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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% 1.9% 1.9%   Bankruptcy risk   0.5% 0.6% 0.5% 0.6% 1.4% 0.6% 6.5% 6.5%   Credit score (0-100)   99 97 99 97 78 97 37 37   Credit rating   AAA AA AA AA A AA BBB BBB   Credit limit (kDKK)   13,852.1 16,119.1 18,282.6 21,368.4 1,775.0 20,506.8 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   0 100 18 0 62 42 42 42   Gross profit   -37.9 67.4 -26.6 -54.5 -48.5 -47.3 0.0 0.0   EBITDA   -37.9 67.4 -26.6 -54.5 -48.5 -47.3 0.0 0.0   EBIT   -37.9 67.4 -26.6 -54.5 -48.5 -47.3 0.0 0.0   Pre-tax profit (PTP)   8,007.4 34,765.0 20,221.1 37,526.4 -19,404.4 10,165.2 0.0 0.0   Net earnings   8,184.6 33,548.4 19,018.2 36,059.5 -17,870.5 8,960.4 0.0 0.0   Pre-tax profit without non-rec. items   8,007 34,765 20,221 37,526 -19,404 10,165 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 2,240 2,285 6,340 0.0 0.0   Shareholders equity total   139,749 170,156 186,146 220,193 202,220 210,734 91,005 91,005   Interest-bearing liabilities   0.0 0.0 0.0 0.0 83.5 86.9 0.0 0.0   Balance sheet total (assets)   140,032 171,060 186,958 221,356 202,336 210,876 91,005 91,005   Net Debt   -24,926 -34,380 -38,755 -39,420 -31,396 -31,454 -91,005 -91,005     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   0 100 18 0 62 42 42 42   Net sales growth   0.0% 0.0% -82.0% -100.0% 0.0% -33.1% 0.0% 0.0%   Gross profit   -37.9 67.4 -26.6 -54.5 -48.5 -47.3 0.0 0.0   Gross profit growth   -41.8% 0.0% 0.0% -105.0% 11.0% 2.5% 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)   140,032 171,060 186,958 221,356 202,336 210,876 91,005 91,005   Balance sheet change%   5.1% 22.2% 9.3% 18.4% -8.6% 4.2% -56.8% 0.0%   Added value   -37.9 67.4 -26.6 -54.5 -48.5 -47.3 0.0 0.0   Added value %   0.0% 67.4% -147.7% 0.0% -78.3% -114.0% 0.0% 0.0%   Investments   0 0 0 2,240 45 4,055 -6,340 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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% 67.4% -147.7% 0.0% -78.3% -114.0% 0.0% 0.0%   EBIT %   0.0% 67.4% -147.7% 0.0% -78.3% -114.0% 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% 33,548.4% 105,656.5% 0.0% -28,823.3% 21,591.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 33,548.4% 105,656.5% 0.0% -28,823.3% 21,591.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 34,765.0% 112,339.3% 0.0% -31,297.5% 24,494.4% 0.0% 0.0%   ROA %   6.7% 25.5% 11.8% 18.5% -5.6% 5.0% 0.0% 0.0%   ROI %   6.7% 25.6% 11.8% 18.5% -5.6% 5.0% 0.0% 0.0%   ROE %   6.0% 21.7% 10.7% 17.7% -8.5% 4.3% 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 %   99.8% 99.5% 99.6% 99.5% 99.9% 99.9% 100.0% 100.0%   Relative indebtedness %   0.0% 903.4% 4,513.1% 0.0% 186.3% 340.5% 0.0% 0.0%   Relative net indebtedness %   0.0% -33,476.9% -210,791.9% 0.0% -50,587.3% -75,660.6% -219,290.2% -219,290.2%   Net int. bear. debt to EBITDA, %   65,767.2% -51,028.2% 145,728.0% 72,319.1% 64,699.6% 66,461.5% 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 %   5,622.9% 0.0% 0.0% 0.0% 17,912.5% 107.5% 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   88.5 38.3 47.7 34.4 288.2 233.7 0.0 0.0   Current Ratio   88.5 38.3 47.7 34.4 288.2 233.7 0.0 0.0   Cash and cash equivalent   24,925.8 34,380.3 38,754.9 39,420.4 31,479.7 31,540.5 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% 34,588.8% 215,305.0% 0.0% 53,701.6% 79,579.6% 219,290.2% 219,290.2%   Net working capital   994.9 265.4 -308.1 -242.2 2,535.2 4,726.1 0.0 0.0   Net working capital %   0.0% 265.4% -1,711.8% 0.0% 4,089.1% 11,388.1% 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