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1000.0 Bankruptcy Risk  2018 2019/4 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% 0.2% 0.2%   Bankruptcy risk   0.5% 0.8% 0.6% 0.5% 1.8% 0.5% 7.2% 7.2%   Credit score (0-100)   98 92 96 99 71 98 34 34   Credit rating   AA AA AA AAA A AA BBB BBB   Credit limit (kDKK)   17,979.9 18,591.0 23,327.3 26,948.4 134.7 24,857.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 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   -48.8 -89.7 -56.4 -261 -73.5 -126 0.0 0.0   EBITDA   -272 -279 -309 -532 -334 -386 0.0 0.0   EBIT   -272 -279 -309 -532 -334 -386 0.0 0.0   Pre-tax profit (PTP)   22,915.3 47,565.2 21,423.8 40,045.6 -30,045.0 29,518.6 0.0 0.0   Net earnings   22,915.3 47,565.2 21,423.8 40,045.6 -30,045.0 29,518.6 0.0 0.0   Pre-tax profit without non-rec. items   22,915 47,565 21,424 40,046 -30,045 29,519 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 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   183,530 226,797 244,780 272,657 234,051 252,413 36,036 36,036   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   188,247 232,833 250,273 278,184 239,853 255,108 36,036 36,036   Net Debt   -534 -8,173 -3,842 -1,012 -259 -760 -36,036 -36,036     See the entire balance sheet 1000.0 Volume  2018 2019/4 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   -48.8 -89.7 -56.4 -261 -73.5 -126 0.0 0.0   Gross profit growth   21.5% -83.7% 37.1% -362.0% 71.8% -70.8% 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)   188,247 232,833 250,273 278,184 239,853 255,108 36,036 36,036   Balance sheet change%   11.8% 23.7% 7.5% 11.2% -13.8% 6.4% -85.9% 0.0%   Added value   -272.5 -278.7 -309.2 -532.2 -334.4 -386.4 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 2019/4 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 (%)   558.2% 310.8% 548.1% 204.2% 455.1% 307.8% 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 %   12.8% 22.6% 8.9% 15.2% -11.6% 11.9% 0.0% 0.0%   ROI %   13.2% 23.2% 9.1% 15.5% -11.9% 12.1% 0.0% 0.0%   ROE %   13.2% 23.2% 9.1% 15.5% -11.9% 12.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   97.5% 97.4% 97.8% 98.0% 97.6% 98.9% 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, %   196.1% 2,933.0% 1,242.5% 190.1% 77.3% 196.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 1.6 1.7 3.0 7.4 10.8 0.0 0.0   Current Ratio   1.4 1.6 1.7 3.0 7.4 10.8 0.0 0.0   Cash and cash equivalent   534.2 8,173.0 3,842.4 1,011.9 258.7 760.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 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)   71.3 182.7 173.9 38.5 145.9 85.4 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   2,058.0 3,477.2 3,768.0 11,272.5 37,169.4 26,406.4 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 2019/4 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 -279 -309 -532 -334 -386 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -279 -309 -532 -334 -386 0 0   EBIT / employee   0 -279 -309 -532 -334 -386 0 0   Net earnings / employee   0 47,565 21,424 40,046 -30,045 29,519 0 0