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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   1.8% 1.0% 1.4% 1.0% 2.5% 1.1% 8.0% 8.0%   Credit score (0-100)   73 87 77 85 62 82 31 31   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   1.8 311.5 33.2 486.3 0.0 656.3 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   500 0 0 2,500 0 0 0 0   Gross profit   496 -5.0 -11.0 2,486 -22.5 -8.8 0.0 0.0   EBITDA   496 -5.0 -11.0 2,486 -22.5 -8.8 0.0 0.0   EBIT   496 -5.0 -11.0 2,486 -22.5 -8.8 0.0 0.0   Pre-tax profit (PTP)   494.9 3,115.0 77.0 2,486.1 -64.6 10,919.0 0.0 0.0   Net earnings   496.0 3,090.0 60.0 2,489.3 -50.4 10,931.8 0.0 0.0   Pre-tax profit without non-rec. items   495 3,115 77.0 2,486 -64.6 10,919 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   3,606 5,696 5,646 7,135 6,834 17,679 17,474 17,474   Interest-bearing liabilities   0.0 0.0 4.0 286 2,152 88.7 0.0 0.0   Balance sheet total (assets)   3,610 5,726 5,755 7,554 10,022 17,820 17,474 17,474   Net Debt   -300 -392 -2,011 -3,439 -688 -2,756 -17,474 -17,474     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   500 0 0 2,500 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   496 -5.0 -11.0 2,486 -22.5 -8.8 0.0 0.0   Gross profit growth   0.0% 0.0% -120.0% 0.0% 0.0% 61.0% 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)   3,610 5,726 5,755 7,554 10,022 17,820 17,474 17,474   Balance sheet change%   9.8% 58.6% 0.5% 31.3% 32.7% 77.8% -1.9% 0.0%   Added value   496.1 -5.0 -11.0 2,486.5 -22.5 -8.8 0.0 0.0   Added value %   99.2% 0.0% 0.0% 99.5% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -1.0 -2.0 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 %   99.2% 0.0% 0.0% 99.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.2% 0.0% 0.0% 99.5% 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 %   99.2% 0.0% 0.0% 99.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.2% 0.0% 0.0% 99.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.0% 0.0% 0.0% 99.4% 0.0% 0.0% 0.0% 0.0%   ROA %   14.4% 66.7% 1.3% 37.4% -0.2% 80.3% 0.0% 0.0%   ROI %   14.4% 67.0% 1.4% 38.0% -0.2% 83.5% 0.0% 0.0%   ROE %   14.4% 66.4% 1.1% 39.0% -0.7% 89.2% 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 %   99.9% 99.5% 98.1% 94.5% 68.2% 99.2% 100.0% 100.0%   Relative indebtedness %   0.8% 0.0% 0.0% 16.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -59.3% 0.0% 0.0% -132.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -60.6% 7,840.0% 18,281.8% -138.3% 3,049.2% 31,308.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 4.0% 31.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.3% 4.0% 22.6% 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   75.4 109.8 20.0 9.3 2.0 100.5 0.0 0.0   Current Ratio   75.4 109.8 20.0 9.3 2.0 100.5 0.0 0.0   Cash and cash equivalent   300.4 392.0 2,015.0 3,725.1 2,839.1 2,845.0 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)   370.8 0.0 0.0 218.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   60.3% 0.0% 0.0% 155.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   297.5 3,014.0 94.0 732.4 517.3 11,361.5 0.0 0.0   Net working capital %   59.5% 0.0% 0.0% 29.3% 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