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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% 0.2% 0.2%   Bankruptcy risk   0.7% 0.8% 1.3% 0.7% 0.9% 0.7% 7.3% 7.2%   Credit score (0-100)   95 92 80 95 88 92 33 34   Credit rating   AA AA A AA A AA BBB BBB   Credit limit (kDKK)   3,016.9 2,936.2 1,466.8 9,525.1 7,504.7 9,172.5 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   180 136 70.0 60.0 80.0 10.0 0.0 0.0   EBITDA   63.9 -18.2 -16.0 -12.8 -3.8 -53.8 0.0 0.0   EBIT   63.9 -18.2 -16.0 -12.8 -3.8 -53.8 0.0 0.0   Pre-tax profit (PTP)   1,286.1 3,404.1 54,893.9 7,077.2 2,077.0 5,742.4 0.0 0.0   Net earnings   1,181.2 3,349.4 54,694.7 6,839.4 1,712.1 4,995.0 0.0 0.0   Pre-tax profit without non-rec. items   1,286 3,404 54,894 7,077 2,077 5,742 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   76.6 57.4 38.3 19.1 0.0 0.0 0.0 0.0   Shareholders equity total   32,746 35,535 96,279 102,052 100,764 103,759 74,634 74,634   Interest-bearing liabilities   2,888 3,660 779 1,035 1,067 0.0 0.0 0.0   Balance sheet total (assets)   35,703 39,224 97,253 103,305 102,596 104,725 74,634 74,634   Net Debt   2,870 3,652 658 984 -24,981 -20,382 -74,634 -74,634     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   180 136 70.0 60.0 80.0 10.0 0.0 0.0   Gross profit growth   0.0% -24.4% -48.5% -14.3% 33.3% -87.5% -100.0% 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)   35,703 39,224 97,253 103,305 102,596 104,725 74,634 74,634   Balance sheet change%   7.1% 9.9% 147.9% 6.2% -0.7% 2.1% -28.7% 0.0%   Added value   63.9 -18.2 -16.0 -12.8 -3.8 -53.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 -19 -19 -19 -19 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 (%)   35.5% -13.4% -22.9% -21.4% -4.7% -537.9% 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 %   3.7% 9.4% 80.5% 7.1% 2.2% 5.5% 0.0% 0.0%   ROI %   3.8% 9.4% 80.6% 7.1% 2.2% 5.6% 0.0% 0.0%   ROE %   3.6% 9.8% 83.0% 6.9% 1.7% 4.9% 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 %   91.7% 90.6% 99.0% 98.8% 98.2% 99.1% 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, %   4,488.7% -20,066.6% -4,104.8% -7,682.5% 659,650.3% 37,891.8% 0.0% 0.0%   Gearing %   8.8% 10.3% 0.8% 1.0% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 3.9% 1.5% 4.2% 13.4% 1.8% 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   5.4 5.6 27.9 29.7 42.7 74.5 0.0 0.0   Current Ratio   5.4 5.6 27.9 29.7 42.7 74.5 0.0 0.0   Cash and cash equivalent   18.5 8.8 121.0 51.0 26,048.3 20,382.0 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   12,986.9 16,807.3 26,206.1 35,993.4 76,378.9 50,910.6 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