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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.9% 0.8% 0.6% 0.6% 0.6% 3.0% 8.3% 8.3%   Credit score (0-100)   90 94 96 96 97 56 30 30   Credit rating   A AA AA AA AA BBB BB BB   Credit limit (kDKK)   3,213.9 4,103.3 4,655.3 4,910.4 6,108.6 0.0 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 7,579 -1,352 -1,352 -1,352   Gross profit   -10.6 -10.6 -18.2 -21.5 7,564 -1,367 0.0 0.0   EBITDA   -10.6 -10.6 -18.2 -21.5 7,564 -1,367 0.0 0.0   EBIT   -10.6 -10.6 -18.2 -21.5 7,564 -1,367 0.0 0.0   Pre-tax profit (PTP)   355.6 2,525.9 2,700.0 4,204.5 7,479.1 -1,416.6 0.0 0.0   Net earnings   357.1 2,526.9 2,694.0 4,204.5 7,479.1 -1,416.6 0.0 0.0   Pre-tax profit without non-rec. items   356 2,526 2,700 4,204 7,479 -1,417 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 0.0 0.0 0.0   Shareholders equity total   45,666 47,046 48,751 51,661 58,887 54,714 38,856 38,856   Interest-bearing liabilities   137 144 153 156 312 533 0.0 0.0   Balance sheet total (assets)   45,813 47,201 53,776 56,285 63,756 58,881 38,856 38,856   Net Debt   137 134 -166 -212 -230 -234 -38,856 -38,856     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 7,579 -1,352 -1,352 -1,352   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -117.8% 0.0% 0.0%   Gross profit   -10.6 -10.6 -18.2 -21.5 7,564 -1,367 0.0 0.0   Gross profit growth   18.3% -0.1% -70.8% -18.3% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   45,813 47,201 53,776 56,285 63,756 58,881 38,856 38,856   Balance sheet change%   -1.8% 3.0% 13.9% 4.7% 13.3% -7.6% -34.0% 0.0%   Added value   -10.6 -10.6 -18.2 -21.5 7,563.7 -1,367.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 99.8% 101.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 -1.0 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% 99.8% 101.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 99.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 98.7% 104.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 98.7% 104.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 98.7% 104.8% 0.0% 0.0%   ROA %   0.8% 5.4% 5.7% 7.8% 12.6% -2.1% 0.0% 0.0%   ROI %   0.8% 5.4% 6.0% 8.5% 13.1% -2.1% 0.0% 0.0%   ROE %   0.8% 5.5% 5.6% 8.4% 13.5% -2.5% 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 %   99.7% 99.7% 90.7% 91.8% 92.4% 92.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 64.2% -308.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 57.1% -251.6% 2,874.3% 2,874.3%   Net int. bear. debt to EBITDA, %   -1,287.0% -1,257.2% 914.6% 985.3% -3.0% 17.1% 0.0% 0.0%   Gearing %   0.3% 0.3% 0.3% 0.3% 0.5% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 114.5% 63.5% 40.3% 24.0% 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   0.7 1.4 2.6 2.2 3.2 1.4 0.0 0.0   Current Ratio   0.7 1.4 2.6 2.2 3.2 1.4 0.0 0.0   Cash and cash equivalent   0.0 10.6 319.3 368.0 541.8 767.0 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% 13.7% -56.8% -2,874.3% -2,874.3%   Net working capital   -43.4 65.3 257.9 -112.6 361.2 -380.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 4.8% 28.1% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0