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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% 0.8% 0.8%   Bankruptcy risk   0.9% 0.9% 1.6% 1.0% 1.5% 1.1% 7.6% 7.5%   Credit score (0-100)   90 91 74 87 76 83 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,027.0 1,184.6 92.2 2,337.2 144.7 1,389.6 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   948 -54.4 -273 71.3 201 1.4 0.0 0.0   EBITDA   948 -54.4 -273 71.3 201 1.4 0.0 0.0   EBIT   948 -54.4 -273 33.6 152 -47.7 0.0 0.0   Pre-tax profit (PTP)   3,590.8 2,563.3 22,837.5 2,834.5 79.6 1,400.2 0.0 0.0   Net earnings   3,449.6 2,498.6 22,834.8 2,564.9 -86.2 1,114.9 0.0 0.0   Pre-tax profit without non-rec. items   3,591 2,563 22,837 2,834 79.6 1,400 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 3,740 3,864 3,815 0.0 0.0   Shareholders equity total   13,532 14,826 37,550 33,450 32,323 33,320 29,953 29,953   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,839 14,902 37,570 35,446 33,448 34,448 29,953 29,953   Net Debt   -3,626 -2,333 -25,457 -11,544 -10,666 -10,434 -29,953 -29,953     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   948 -54.4 -273 71.3 201 1.4 0.0 0.0   Gross profit growth   0.0% 0.0% -402.1% 0.0% 181.8% -99.3% -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)   13,839 14,902 37,570 35,446 33,448 34,448 29,953 29,953   Balance sheet change%   31.5% 7.7% 152.1% -5.7% -5.6% 3.0% -13.0% 0.0%   Added value   947.8 -54.4 -273.0 71.3 189.5 1.4 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 3,702 76 -98 -3,815 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   100.0% 100.0% 100.0% 47.1% 75.5% -3,353.4% 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 %   32.3% 17.9% 87.9% 8.1% 2.8% 4.3% 0.0% 0.0%   ROI %   32.8% 18.2% 88.1% 8.3% 3.0% 4.5% 0.0% 0.0%   ROE %   28.8% 17.6% 87.2% 7.2% -0.3% 3.4% 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 %   97.8% 99.5% 99.9% 94.4% 96.6% 96.7% 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, %   -382.6% 4,290.6% 9,325.3% -16,189.0% -5,308.5% -733,269.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   12.2 30.7 1,244.6 5.8 9.5 9.3 0.0 0.0   Current Ratio   12.2 30.7 1,244.6 5.8 9.5 9.3 0.0 0.0   Cash and cash equivalent   3,625.9 2,332.8 25,456.8 11,543.5 10,666.0 10,434.4 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   2,219.5 718.9 23,423.7 5,088.3 6,188.8 2,206.4 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   948 -54 -273 71 190 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   948 -54 -273 71 201 1 0 0   EBIT / employee   948 -54 -273 34 152 -48 0 0   Net earnings / employee   3,450 2,499 22,835 2,565 -86 1,115 0 0