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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% 0.3% 0.3%   Bankruptcy risk   0.6% 1.1% 0.8% 0.9% 3.0% 0.4% 6.8% 6.8%   Credit score (0-100)   98 86 90 89 57 99 35 35   Credit rating   AA A A A BBB AAA BBB BBB   Credit limit (kDKK)   22,052.0 17,492.1 28,694.3 27,342.6 0.0 25,940.8 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   -852 -612 -36.0 387 190 19,112 0.0 0.0   EBITDA   -852 -1,410 -1,597 -1,202 -1,591 6,208 0.0 0.0   EBIT   -834 -794 -688 -1,202 -1,876 4,047 0.0 0.0   Pre-tax profit (PTP)   31,080.0 157,311.0 -18,936.0 7,529.0 -97,992.0 18,116.9 0.0 0.0   Net earnings   32,156.0 154,016.0 -16,841.0 234.0 -84,495.0 21,753.1 0.0 0.0   Pre-tax profit without non-rec. items   31,080 157,311 -18,936 7,529 -97,992 18,117 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   13,901 18,184 19,093 19,131 20,064 42,604 0.0 0.0   Shareholders equity total   205,605 354,621 357,460 354,289 245,737 247,050 245,093 245,093   Interest-bearing liabilities   76.0 5,440 10,977 12,911 42,601 17,975 0.0 0.0   Balance sheet total (assets)   209,079 360,429 380,039 380,569 307,034 266,852 245,093 245,093   Net Debt   -112,910 -265,589 -159,003 -149,338 -39,588 -58,107 -245,093 -245,093     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   -852 -612 -36.0 387 190 19,112 0.0 0.0   Gross profit growth   -16.6% 28.2% 94.1% 0.0% -50.9% 9,958.8% -100.0% 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)   209,079 360,429 380,039 380,569 307,034 266,852 245,093 245,093   Balance sheet change%   15.1% 72.4% 5.4% 0.1% -19.3% -13.1% -8.2% 0.0%   Added value   -834.0 -794.0 -688.0 -1,202.0 -1,876.0 4,613.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,119 4,283 909 38 933 20,142 -38,940 -1,832   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 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% 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 (%)   97.9% 129.7% 1,911.1% -310.6% -987.4% 21.2% 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 %   19.4% 55.3% 0.1% 2.5% -7.0% 10.1% 0.0% 0.0%   ROI %   19.7% 55.7% 0.1% 2.5% -7.3% 10.5% 0.0% 0.0%   ROE %   16.7% 55.0% -4.7% 0.1% -28.2% 8.8% 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 %   98.3% 98.4% 94.1% 93.1% 80.0% 92.6% 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, %   13,252.3% 18,836.1% 9,956.4% 12,424.1% 2,488.2% -936.0% 0.0% 0.0%   Gearing %   0.0% 1.5% 3.1% 3.6% 17.3% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17,815.8% 6.8% 235.9% 15.4% 266.2% 35.7% 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   35.5 432.9 37.8 22.0 5.7 32.5 0.0 0.0   Current Ratio   35.5 432.9 37.8 22.0 5.7 32.5 0.0 0.0   Cash and cash equivalent   112,986.0 271,029.0 169,980.0 162,249.0 82,189.0 76,082.2 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   55,030.0 87,539.0 82,706.0 89,397.0 103,750.0 41,294.7 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 -794 -688 -1,202 -1,876 4,613 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,410 -1,597 -1,202 -1,591 6,208 0 0   EBIT / employee   0 -794 -688 -1,202 -1,876 4,047 0 0   Net earnings / employee   0 154,016 -16,841 234 -84,495 21,753 0 0