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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% 0.3% 0.3%   Bankruptcy risk   1.3% 0.9% 0.8% 0.9% 0.7% 0.7% 8.3% 8.3%   Credit score (0-100)   82 90 92 89 94 92 30 30   Credit rating   A A AA A AA AA BB BB   Credit limit (kDKK)   425.4 19,126.9 29,188.2 27,077.1 35,231.9 39,146.2 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   -30.9 -28.5 -68.6 -54.3 -139 -157 0.0 0.0   EBITDA   -30.9 -28.5 -68.6 -54.3 -139 -157 0.0 0.0   EBIT   -30.9 -28.5 -68.6 -54.3 -139 -157 0.0 0.0   Pre-tax profit (PTP)   4,035.9 28,894.4 68,947.9 30,665.0 31,004.4 46,727.1 0.0 0.0   Net earnings   4,422.2 29,308.1 69,437.9 30,807.9 31,145.2 46,728.8 0.0 0.0   Pre-tax profit without non-rec. items   4,036 28,894 68,948 30,665 31,004 46,727 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   23,795 252,137 321,575 352,383 383,528 420,257 10,946 10,946   Interest-bearing liabilities   120,520 98,807 104,656 106,667 126,466 143,949 0.0 0.0   Balance sheet total (assets)   144,348 350,972 426,266 459,081 510,249 564,237 10,946 10,946   Net Debt   116,770 59,190 70,546 99,664 112,546 103,409 -10,946 -10,946     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   -30.9 -28.5 -68.6 -54.3 -139 -157 0.0 0.0   Gross profit growth   17.7% 7.5% -140.3% 20.8% -156.8% -12.3% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   144,348 350,972 426,266 459,081 510,249 564,237 10,946 10,946   Balance sheet change%   11.5% 143.1% 21.5% 7.7% 11.1% 10.6% -98.1% 0.0%   Added value   -30.9 -28.5 -68.6 -54.3 -139.5 -156.6 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 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   7.1% 13.8% 19.1% 7.2% 7.2% 9.7% 0.0% 0.0%   ROI %   7.1% 13.8% 19.1% 7.2% 7.2% 9.7% 0.0% 0.0%   ROE %   20.5% 21.2% 24.2% 9.1% 8.5% 11.6% 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 %   16.5% 71.8% 75.4% 76.8% 75.2% 74.5% 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, %   -378,435.3% -207,348.8% -102,839.9% -183,485.8% -80,687.6% -66,032.0% 0.0% 0.0%   Gearing %   506.5% 39.2% 32.5% 30.3% 33.0% 34.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.9% 5.1% 1.2% 3.5% 4.1% 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   0.9 1.2 1.1 1.1 1.1 1.2 0.0 0.0   Current Ratio   0.9 1.2 1.1 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   3,750.0 39,617.4 34,109.4 7,002.7 13,919.6 40,540.0 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   -8,615.5 14,177.5 12,491.0 8,319.4 7,858.8 22,129.4 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 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 -29 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -29 0 0 0 0 0 0   EBIT / employee   0 -29 0 0 0 0 0 0   Net earnings / employee   0 29,308 0 0 0 0 0 0