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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   0.5% 0.6% 0.9% 1.0% 0.7% 0.5% 7.6% 7.6%   Credit score (0-100)   98 97 89 87 94 98 32 32   Credit rating   AA AA A A AA AAA BB BB   Credit limit (kDKK)   10,070.4 7,125.3 3,490.5 5,172.6 9,633.1 11,715.3 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   -413 -516 -206 13.4 -22.5 -203 0.0 0.0   EBITDA   -1,980 -1,927 -206 13.4 203 -203 0.0 0.0   EBIT   -1,985 -1,932 -212 8.2 199 -203 0.0 0.0   Pre-tax profit (PTP)   1,134.0 10,260.3 6,043.9 31,902.4 12,000.3 26,478.0 0.0 0.0   Net earnings   1,336.0 10,198.7 6,093.3 32,063.8 12,089.5 26,661.2 0.0 0.0   Pre-tax profit without non-rec. items   1,134 10,260 6,044 31,902 12,000 26,478 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   1,277 1,272 1,266 1,261 0.0 0.0 0.0 0.0   Shareholders equity total   100,130 74,660 48,107 82,077 91,706 118,616 54,063 54,063   Interest-bearing liabilities   9.4 1.2 31,380 31,844 19,454 20,214 0.0 0.0   Balance sheet total (assets)   101,354 74,749 80,056 114,432 111,551 138,850 54,063 54,063   Net Debt   -12,602 -1,673 30,731 31,560 -10,990 -26,234 -54,063 -54,063     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   -413 -516 -206 13.4 -22.5 -203 0.0 0.0   Gross profit growth   33.4% -24.9% 60.0% 0.0% 0.0% -801.5% 0.0% 0.0%   Employees   2 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 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)   101,354 74,749 80,056 114,432 111,551 138,850 54,063 54,063   Balance sheet change%   -2.0% -26.2% 7.1% 42.9% -2.5% 24.5% -61.1% 0.0%   Added value   -1,979.6 -1,927.0 -206.4 13.4 204.1 -202.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 -10 -1,265 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 -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 (%)   480.6% 374.7% 102.5% 60.9% -884.7% 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 %   1.1% 11.7% 8.3% 34.1% 11.6% 22.0% 0.0% 0.0%   ROI %   1.1% 11.8% 8.3% 34.3% 11.7% 22.0% 0.0% 0.0%   ROE %   1.3% 11.7% 9.9% 49.3% 13.9% 25.4% 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 %   98.8% 99.9% 60.1% 71.7% 82.2% 85.4% 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, %   636.6% 86.8% -14,888.0% 235,736.8% -5,425.1% 12,945.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 65.2% 38.8% 21.2% 17.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   61.2% 293.5% 2.4% 4.1% 4.4% 5.2% 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   22.7 95.9 0.3 0.4 1.6 2.4 0.0 0.0   Current Ratio   22.7 95.9 0.3 0.4 1.6 2.4 0.0 0.0   Cash and cash equivalent   12,611.6 1,674.0 648.6 283.1 30,443.6 46,447.3 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   21,498.6 8,497.7 -21,222.3 -19,789.2 12,825.9 -18,246.5 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 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   -990 -963 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -990 -963 0 0 0 0 0 0   EBIT / employee   -992 -966 0 0 0 0 0 0   Net earnings / employee   668 5,099 0 0 0 0 0 0