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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% 0.6% 0.6%   Bankruptcy risk   1.5% 1.1% 1.0% 0.7% 1.5% 0.8% 7.0% 7.0%   Credit score (0-100)   78 86 87 95 75 92 35 35   Credit rating   A A A AA A AA BBB BBB   Credit limit (kDKK)   644.3 5,542.8 7,304.7 11,640.1 669.9 21,378.9 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   -122 -225 -275 -88.3 -289 -920 0.0 0.0   EBITDA   -272 -285 -360 -88.3 -289 -920 0.0 0.0   EBIT   -272 -285 -360 -88.3 -289 -920 0.0 0.0   Pre-tax profit (PTP)   107,606.2 -2,276.0 -3,500.5 6,510.5 111,495.0 4,463.4 0.0 0.0   Net earnings   107,638.2 -2,276.0 -3,483.7 4,453.7 111,495.0 2,751.1 0.0 0.0   Pre-tax profit without non-rec. items   107,606 -2,276 -3,500 6,510 111,495 4,463 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   125,479 116,403 111,804 115,329 218,824 221,576 214,496 214,496   Interest-bearing liabilities   686 2.4 0.0 0.0 2,511 0.0 0.0 0.0   Balance sheet total (assets)   129,381 117,521 112,573 116,881 221,862 223,907 214,496 214,496   Net Debt   -78,542 -66,098 -65,958 -70,620 -119,950 -162,107 -214,496 -214,496     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   -122 -225 -275 -88.3 -289 -920 0.0 0.0   Gross profit growth   12.5% -83.9% -22.3% 67.9% -227.9% -217.8% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   129,381 117,521 112,573 116,881 221,862 223,907 214,496 214,496   Balance sheet change%   154.2% -9.2% -4.2% 3.8% 89.8% 0.9% -4.2% 0.0%   Added value   -272.5 -285.2 -360.4 -88.3 -289.4 -919.7 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   -3.0 -4.0 -5.0 -5.0 -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 (%)   222.5% 126.6% 130.9% 100.0% 100.0% 100.0% 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 %   120.4% -1.8% -2.4% 5.8% 75.0% 2.2% 0.0% 0.0%   ROI %   123.0% -1.9% -2.5% 5.9% 75.4% 2.2% 0.0% 0.0%   ROE %   122.7% -1.9% -3.1% 3.9% 66.7% 1.2% 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 %   97.0% 99.0% 99.3% 98.7% 98.6% 99.0% 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, %   28,825.3% 23,175.8% 18,303.4% 80,009.7% 41,447.1% 17,625.7% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.0% 0.0% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   180.9% 1.1% 57,434.1% 0.0% 1,234.1% 27.4% 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   24.6 72.4 100.2 52.7 72.6 183.8 0.0 0.0   Current Ratio   24.6 72.4 100.2 52.7 72.6 183.8 0.0 0.0   Cash and cash equivalent   79,228.4 66,100.1 65,958.2 70,619.8 122,461.4 162,107.3 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   59,899.6 33,494.1 23,025.2 28,816.0 113,440.9 103,189.4 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   -272 -285 -360 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -272 -285 -360 0 0 0 0 0   EBIT / employee   -272 -285 -360 0 0 0 0 0   Net earnings / employee   107,638 -2,276 -3,484 0 0 0 0 0