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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   5.3% 1.8% 1.4% 1.1% 0.9% 0.8% 8.2% 8.2%   Credit score (0-100)   44 73 79 83 90 92 30 30   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 4.0 96.2 448.7 1,005.3 1,387.1 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   -434 -279 908 568 1,078 1,144 0.0 0.0   EBITDA   -678 -384 742 359 881 946 0.0 0.0   EBIT   -695 -401 725 342 881 946 0.0 0.0   Pre-tax profit (PTP)   -2,194.0 1,424.0 2,860.0 1,590.0 2,184.0 2,737.8 0.0 0.0   Net earnings   -2,417.0 1,424.0 3,579.0 1,590.0 1,689.0 2,440.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,194 1,424 2,860 1,590 2,184 2,738 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   50.0 34.0 17.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,861 6,178 9,646 11,124 12,698 15,021 8,902 8,902   Interest-bearing liabilities   0.0 4.0 41.0 125 549 571 0.0 0.0   Balance sheet total (assets)   4,929 6,242 9,772 11,822 13,843 16,229 8,902 8,902   Net Debt   -1,506 -870 -667 -480 -31.0 74.4 -8,902 -8,902     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   -434 -279 908 568 1,078 1,144 0.0 0.0   Gross profit growth   -102.8% 35.7% 0.0% -37.4% 89.8% 6.1% -100.0% 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)   4,929 6,242 9,772 11,822 13,843 16,229 8,902 8,902   Balance sheet change%   -33.8% 26.6% 56.6% 21.0% 17.1% 17.2% -45.1% 0.0%   Added value   -678.0 -384.0 742.0 359.0 898.0 946.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -33 -34 -34 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 1.0 2.0 3.0 4.0 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 (%)   160.1% 143.7% 79.8% 60.2% 81.7% 82.8% 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 %   -13.9% 26.0% 37.1% 14.8% 18.5% 19.2% 0.0% 0.0%   ROI %   -14.0% 26.3% 37.5% 14.9% 19.0% 20.0% 0.0% 0.0%   ROE %   -39.5% 25.8% 45.2% 15.3% 14.2% 17.6% 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 %   98.6% 99.0% 98.7% 94.1% 91.7% 92.6% 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, %   222.1% 226.6% -89.9% -133.7% -3.5% 7.9% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.4% 1.1% 4.3% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,500.0% 506.7% 4.8% 55.5% 27.0% 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   69.0 75.1 57.9 48.9 10.0 8.5 0.0 0.0   Current Ratio   69.0 75.1 57.9 48.9 10.0 8.5 0.0 0.0   Cash and cash equivalent   1,506.0 874.0 708.0 605.0 580.0 496.9 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   4,385.0 4,439.0 6,833.0 7,707.0 4,841.0 4,533.0 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   -678 -384 742 359 898 946 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -678 -384 742 359 881 946 0 0   EBIT / employee   -695 -401 725 342 881 946 0 0   Net earnings / employee   -2,417 1,424 3,579 1,590 1,689 2,440 0 0