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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% 1.6% 1.6%   Bankruptcy risk   1.7% 1.2% 1.2% 1.2% 1.7% 0.9% 6.5% 6.5%   Credit score (0-100)   75 83 83 82 73 88 37 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   5.2 120.5 169.8 199.5 6.6 545.6 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   825 1,039 898 932 919 1,149 0.0 0.0   EBITDA   107 289 68.5 98.3 90.6 487 0.0 0.0   EBIT   107 289 68.5 98.3 90.6 487 0.0 0.0   Pre-tax profit (PTP)   -232.3 1,349.5 848.0 1,220.0 -773.0 1,178.4 0.0 0.0   Net earnings   -198.9 1,045.2 664.8 942.9 -773.0 1,090.7 0.0 0.0   Pre-tax profit without non-rec. items   -232 1,350 848 1,220 -773 1,178 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   119 119 119 119 119 237 0.0 0.0   Shareholders equity total   4,228 5,073 5,627 6,457 5,570 6,543 6,296 6,296   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,497 5,524 6,175 6,897 5,826 6,826 6,296 6,296   Net Debt   -3,854 -5,115 -5,746 -6,428 -5,249 -6,112 -6,296 -6,296     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   825 1,039 898 932 919 1,149 0.0 0.0   Gross profit growth   -22.5% 25.9% -13.6% 3.8% -1.4% 25.0% -100.0% 0.0%   Employees   1 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)   4,497 5,524 6,175 6,897 5,826 6,826 6,296 6,296   Balance sheet change%   -6.0% 22.8% 11.8% 11.7% -15.5% 17.2% -7.8% 0.0%   Added value   107.1 289.4 68.5 98.3 90.6 487.1 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 0 118 -237 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   13.0% 27.8% 7.6% 10.6% 9.9% 42.4% 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 %   3.4% 27.0% 14.8% 18.8% 3.5% 18.6% 0.0% 0.0%   ROI %   3.6% 29.1% 16.1% 20.3% 3.7% 19.5% 0.0% 0.0%   ROE %   -4.5% 22.5% 12.4% 15.6% -12.9% 18.0% 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 %   94.0% 91.8% 91.1% 93.6% 95.6% 95.9% 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, %   -3,597.2% -1,767.4% -8,394.1% -6,536.6% -5,793.6% -1,254.8% 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 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   15.9 11.8 10.9 15.2 21.9 22.9 0.0 0.0   Current Ratio   15.9 11.8 10.9 15.2 21.9 22.9 0.0 0.0   Cash and cash equivalent   3,854.0 5,114.9 5,745.9 6,428.1 5,249.2 6,112.5 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   388.4 247.4 62.4 37.9 352.0 628.6 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   107 289 68 98 91 487 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 289 68 98 91 487 0 0   EBIT / employee   107 289 68 98 91 487 0 0   Net earnings / employee   -199 1,045 665 943 -773 1,091 0 0