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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% 3.8% 3.8%   Bankruptcy risk   0.6% 0.6% 0.9% 0.5% 1.0% 0.6% 6.8% 6.8%   Credit score (0-100)   98 97 89 99 86 96 35 35   Credit rating   AA AA A AAA A AA BBB BBB   Credit limit (kDKK)   19,745.9 19,446.4 27,207.6 52,816.4 26,871.5 48,714.9 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   16,266 -711 2,724 1,117 -387 -484 0.0 0.0   EBITDA   16,266 -748 2,724 1,117 -387 -484 0.0 0.0   EBIT   16,158 -855 2,632 1,026 -398 -493 0.0 0.0   Pre-tax profit (PTP)   18,475.3 31,242.7 154,280.6 142,743.8 -2,393.3 10,412.1 0.0 0.0   Net earnings   16,712.1 30,730.5 153,575.3 142,315.3 -2,137.1 9,308.7 0.0 0.0   Pre-tax profit without non-rec. items   18,475 31,243 154,281 142,744 -2,393 10,412 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   324 175 82.8 127 39.2 30.5 0.0 0.0   Shareholders equity total   174,604 203,834 357,410 499,725 497,588 506,897 231,065 231,065   Interest-bearing liabilities   19.5 19.5 39,017 38,820 33,478 27,796 0.0 0.0   Balance sheet total (assets)   180,379 206,934 398,149 538,911 534,543 536,915 231,065 231,065   Net Debt   -37,605 -711 22,217 -30,560 14,873 25,125 -231,065 -231,065     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   16,266 -711 2,724 1,117 -387 -484 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -59.0% 0.0% -25.2% 0.0% 0.0%   Employees   0 0 0       0 0   Employee growth %   -100.0% 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)   180,379 206,934 398,149 538,911 534,543 536,915 231,065 231,065   Balance sheet change%   7.1% 14.7% 92.4% 35.4% -0.8% 0.4% -57.0% 0.0%   Added value   16,265.9 -748.0 2,724.4 1,117.3 -306.4 -484.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,101 -257 -184 -47 -100 -17 -31 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 1.0 2.0 -1.0 -2.0 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 (%)   99.3% 120.3% 96.6% 91.8% 102.9% 101.8% 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 %   13.9% 16.3% 51.8% 30.8% 1.5% 2.3% 0.0% 0.0%   ROI %   14.5% 16.6% 52.2% 30.9% 1.5% 2.3% 0.0% 0.0%   ROE %   10.0% 16.2% 54.7% 33.2% -0.4% 1.9% 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 %   96.8% 98.5% 89.8% 92.7% 93.1% 94.4% 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, %   -231.2% 95.1% 815.5% -2,735.2% -3,846.5% -5,189.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.9% 7.8% 6.7% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38,150.4% 1,204.6% 12.3% 4.1% 28.6% 6.5% 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   13.1 22.2 44.6 30.2 15.6 18.2 0.0 0.0   Current Ratio   13.1 22.2 44.6 30.2 15.6 18.2 0.0 0.0   Cash and cash equivalent   37,624.9 731.0 16,799.7 69,379.9 18,605.7 2,670.7 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   69,836.4 65,697.4 54,061.7 122,275.0 174,975.3 172,691.2 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 0 111,730 -30,636 -48,420 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 111,730 -38,666 -48,420 0 0   EBIT / employee   0 0 0 102,564 -39,802 -49,292 0 0   Net earnings / employee   0 0 0 14,231,532 -213,706 930,873 0 0