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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   2.4% 1.0% 4.1% 8.4% 5.5% 6.5% 7.8% 7.8%   Credit score (0-100)   65 88 49 28 40 36 31 31   Credit rating   BBB A BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.2 1,683.2 0.0 0.0 0.0 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 0 0 0 0   Gross profit   0.0 196 6,377 48.4 51.5 -48.0 0.0 0.0   EBITDA   0.0 -0.4 6,377 48.4 51.5 -48.0 0.0 0.0   EBIT   0.0 -0.4 6,377 15,620 9,647 12,699 0.0 0.0   Pre-tax profit (PTP)   6,094.2 1,557.4 7,678.4 18,602.9 14,275.9 15,575.8 0.0 0.0   Net earnings   5,119.1 1,229.8 5,988.9 13,889.4 10,844.4 11,933.5 0.0 0.0   Pre-tax profit without non-rec. items   6,094 1,557 7,678 18,603 14,276 15,576 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   23,568 24,798 30,787 44,676 55,520 67,454 67,329 67,329   Interest-bearing liabilities   802 0.0 8,103 24,194 62,005 64,903 0.0 0.0   Balance sheet total (assets)   25,189 25,826 40,528 69,616 119,881 134,968 67,329 67,329   Net Debt   668 -24,166 -32,425 -41,673 -50,399 -69,711 -67,329 -67,329     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   0.0 196 6,377 48.4 51.5 -48.0 0.0 0.0   Gross profit growth   0.0% 0.0% 3,151.9% -99.2% 6.4% 0.0% 0.0% 0.0%   Employees   0 0 0 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)   25,189 25,826 40,528 69,616 119,881 134,968 67,329 67,329   Balance sheet change%   27.4% 2.5% 56.9% 71.8% 72.2% 12.6% -50.1% 0.0%   Added value   0.0 -0.4 6,376.5 15,619.8 9,646.7 12,699.3 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 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   0.0% -0.2% 100.0% 32,281.1% 18,731.9% -26,434.8% 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 %   27.1% 6.1% 23.4% 34.2% 15.8% 14.3% 0.0% 0.0%   ROI %   27.9% 6.2% 24.4% 35.0% 16.0% 14.5% 0.0% 0.0%   ROE %   24.4% 5.1% 21.5% 36.8% 21.6% 19.4% 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 %   93.6% 96.0% 76.0% 64.2% 46.3% 50.0% 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, %   0.0% 5,542,745.4% -508.5% -86,125.3% -97,863.9% 145,110.3% 0.0% 0.0%   Gearing %   3.4% 0.0% 26.3% 54.2% 111.7% 96.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 1.9% 1.6% 1.6% 4.1% 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   27.0 24.6 4.2 2.8 1.9 2.0 0.0 0.0   Current Ratio   27.0 24.6 4.2 2.8 1.9 2.0 0.0 0.0   Cash and cash equivalent   133.4 24,166.4 40,528.3 65,867.0 112,404.3 134,614.2 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   23,773.0 6,837.6 -9,741.8 -21,084.9 -56,270.9 -66,884.0 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   0 0 0 15,620 9,647 12,699 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 48 51 -48 0 0   EBIT / employee   0 0 0 15,620 9,647 12,699 0 0   Net earnings / employee   0 0 0 13,889 10,844 11,933 0 0