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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% 0.3% 0.3%   Bankruptcy risk   0.7% 0.7% 0.8% 0.9% 1.2% 0.7% 7.5% 7.5%   Credit score (0-100)   96 95 93 89 83 93 32 32   Credit rating   AA AA AA A A AA BB BB   Credit limit (kDKK)   10,302.0 11,135.3 11,736.9 11,687.9 4,034.1 14,760.0 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   -580 -4.1 274 114 259 -39.9 0.0 0.0   EBITDA   -580 -4.1 274 114 259 -39.9 0.0 0.0   EBIT   -304 638 274 -3,713 -352 9,131 0.0 0.0   Pre-tax profit (PTP)   765.0 22,610.1 5,562.8 28,944.0 -22,503.1 24,521.9 0.0 0.0   Net earnings   968.1 17,603.8 4,219.2 21,799.1 -17,986.2 19,174.1 0.0 0.0   Pre-tax profit without non-rec. items   765 22,610 5,563 28,944 -22,503 24,522 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   34,000 44,000 44,000 45,750 35,750 45,000 0.0 0.0   Shareholders equity total   110,376 121,949 123,977 145,476 126,529 145,585 145,460 145,460   Interest-bearing liabilities   0.7 93.9 6.2 187 30.6 30.3 0.0 0.0   Balance sheet total (assets)   110,675 124,743 125,725 152,992 126,828 146,299 145,460 145,460   Net Debt   -34,404 -20,923 -38,283 -32,659 -35,185 -36,366 -145,460 -145,460     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   -580 -4.1 274 114 259 -39.9 0.0 0.0   Gross profit growth   14.0% 99.3% 0.0% -58.5% 128.0% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   110,675 124,743 125,725 152,992 126,828 146,299 145,460 145,460   Balance sheet change%   -2.2% 12.7% 0.8% 21.7% -17.1% 15.4% -0.6% 0.0%   Added value   -303.6 638.4 273.7 -3,713.4 -351.8 9,130.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34,000 10,000 0 1,750 -10,000 9,250 -45,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -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 (%)   52.4% -15,409.1% 100.0% -3,265.3% -135.7% -22,886.5% 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 %   7.6% 19.2% 7.8% 21.2% 4.7% 18.5% 0.0% 0.0%   ROI %   7.6% 19.4% 7.9% 21.9% 4.9% 18.5% 0.0% 0.0%   ROE %   0.9% 15.2% 3.4% 16.2% -13.2% 14.1% 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 %   99.7% 97.8% 98.7% 95.1% 99.8% 99.5% 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, %   5,935.9% 505,024.0% -13,984.8% -28,717.7% -13,569.0% 91,151.4% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21,347.0% 9.5% 8,365.3% 689.8% 26,740.1% 2,303.5% 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   126.4 8.5 26.1 4.4 134.6 51.5 0.0 0.0   Current Ratio   126.4 8.2 25.0 4.4 134.6 51.5 0.0 0.0   Cash and cash equivalent   34,405.1 21,017.0 38,289.5 32,845.8 35,215.8 36,396.1 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   5,723.2 -1,128.3 17,241.0 10,575.9 26,062.3 21,740.3 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   -304 638 274 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -580 -4 274 0 0 0 0 0   EBIT / employee   -304 638 274 0 0 0 0 0   Net earnings / employee   968 17,604 4,219 0 0 0 0 0