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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% 0.9% 0.9%   Bankruptcy risk   0.7% 0.8% 1.2% 0.5% 1.0% 1.2% 7.5% 7.5%   Credit score (0-100)   95 93 82 99 87 81 32 32   Credit rating   AA AA A AAA A A BB BB   Credit limit (kDKK)   3,749.1 3,959.4 1,384.5 5,431.9 4,851.3 1,883.2 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   6,006 3,191 115 -28.1 -58.5 -397 0.0 0.0   EBITDA   6,006 3,191 115 -1,901 -3,011 -1,864 0.0 0.0   EBIT   5,993 3,175 97.3 -2,193 -3,292 -3,094 0.0 0.0   Pre-tax profit (PTP)   2,169.3 4,387.0 5,000.9 5,530.5 26,356.1 1,118.2 0.0 0.0   Net earnings   2,169.3 5,193.3 4,905.3 5,257.2 26,784.6 252.1 0.0 0.0   Pre-tax profit without non-rec. items   2,169 4,387 5,001 5,531 26,356 1,118 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   637 809 790 9,782 12,301 11,428 0.0 0.0   Shareholders equity total   36,883 42,076 46,981 52,238 79,023 78,275 78,088 78,088   Interest-bearing liabilities   0.0 1,047 1,107 8,607 11,439 11,808 0.0 0.0   Balance sheet total (assets)   42,506 43,158 48,523 61,551 90,729 94,152 78,088 78,088   Net Debt   -1,275 -2,141 -7,398 -8,067 7,237 1,110 -78,088 -78,088     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   6,006 3,191 115 -28.1 -58.5 -397 0.0 0.0   Gross profit growth   171.6% -46.9% -96.4% 0.0% -107.8% -578.6% 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)   42,506 43,158 48,523 61,551 90,729 94,152 78,088 78,088   Balance sheet change%   0.7% 1.5% 12.4% 26.8% 47.4% 3.8% -17.1% 0.0%   Added value   6,006.1 3,190.9 115.5 -1,901.4 -3,000.4 -1,863.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   569 156 276 8,389 2,239 -2,104 -11,428 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 -1.0 -2.0 -3.0 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 (%)   99.8% 99.5% 84.3% 7,789.9% 5,627.7% 779.6% 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 %   12.0% 11.6% 6.2% 26.4% 49.1% 3.1% 0.0% 0.0%   ROI %   14.2% 12.4% 11.4% 10.5% 49.3% 3.2% 0.0% 0.0%   ROE %   6.1% 13.2% 11.0% 10.6% 40.8% 0.3% 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 %   86.8% 97.5% 96.8% 84.9% 87.1% 83.1% 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, %   -21.2% -67.1% -6,406.4% 424.3% -240.3% -59.5% 0.0% 0.0%   Gearing %   0.0% 2.5% 2.4% 16.5% 14.5% 15.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,206.5% 107.9% 19.6% 3.8% 109.4% 15.0% 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   2.7 14.0 14.0 2.2 0.9 0.8 0.0 0.0   Current Ratio   2.7 17.6 15.4 2.2 0.9 0.8 0.0 0.0   Cash and cash equivalent   1,274.6 3,187.6 8,504.6 16,673.5 4,201.7 10,697.8 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   9,504.3 17,985.0 22,264.1 1,493.6 -5,618.8 -13,273.8 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 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