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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% 1.5% 1.5%   Bankruptcy risk   1.2% 2.3% 1.5% 1.6% 1.5% 1.8% 7.6% 7.6%   Credit score (0-100)   83 66 76 73 75 71 32 32   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   4,153.0 3.5 944.9 773.7 1,468.5 329.9 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   -1,214 -1,230 -1,246 -1,214 -1,144 -1,212 0.0 0.0   EBITDA   -1,214 -1,230 -1,376 138 186 73.5 0.0 0.0   EBIT   -1,232 -13,243 -4,861 7,716 17,245 27,899 0.0 0.0   Pre-tax profit (PTP)   11,403.0 20,720.0 11,136.0 15,608.0 18,380.3 25,691.9 0.0 0.0   Net earnings   10,437.0 19,065.0 10,152.0 14,281.0 16,763.3 29,889.4 0.0 0.0   Pre-tax profit without non-rec. items   11,403 -3,306 4,166 16,838 19,867 27,179 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   200,492 219,557 229,709 443,990 460,753 490,642 128,642 128,642   Interest-bearing liabilities   0.0 0.0 0.0 3,031 0.0 0.0 0.0 0.0   Balance sheet total (assets)   201,532 221,399 230,813 448,550 462,455 490,674 128,642 128,642   Net Debt   -41,926 -74,174 -108,356 -11,619 -5,352 -48,740 -128,642 -128,642     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -1,214 -1,230 -1,246 -1,214 -1,144 -1,212 0.0 0.0   Gross profit growth   -5.7% -1.3% -1.3% 2.6% 5.8% -5.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   201,532 221,399 230,813 448,550 462,455 490,674 128,642 128,642   Balance sheet change%   -10.9% 9.9% 4.3% 94.3% 3.1% 6.1% -73.8% 0.0%   Added value   -1,214.0 -1,230.0 -1,376.0 7,716.0 17,245.0 27,899.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -12,013 -3,485 0 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   101.5% 1,076.7% 390.1% -635.6% -1,507.4% -2,301.8% 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 %   5.3% -1.5% 2.1% -0.5% 3.3% 6.0% 0.0% 0.0%   ROI %   5.4% -1.5% 2.1% 5.0% 4.4% 5.7% 0.0% 0.0%   ROE %   4.9% 9.1% 4.5% 4.2% 3.7% 6.3% 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 %   99.5% 99.2% 99.5% 99.0% 99.6% 100.0% 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, %   3,453.5% 6,030.4% 7,874.7% -8,419.6% -2,877.4% -66,312.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 9.1% 0.0% 0.0% 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   42.7 41.5 99.7 3.5 4.0 1,689.1 0.0 0.0   Current Ratio   42.7 41.5 99.7 3.5 4.0 1,689.1 0.0 0.0   Cash and cash equivalent   41,926.0 74,174.0 108,356.0 14,650.0 5,352.0 48,739.8 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   43,407.0 74,518.0 108,968.0 11,415.0 5,060.0 54,127.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0