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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.4% 0.9% 1.2% 1.1% 0.8% 1.2% 8.1% 8.1%   Credit score (0-100)   80 90 80 82 91 78 8 8   Credit rating   BBB A BBB BBB A BBB B B   Credit limit (kDKK)   76.5 790.2 187.5 423.2 781.2 259.9 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   239 -26.0 -38.0 -38.0 -24.8 -106 0.0 0.0   EBITDA   239 -26.0 -38.0 -38.0 -97.3 -119 0.0 0.0   EBIT   239 -26.0 -38.0 -38.0 -97.3 -119 0.0 0.0   Pre-tax profit (PTP)   5,718.0 1,714.0 2,012.0 440.0 459.8 3,767.9 0.0 0.0   Net earnings   5,677.0 1,704.0 2,012.0 440.0 459.8 3,767.9 0.0 0.0   Pre-tax profit without non-rec. items   5,718 1,714 2,012 440 460 3,768 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   10,283 10,587 9,900 10,062 9,322 12,890 12,765 12,765   Interest-bearing liabilities   419 0.0 0.0 0.0 0.0 221 0.0 0.0   Balance sheet total (assets)   11,026 10,785 10,246 10,127 9,338 13,127 12,765 12,765   Net Debt   419 -383 -504 -2,240 -924 -10,452 -12,765 -12,765     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   239 -26.0 -38.0 -38.0 -24.8 -106 0.0 0.0   Gross profit growth   0.0% 0.0% -46.2% 0.0% 34.9% -326.4% 0.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   11,026 10,785 10,246 10,127 9,338 13,127 12,765 12,765   Balance sheet change%   127.1% -2.2% -5.0% -1.2% -7.8% 40.6% -2.8% 0.0%   Added value   239.0 -26.0 -38.0 -38.0 -97.3 -119.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 393.1% 113.0% 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 %   72.3% 15.8% 19.3% 18.8% 4.7% 33.7% 0.0% 0.0%   ROI %   74.5% 16.2% 19.8% 19.2% 4.8% 33.8% 0.0% 0.0%   ROE %   75.7% 16.3% 19.6% 4.4% 4.7% 33.9% 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 %   93.3% 98.2% 96.6% 99.4% 99.8% 98.2% 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, %   175.3% 1,473.1% 1,326.3% 5,894.7% 949.5% 8,762.0% 0.0% 0.0%   Gearing %   4.1% 0.0% 0.0% 0.0% 0.0% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 4.8% 0.0% 0.0% 0.0% 17.6% 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 3.3 1.9 35.4 58.1 55.4 0.0 0.0   Current Ratio   0.3 3.3 1.9 35.4 58.1 55.4 0.0 0.0   Cash and cash equivalent   0.0 383.0 504.0 2,240.0 923.7 10,672.6 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   -533.0 457.0 306.0 2,233.0 923.0 2,310.2 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 -38 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -38 0 0 0 0   EBIT / employee   0 0 0 -38 0 0 0 0   Net earnings / employee   0 0 0 440 0 0 0 0