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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.1% 1.0% 0.8% 0.6% 1.4% 0.7% 6.5% 6.5%   Credit score (0-100)   86 88 90 96 78 92 37 37   Credit rating   A A A AA A AA BBB BBB   Credit limit (kDKK)   516.9 825.5 1,544.1 2,138.4 503.1 4,278.8 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 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   26.4 40.1 9.6 -2.9 -39.0 -47.2 0.0 0.0   EBITDA   26.4 40.1 9.6 -2.9 -39.0 -47.2 0.0 0.0   EBIT   26.4 40.1 9.6 -2.9 -39.0 -47.2 0.0 0.0   Pre-tax profit (PTP)   1,333.5 2,469.6 6,511.4 3,398.9 23,499.4 1,637.8 0.0 0.0   Net earnings   1,277.4 2,367.3 5,833.9 3,340.0 23,489.0 1,562.2 0.0 0.0   Pre-tax profit without non-rec. items   1,334 2,470 6,511 3,399 23,499 1,638 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   12,630 13,998 19,413 22,627 46,002 47,446 47,199 47,199   Interest-bearing liabilities   0.0 0.0 3,187 1,003 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,321 14,477 22,627 23,664 46,098 47,537 47,199 47,199   Net Debt   -1,182 -2,232 -9,654 -12,964 -26,633 -28,299 -47,199 -47,199     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   26.4 40.1 9.6 -2.9 -39.0 -47.2 0.0 0.0   Gross profit growth   -52.6% 51.9% -76.0% 0.0% -1,232.4% -21.0% 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)   13,321 14,477 22,627 23,664 46,098 47,537 47,199 47,199   Balance sheet change%   11.3% 8.7% 56.3% 4.6% 94.8% 3.1% -0.7% 0.0%   Added value   26.4 40.1 9.6 -2.9 -39.0 -47.2 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 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 %   11.1% 17.9% 35.6% 14.9% 71.1% 3.5% 0.0% 0.0%   ROI %   11.6% 18.6% 36.1% 14.9% 71.2% 3.5% 0.0% 0.0%   ROE %   10.6% 17.8% 34.9% 15.9% 68.5% 3.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   94.8% 96.7% 85.8% 95.6% 99.8% 99.8% 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, %   -4,470.7% -5,560.0% -100,353.2% 442,917.0% 68,290.5% 59,949.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 16.4% 4.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,701.6% 0.0% 5.9% 1.9% 259.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   13.3 19.4 4.3 14.8 407.0 447.9 0.0 0.0   Current Ratio   13.3 19.4 4.3 14.8 407.0 448.1 0.0 0.0   Cash and cash equivalent   1,181.9 2,232.3 12,841.2 13,966.7 26,632.6 28,299.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   8,158.1 7,367.8 -2,035.2 327.4 22,315.7 12,351.5 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 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   26 40 10 -3 -39 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 40 10 -3 -39 -47 0 0   EBIT / employee   26 40 10 -3 -39 -47 0 0   Net earnings / employee   1,277 2,367 5,834 3,340 23,489 1,562 0 0