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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% 0.4% 0.4%   Bankruptcy risk   0.5% 0.5% 0.6% 0.6% 0.5% 0.6% 7.5% 7.5%   Credit score (0-100)   98 99 97 97 98 98 32 32   Credit rating   AA AAA AA AA AA AA BB BB   Credit limit (kDKK)   14,980.9 16,506.7 18,455.6 22,392.1 24,315.2 23,721.6 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   84.9 122 204 138 -2.3 -19.9 0.0 0.0   EBITDA   -166 -122 -170 -260 -747 -756 0.0 0.0   EBIT   -166 -122 -170 -260 -747 -1,209 0.0 0.0   Pre-tax profit (PTP)   7,174.2 13,095.2 29,577.7 39,056.7 4,335.7 1,270.7 0.0 0.0   Net earnings   6,686.9 11,886.4 28,585.6 38,238.9 4,470.0 364.7 0.0 0.0   Pre-tax profit without non-rec. items   7,174 13,095 29,578 39,057 4,336 1,271 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   5,429 5,422 5,453 5,453 5,453 5,000 0.0 0.0   Shareholders equity total   152,979 164,757 192,854 232,366 242,547 240,834 156,624 156,624   Interest-bearing liabilities   16,933 16,141 16,702 20,090 17,011 10,715 0.0 0.0   Balance sheet total (assets)   172,573 181,312 210,979 253,621 260,691 251,667 156,624 156,624   Net Debt   -7,450 -13,659 -4,542 -9,674 -34,457 -37,595 -156,624 -156,624     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   84.9 122 204 138 -2.3 -19.9 0.0 0.0   Gross profit growth   0.0% 43.1% 67.7% -32.5% 0.0% -752.6% 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)   172,573 181,312 210,979 253,621 260,691 251,667 156,624 156,624   Balance sheet change%   13.3% 5.1% 16.4% 20.2% 2.8% -3.5% -37.8% 0.0%   Added value   -166.4 -121.9 -170.4 -259.9 -747.3 -1,208.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,311 -7 31 0 0 -453 -5,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -195.9% -100.3% -83.6% -188.9% 32,033.1% 6,078.1% 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 %   5.8% 7.6% 15.3% 17.0% 2.2% 1.2% 0.0% 0.0%   ROI %   5.8% 7.6% 15.4% 17.1% 2.3% 1.2% 0.0% 0.0%   ROE %   4.5% 7.5% 16.0% 18.0% 1.9% 0.2% 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 %   88.6% 90.9% 91.4% 91.6% 93.1% 95.7% 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, %   4,476.5% 11,208.5% 2,665.2% 3,721.7% 4,610.7% 4,974.2% 0.0% 0.0%   Gearing %   11.1% 9.8% 8.7% 8.6% 7.0% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.1% 1.9% 2.5% 2.4% 7.8% 13.4% 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   2.7 3.7 3.9 3.6 5.3 10.0 0.0 0.0   Current Ratio   2.7 3.7 3.9 3.7 5.3 10.0 0.0 0.0   Cash and cash equivalent   24,382.9 29,799.6 21,243.5 29,764.0 51,468.1 48,310.4 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   5,002.0 12,785.2 25,512.8 22,501.3 29,725.5 37,934.1 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   -166 -122 -170 -260 -747 -1,209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -166 -122 -170 -260 -747 -756 0 0   EBIT / employee   -166 -122 -170 -260 -747 -1,209 0 0   Net earnings / employee   6,687 11,886 28,586 38,239 4,470 365 0 0