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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% 1.2% 1.2%   Bankruptcy risk   1.9% 1.4% 1.8% 0.6% 0.8% 0.7% 9.0% 9.0%   Credit score (0-100)   71 79 72 97 93 95 27 27   Credit rating   A A A AA AA AA BB BB   Credit limit (kDKK)   4.1 333.0 50.0 12,270.7 11,306.0 13,476.1 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   -69.8 238 184 -68.9 -90.3 -386 0.0 0.0   EBITDA   -69.8 -65.4 -777 -1,118 -1,284 -1,274 0.0 0.0   EBIT   -69.8 -70.4 -785 -1,125 -1,287 -1,274 0.0 0.0   Pre-tax profit (PTP)   21,696.1 51,383.2 41,427.0 35,233.4 34,477.0 3,091.5 0.0 0.0   Net earnings   21,336.2 51,383.2 41,427.0 35,375.2 34,816.8 3,115.1 0.0 0.0   Pre-tax profit without non-rec. items   21,696 51,383 41,427 35,233 34,477 3,092 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 17.5 10.0 2.5 0.0 0.0 0.0 0.0   Shareholders equity total   21,094 54,790 85,300 119,158 130,626 144,122 3,783 3,783   Interest-bearing liabilities   224 360 6,415 43.2 943 966 0.0 0.0   Balance sheet total (assets)   21,705 55,226 92,359 119,651 131,839 145,300 3,783 3,783   Net Debt   221 303 6,366 -17,243 943 930 -3,783 -3,783     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   -69.8 238 184 -68.9 -90.3 -386 0.0 0.0   Gross profit growth   0.0% 0.0% -22.5% 0.0% -31.1% -327.8% 0.0% 0.0%   Employees   0 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)   21,705 55,226 92,359 119,651 131,839 145,300 3,783 3,783   Balance sheet change%   0.0% 154.4% 67.2% 29.5% 10.2% 10.2% -97.4% 0.0%   Added value   -69.8 -65.4 -777.3 -1,117.9 -1,279.1 -1,274.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12 -15 -15 -5 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 -2.0 -3.0 -4.0 -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 (%)   100.0% -29.6% -426.5% 1,634.2% 1,425.0% 329.9% 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 %   100.0% 133.6% 56.2% 33.4% 27.4% 2.3% 0.0% 0.0%   ROI %   101.8% 134.4% 56.5% 33.6% 27.5% 2.3% 0.0% 0.0%   ROE %   101.1% 135.4% 59.1% 34.6% 27.9% 2.3% 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 %   97.2% 99.2% 92.4% 99.6% 99.1% 99.2% 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, %   -317.1% -463.2% -819.0% 1,542.4% -73.4% -73.0% 0.0% 0.0%   Gearing %   1.1% 0.7% 7.5% 0.0% 0.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.4% 2.3% 5.2% 6.3% 4.6% 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   2.8 3.3 1.2 44.6 2.3 4.1 0.0 0.0   Current Ratio   2.8 3.3 1.2 44.6 2.3 4.1 0.0 0.0   Cash and cash equivalent   2.8 56.9 48.4 17,286.6 0.5 35.4 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   1,097.1 982.3 1,263.1 21,454.4 1,547.5 3,639.0 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 -65 -777 -1,118 -1,279 -1,274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -65 -777 -1,118 -1,284 -1,274 0 0   EBIT / employee   0 -70 -785 -1,125 -1,287 -1,274 0 0   Net earnings / employee   0 51,383 41,427 35,375 34,817 3,115 0 0