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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.0% 0.4% 0.4% 0.5% 0.5% 0.5% 8.8% 8.8%   Credit score (0-100)   88 100 100 99 99 98 28 28   Credit rating   A AAA AAA AAA AAA AA BB BB   Credit limit (kDKK)   4,225.5 18,557.2 22,111.7 23,480.1 24,448.3 26,351.1 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   -6.9 -11.9 -11.9 -16.3 -12.5 -12.5 0.0 0.0   EBITDA   -6.9 -11.9 -11.9 -16.3 -12.5 -12.5 0.0 0.0   EBIT   -6.9 -11.9 -11.9 -16.3 -12.5 -12.5 0.0 0.0   Pre-tax profit (PTP)   -288.8 14,003.1 35,819.1 16,494.0 15,841.5 25,644.3 0.0 0.0   Net earnings   -369.0 13,921.1 35,734.1 16,491.5 15,830.7 25,638.1 0.0 0.0   Pre-tax profit without non-rec. items   -289 14,003 35,819 16,494 15,841 25,644 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   74,860 186,537 222,271 236,763 247,594 268,332 5,229 5,229   Interest-bearing liabilities   0.0 127 77.8 1,245 210 950 0.0 0.0   Balance sheet total (assets)   75,264 186,676 222,439 238,021 247,816 270,616 5,229 5,229   Net Debt   -78.2 77.1 45.5 187 102 -1,299 -5,229 -5,229     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   -6.9 -11.9 -11.9 -16.3 -12.5 -12.5 0.0 0.0   Gross profit growth   0.0% -72.5% 0.1% -36.8% 23.1% 0.0% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   75,264 186,676 222,439 238,021 247,816 270,616 5,229 5,229   Balance sheet change%   -3.1% 148.0% 19.2% 7.0% 4.1% 9.2% -98.1% 0.0%   Added value   -6.9 -11.9 -11.9 -16.3 -12.5 -12.5 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 -2.0 -3.0 -4.0 -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 %   -0.3% 10.7% 17.5% 7.2% 6.5% 9.9% 0.0% 0.0%   ROI %   -0.3% 10.7% 17.5% 7.2% 6.6% 9.9% 0.0% 0.0%   ROE %   -0.5% 10.7% 17.5% 7.2% 6.5% 9.9% 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 %   99.5% 99.9% 99.9% 99.5% 99.9% 99.2% 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, %   1,134.6% -649.0% -382.6% -1,152.5% -817.1% 10,390.0% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.5% 0.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.2% 4.3% 2.5% 9.5% 1.1% 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   20.3 59.2 50.8 6.1 7.4 1.6 0.0 0.0   Current Ratio   20.3 59.2 50.8 6.1 7.4 1.6 0.0 0.0   Cash and cash equivalent   78.2 49.9 32.4 1,057.2 107.8 2,248.6 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   7,789.9 8,080.6 8,350.3 6,385.3 1,423.3 1,445.4 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   0 -12 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -12 0 0 0 0 0 0   EBIT / employee   0 -12 0 0 0 0 0 0   Net earnings / employee   0 13,921 0 0 0 0 0 0