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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 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% 0.9% 0.9%   Bankruptcy risk   0.9% 0.8% 1.0% 1.0% 2.3% 0.9% 7.7% 7.7%   Credit score (0-100)   90 92 86 86 64 88 32 32   Credit rating   A AA A A BBB A BB BB   Credit limit (kDKK)   1,146.8 1,667.1 1,290.5 1,753.0 0.2 1,807.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   550 0 0 0 0 0 0 0   Gross profit   3,057 -24.0 -50.7 63.2 151 245 0.0 0.0   EBITDA   2,857 -224 -251 -137 -49.0 43.1 0.0 0.0   EBIT   2,857 -224 -251 -137 -49.0 43.1 0.0 0.0   Pre-tax profit (PTP)   3,517.3 5,137.9 3,620.3 6,224.0 13,384.0 3,943.6 0.0 0.0   Net earnings   3,431.2 4,905.0 3,454.6 6,243.2 13,300.0 3,755.6 0.0 0.0   Pre-tax profit without non-rec. items   6,643 5,138 3,620 6,224 13,384 3,944 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 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   15,505 20,410 23,865 30,108 20,457 24,212 24,086 24,086   Interest-bearing liabilities   6,245 1,209 14,914 16,351 555 0.0 0.0 0.0   Balance sheet total (assets)   34,908 35,258 52,031 57,141 30,180 33,139 24,086 24,086   Net Debt   6,212 1,200 14,612 13,645 -2,455 -14,525 -24,086 -24,086     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   550 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,057 -24.0 -50.7 63.2 151 245 0.0 0.0   Gross profit growth   9,073.2% 0.0% -111.5% 0.0% 139.0% 62.3% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   34,908 35,258 52,031 57,141 30,180 33,139 24,086 24,086   Balance sheet change%   38.7% 1.0% 47.6% 9.8% -47.2% 9.8% -27.3% 0.0%   Added value   2,857.2 -224.0 -250.7 -136.8 -49.0 43.1 0.0 0.0   Added value %   519.5% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   519.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   519.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   93.5% 934.2% 494.5% -216.6% -32.5% 17.6% 0.0% 0.0%   Net Earnings %   623.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   623.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,207.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.2% 14.7% 8.3% 11.8% 31.9% 12.9% 0.0% 0.0%   ROI %   22.9% 15.2% 8.6% 13.2% 41.3% 18.1% 0.0% 0.0%   ROE %   24.9% 27.3% 15.6% 23.1% 52.6% 16.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   44.4% 57.9% 45.9% 50.3% 67.8% 73.1% 100.0% 100.0%   Relative indebtedness %   3,527.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3,521.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   217.4% -536.0% -5,828.6% -9,972.9% 5,010.2% -33,709.5% 0.0% 0.0%   Gearing %   40.3% 5.9% 62.5% 54.3% 2.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.5% 0.0% 1.3% 6.4% 53.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   120.5 94.8 104.5 20.8 29.5 16.5 0.0 0.0   Current Ratio   122.7 95.6 104.5 20.8 29.5 16.5 0.0 0.0   Cash and cash equivalent   32.6 8.4 301.7 2,705.8 3,010.0 14,525.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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 %   4,530.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   24,716.5 20,866.4 34,578.0 29,895.1 26,853.0 16,669.1 0.0 0.0   Net working capital %   4,493.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 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 -25 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -25 22 0 0   EBIT / employee   0 0 0 0 -25 22 0 0   Net earnings / employee   0 0 0 0 6,650 1,878 0 0