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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% 0.3% 0.3%   Bankruptcy risk   0.4% 0.5% 0.7% 1.2% 0.8% 0.9% 7.8% 7.8%   Credit score (0-100)   99 99 95 82 92 88 31 31   Credit rating   AAA AA AA A AA A BB BB   Credit limit (kDKK)   30,521.7 34,185.7 36,760.6 16,985.2 65,901.8 57,107.1 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   -410 -547 -1,192 -1,195 -160 -127 0.0 0.0   EBITDA   -965 -1,142 -2,615 -24,358 -14,068 -5,432 0.0 0.0   EBIT   -965 -1,142 -2,661 -24,452 -14,082 -5,436 0.0 0.0   Pre-tax profit (PTP)   25,080.0 46,847.0 45,010.0 196,082.0 163,360.0 40,946.0 0.0 0.0   Net earnings   25,738.0 45,526.0 45,118.0 197,905.0 164,859.0 43,771.0 0.0 0.0   Pre-tax profit without non-rec. items   25,080 46,847 45,010 196,082 163,360 40,946 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   1,004 1,004 951 18.0 4.0 0.0 0.0 0.0   Shareholders equity total   303,788 348,271 381,670 564,291 720,700 743,340 104,481 104,481   Interest-bearing liabilities   9,600 6,003 0.0 72,350 360,782 432,293 0.0 0.0   Balance sheet total (assets)   316,806 355,672 382,086 685,305 1,110,824 1,183,801 104,481 104,481   Net Debt   -42,615 -48,263 -69,820 -41,146 261,804 392,142 -104,481 -104,481     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   -410 -547 -1,192 -1,195 -160 -127 0.0 0.0   Gross profit growth   19.3% -33.4% -117.9% -0.3% 86.6% 20.6% 0.0% 0.0%   Employees   1 1 1 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 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)   316,806 355,672 382,086 685,305 1,110,824 1,183,801 104,481 104,481   Balance sheet change%   12.1% 12.3% 7.4% 79.4% 62.1% 6.6% -91.2% 0.0%   Added value   -965.0 -1,142.0 -2,615.0 -24,358.0 -13,988.0 -5,432.0 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 -99 -1,027 -28 -8 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 (%)   235.4% 208.8% 223.2% 2,046.2% 8,801.3% 4,280.3% 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 %   10.1% 14.0% 12.4% 37.1% 18.6% 4.7% 0.0% 0.0%   ROI %   10.2% 14.1% 12.4% 38.8% 19.4% 4.8% 0.0% 0.0%   ROE %   8.8% 14.0% 12.4% 41.8% 25.7% 6.0% 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 %   95.9% 97.9% 99.9% 82.3% 64.9% 62.8% 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, %   4,416.1% 4,226.2% 2,670.0% 168.9% -1,861.0% -7,219.1% 0.0% 0.0%   Gearing %   3.2% 1.7% 0.0% 12.8% 50.1% 58.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   102.6% 2.2% 22.1% 4.7% 1.7% 3.2% 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   10.3 17.4 287.4 1.5 0.7 0.7 0.0 0.0   Current Ratio   10.3 17.4 287.4 1.5 0.7 0.7 0.0 0.0   Cash and cash equivalent   52,215.0 54,266.0 69,820.0 113,496.0 98,978.0 40,151.0 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   75,870.0 68,894.0 74,280.0 63,942.0 -105,173.0 -114,925.0 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   -965 -1,142 -2,615 -8,119 -4,663 -1,811 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -965 -1,142 -2,615 -8,119 -4,689 -1,811 0 0   EBIT / employee   -965 -1,142 -2,661 -8,151 -4,694 -1,812 0 0   Net earnings / employee   25,738 45,526 45,118 65,968 54,953 14,590 0 0