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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   1.0% 0.8% 1.1% 0.6% 1.8% 0.6% 8.2% 8.2%   Credit score (0-100)   87 92 83 97 71 96 30 30   Credit rating   A AA A AA A AA BB BB   Credit limit (kDKK)   257.3 453.2 424.6 1,313.6 5.7 1,116.4 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   146 -6.5 -6.5 -6.5 -6.5 -6.5 0.0 0.0   EBITDA   146 -6.5 -6.5 -6.5 -6.5 -6.5 0.0 0.0   EBIT   146 -6.5 -6.5 -6.5 -6.5 -6.5 0.0 0.0   Pre-tax profit (PTP)   503.0 510.2 6,913.8 1,340.6 -1,020.5 1,104.5 0.0 0.0   Net earnings   471.0 503.9 6,805.3 1,035.5 -1,020.5 844.8 0.0 0.0   Pre-tax profit without non-rec. items   503 510 6,914 1,341 -1,020 1,105 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   5,161 5,506 12,301 12,755 11,280 11,635 9,876 9,876   Interest-bearing liabilities   0.0 0.0 10.0 21.5 21.5 0.0 0.0 0.0   Balance sheet total (assets)   5,201 5,548 12,426 13,074 11,337 11,800 9,876 9,876   Net Debt   -967 -1,245 -10,391 -11,044 -9,278 -8,010 -9,876 -9,876     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   146 -6.5 -6.5 -6.5 -6.5 -6.5 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 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)   5,201 5,548 12,426 13,074 11,337 11,800 9,876 9,876   Balance sheet change%   22.0% 6.7% 124.0% 5.2% -13.3% 4.1% -16.3% 0.0%   Added value   146.0 -6.5 -6.5 -6.5 -6.5 -6.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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% 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 %   10.9% 9.5% 77.2% 10.7% -8.2% 9.6% 0.0% 0.0%   ROI %   11.0% 9.6% 77.8% 10.8% -8.3% 9.7% 0.0% 0.0%   ROE %   10.0% 9.4% 76.4% 8.3% -8.5% 7.4% 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 %   99.2% 99.2% 99.0% 97.6% 99.5% 98.6% 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, %   -662.3% 19,151.1% 159,866.4% 169,914.2% 142,732.6% 123,227.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.2% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 411.8% 129.0% 110.1% 96.9% 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   34.5 29.8 83.2 34.8 164.7 49.1 0.0 0.0   Current Ratio   34.5 29.8 83.2 34.8 164.7 49.1 0.0 0.0   Cash and cash equivalent   967.0 1,244.8 10,401.3 11,065.9 9,299.1 8,009.8 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   853.0 -17.9 2,174.5 1,487.0 3,079.1 42.9 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   146 -7 -7 -7 -7 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 -7 -7 -7 -7 -7 0 0   EBIT / employee   146 -7 -7 -7 -7 -7 0 0   Net earnings / employee   471 504 6,805 1,035 -1,020 845 0 0