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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% 1.5% 1.5%   Bankruptcy risk   3.5% 1.2% 1.3% 1.2% 1.2% 1.1% 6.6% 6.6%   Credit score (0-100)   55 83 80 81 82 82 36 36   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 6,924.7 3,703.6 8,597.2 8,387.5 12,271.0 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   -2.5 -222 -226 -247 -1,599 -738 0.0 0.0   EBITDA   -2.5 -222 -226 -247 -1,749 -1,126 0.0 0.0   EBIT   -17.8 -243 -267 -289 -1,791 -1,168 0.0 0.0   Pre-tax profit (PTP)   168,588.9 25,125.3 12,974.0 35,532.8 8,704.0 29,361.0 0.0 0.0   Net earnings   170,264.3 19,075.2 9,869.3 28,104.9 8,703.0 27,460.0 0.0 0.0   Pre-tax profit without non-rec. items   168,589 25,125 12,974 35,533 8,704 29,361 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   1,589 2,213 2,421 2,437 2,427 2,386 0.0 0.0   Shareholders equity total   265,136 277,211 284,081 309,514 307,216 329,676 300,828 300,828   Interest-bearing liabilities   11,948 12,634 15,521 23,277 50,459 49,237 0.0 0.0   Balance sheet total (assets)   277,114 294,555 303,018 351,329 372,554 407,709 300,828 300,828   Net Debt   -145,475 -151,707 -155,609 -164,134 -173,627 -184,023 -300,828 -300,828     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   -2.5 -222 -226 -247 -1,599 -738 0.0 0.0   Gross profit growth   93.5% -8,796.8% -1.6% -9.3% -548.1% 53.8% 0.0% 0.0%   Employees   0 0 0 0 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)   277,114 294,555 303,018 351,329 372,554 407,709 300,828 300,828   Balance sheet change%   151.7% 6.3% 2.9% 15.9% 6.0% 9.4% -26.2% 0.0%   Added value   -2.5 -222.3 -225.8 -246.7 -1,749.1 -1,126.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 604 167 -26 -52 -83 -2,386 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   711.7% 109.3% 118.2% 117.0% 112.0% 158.3% 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 %   117.3% 9.1% 4.8% 11.7% 12.1% 8.2% 0.0% 0.0%   ROI %   117.4% 9.1% 4.8% 12.1% 11.1% 8.5% 0.0% 0.0%   ROE %   90.8% 7.0% 3.5% 9.5% 2.8% 8.6% 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 %   95.7% 94.1% 93.8% 88.1% 82.5% 80.9% 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, %   5,821,324.5% 68,234.7% 68,912.6% 66,524.5% 9,927.2% 16,343.1% 0.0% 0.0%   Gearing %   4.5% 4.6% 5.5% 7.5% 16.4% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   979.6% 6.6% 9.2% 13.7% 80.4% 3.7% 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   22.8 16.2 15.2 7.5 4.5 4.2 0.0 0.0   Current Ratio   22.8 16.2 15.2 7.5 4.5 4.2 0.0 0.0   Cash and cash equivalent   157,422.6 164,341.2 171,130.2 187,410.9 224,086.0 233,260.0 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)   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   110,640.4 101,493.0 101,327.3 97,431.4 24,047.0 14,227.0 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   0 0 0 0 -1,749 -1,126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -1,749 -1,126 0 0   EBIT / employee   0 0 0 0 -1,791 -1,168 0 0   Net earnings / employee   0 0 0 0 8,703 27,460 0 0