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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   0.6% 0.6% 0.7% 0.6% 1.3% 0.6% 7.7% 7.7%   Credit score (0-100)   98 97 93 97 80 97 32 32   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   7,872.2 11,016.4 13,580.4 17,397.5 2,164.6 14,308.3 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   -228 -179 -146 -554 -578 -438 0.0 0.0   EBITDA   -228 -179 -146 -554 -578 -438 0.0 0.0   EBIT   -228 -179 -146 -554 -578 -438 0.0 0.0   Pre-tax profit (PTP)   7,606.5 35,863.9 37,888.1 31,247.9 -33,593.0 20,512.9 0.0 0.0   Net earnings   7,952.2 33,445.0 36,963.5 27,145.9 -32,957.8 19,887.4 0.0 0.0   Pre-tax profit without non-rec. items   7,606 35,864 37,888 31,248 -33,593 20,513 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   81,177 114,622 151,585 178,731 127,792 147,679 64,660 64,660   Interest-bearing liabilities   20,654 17,757 31,505 34,043 51,508 52,108 0.0 0.0   Balance sheet total (assets)   101,943 134,088 185,010 216,755 181,165 200,389 64,660 64,660   Net Debt   -34,623 -57,578 -82,387 -105,720 -68,195 -85,262 -64,660 -64,660     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   -228 -179 -146 -554 -578 -438 0.0 0.0   Gross profit growth   -78.6% 21.5% 18.5% -279.4% -4.4% 24.3% 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)   101,943 134,088 185,010 216,755 181,165 200,389 64,660 64,660   Balance sheet change%   -9.7% 31.5% 38.0% 17.2% -16.4% 10.6% -67.7% 0.0%   Added value   -228.2 -179.1 -146.0 -553.9 -578.3 -437.6 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 (%)   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 %   13.4% 30.6% 24.3% 15.8% 0.0% 12.3% 0.0% 0.0%   ROI %   13.5% 30.8% 24.6% 16.0% 0.0% 12.4% 0.0% 0.0%   ROE %   9.1% 34.2% 27.8% 16.4% -21.5% 14.4% 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 %   79.6% 85.5% 81.9% 82.5% 70.5% 73.7% 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, %   15,173.7% 32,151.1% 56,428.9% 19,087.6% 11,792.8% 19,483.6% 0.0% 0.0%   Gearing %   25.4% 15.5% 20.8% 19.0% 40.3% 35.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.4% 1.0% 3.7% 1.5% 78.6% 5.8% 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   19.8 35.1 3.4 3.7 2.3 2.6 0.0 0.0   Current Ratio   19.8 35.1 3.4 3.7 2.3 2.6 0.0 0.0   Cash and cash equivalent   55,276.8 75,334.3 113,891.9 139,763.0 119,702.6 137,369.7 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)   179.4 214.0 300.0 59.3 126.2 99.0 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   9,721.5 913.3 -30,209.8 -36,203.8 -47,997.5 -51,004.1 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