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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.5% 1.1% 1.2% 0.9% 0.6% 2.2% 7.5% 7.5%   Credit score (0-100)   78 86 83 87 97 65 32 32   Credit rating   A A A A AA BBB BB BB   Credit limit (kDKK)   151.5 2,123.6 2,024.2 5,901.1 11,399.8 2.7 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   -28.5 -9.4 -9.4 -1,654 -229 -9.9 0.0 0.0   EBITDA   -28.5 -9.4 -9.4 -1,654 -229 -9.9 0.0 0.0   EBIT   -28.5 -9.4 -9.4 -1,654 -229 -9.9 0.0 0.0   Pre-tax profit (PTP)   14,154.7 6,175.9 24,180.9 20,153.1 23,275.3 -13,874.3 0.0 0.0   Net earnings   11,044.1 4,840.1 19,630.6 18,711.8 23,329.5 -10,913.2 0.0 0.0   Pre-tax profit without non-rec. items   14,155 6,176 24,181 20,153 23,275 -13,874 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   42,922 47,762 67,393 86,105 109,434 98,521 34,359 34,359   Interest-bearing liabilities   9,397 10,002 10,984 27,050 9,006 5,373 0.0 0.0   Balance sheet total (assets)   74,187 77,294 101,475 141,277 135,935 116,538 34,359 34,359   Net Debt   9,279 9,909 10,982 23,045 -7,848 4,475 -34,359 -34,359     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   -28.5 -9.4 -9.4 -1,654 -229 -9.9 0.0 0.0   Gross profit growth   -374.9% 66.9% 0.0% -17,459.1% 86.2% 95.7% 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)   74,187 77,294 101,475 141,277 135,935 116,538 34,359 34,359   Balance sheet change%   64.2% 4.2% 31.3% 39.2% -3.8% -14.3% -70.5% 0.0%   Added value   -28.5 -9.4 -9.4 -1,654.4 -228.9 -9.9 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   -3.0 -4.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   23.8% 8.3% 27.2% 16.8% 17.0% -11.0% 0.0% 0.0%   ROI %   26.2% 9.5% 29.8% 18.3% 17.9% -11.1% 0.0% 0.0%   ROE %   29.5% 10.7% 34.1% 24.4% 23.9% -10.5% 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 %   57.9% 61.8% 66.4% 60.9% 80.5% 84.5% 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, %   -32,564.1% -105,143.6% -116,560.1% -1,392.9% 3,428.8% -45,177.0% 0.0% 0.0%   Gearing %   21.9% 20.9% 16.3% 31.4% 8.2% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.1% 1.0% 1.1% 1.9% 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   0.0 0.1 0.1 0.5 3.2 5.3 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.5 3.2 5.3 0.0 0.0   Cash and cash equivalent   117.7 93.3 1.4 4,005.5 16,854.7 897.3 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   -19,716.0 -15,800.3 -16,542.0 -19,166.7 24,287.8 23,984.0 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 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