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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   0.5% 0.5% 0.8% 0.8% 1.9% 0.6% 7.8% 7.8%   Credit score (0-100)   98 99 91 89 69 96 9 9   Credit rating   AA AA A A BBB A B B   Credit limit (kDKK)   75,361.2 86,234.9 113,667.1 119,770.4 245.4 139,474.0 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   249 -68.1 -978 -4,715 -315 -59.7 0.0 0.0   EBITDA   48.6 -754 -1,428 -5,165 -965 -710 0.0 0.0   EBIT   48.6 -754 -1,428 -5,165 -965 -710 0.0 0.0   Pre-tax profit (PTP)   50,407.3 64,676.3 408,362.2 181,779.6 -167,162.3 102,243.7 0.0 0.0   Net earnings   38,016.1 64,413.3 406,482.3 169,367.2 -169,328.8 107,921.8 0.0 0.0   Pre-tax profit without non-rec. items   50,407 64,676 408,362 181,780 -167,162 102,244 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   760,797 870,210 1,346,892 1,516,260 1,346,931 1,454,853 806,832 806,832   Interest-bearing liabilities   410 73,832 8,426 0.0 7,706 0.0 0.0 0.0   Balance sheet total (assets)   773,444 944,820 1,358,618 1,557,388 1,369,835 1,461,781 806,832 806,832   Net Debt   -19,191 68,868 -7,545 -19,276 3,321 -8,221 -806,832 -806,832     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   249 -68.1 -978 -4,715 -315 -59.7 0.0 0.0   Gross profit growth   0.0% 0.0% -1,335.6% -382.3% 93.3% 81.0% 0.0% 0.0%   Employees   0 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)   773,444 944,820 1,358,618 1,557,388 1,369,835 1,461,781 806,832 806,832   Balance sheet change%   -11.4% 22.2% 43.8% 14.6% -12.0% 6.7% -44.8% 0.0%   Added value   48.6 -754.1 -1,427.6 -5,165.1 -965.1 -709.7 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 0 0 0 0 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 -3.0 -4.0 -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 (%)   19.6% 1,107.4% 146.0% 109.5% 306.3% 1,188.5% 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 %   6.7% 8.2% 35.8% 12.5% -11.4% 10.5% 0.0% 0.0%   ROI %   6.8% 8.3% 35.6% 12.7% -11.6% 10.5% 0.0% 0.0%   ROE %   5.1% 7.9% 36.7% 11.8% -11.8% 7.7% 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 %   98.4% 92.1% 99.1% 97.4% 98.3% 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, %   -39,464.2% -9,132.5% 528.5% 373.2% -344.1% 1,158.4% 0.0% 0.0%   Gearing %   0.1% 8.5% 0.6% 0.0% 0.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 16.0% 1.2% 5.5% 18.9% 1,192.9% 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   6.6 0.9 27.1 7.4 12.9 42.8 0.0 0.0   Current Ratio   6.6 0.9 27.1 7.4 12.9 42.8 0.0 0.0   Cash and cash equivalent   19,601.0 4,964.1 15,970.9 19,275.7 4,385.5 8,221.3 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   70,226.1 -5,503.7 306,198.6 258,017.4 264,222.5 289,594.8 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 -754 -1,428 -5,165 -965 -710 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -754 -1,428 -5,165 -965 -710 0 0   EBIT / employee   0 -754 -1,428 -5,165 -965 -710 0 0   Net earnings / employee   0 64,413 406,482 169,367 -169,329 107,922 0 0