 0