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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% 1.2% 1.2%   Bankruptcy risk   0.8% 0.7% 0.7% 0.7% 0.6% 0.8% 7.3% 7.3%   Credit score (0-100)   93 95 94 94 97 89 33 33   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   3,324.1 3,675.4 3,899.6 4,981.2 5,450.4 5,699.0 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   250 325 325 154 154 -6.6 0.0 0.0   EBITDA   145 -198 -261 61.1 43.0 -148 0.0 0.0   EBIT   145 -198 -261 61.1 43.0 -148 0.0 0.0   Pre-tax profit (PTP)   4,842.0 1,832.9 3,185.0 11,434.9 8,527.8 2,192.9 0.0 0.0   Net earnings   4,848.6 1,786.6 3,160.2 11,299.6 8,584.4 2,099.2 0.0 0.0   Pre-tax profit without non-rec. items   4,842 1,833 3,185 11,435 8,528 2,193 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   62.5 37.9 13.2 6.0 0.0 0.0 0.0 0.0   Shareholders equity total   39,382 39,903 42,060 53,799 55,366 71,669 18,704 18,704   Interest-bearing liabilities   34.9 1,018 0.0 0.0 205 10,864 0.0 0.0   Balance sheet total (assets)   41,807 41,546 43,729 53,926 55,676 87,051 18,704 18,704   Net Debt   -2,288 -1,675 -3,274 -3,646 -6,070 5,687 -18,704 -18,704     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   250 325 325 154 154 -6.6 0.0 0.0   Gross profit growth   -47.4% 30.0% 0.0% -52.6% 0.0% 0.0% 0.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   41,807 41,546 43,729 53,926 55,676 87,051 18,704 18,704   Balance sheet change%   11.8% -0.6% 5.3% 23.3% 3.2% 56.4% -78.5% 0.0%   Added value   144.8 -198.5 -260.5 61.1 43.0 -147.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -25 -25 -7 -6 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 -1.0 -2.0 1.0 2.0 -1.0 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 (%)   57.9% -61.1% -80.2% 39.7% 28.0% 2,228.6% 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 %   13.1% 4.5% 7.6% 23.5% 16.5% 3.9% 0.0% 0.0%   ROI %   14.0% 4.7% 7.8% 24.0% 16.6% 4.0% 0.0% 0.0%   ROE %   13.1% 4.5% 7.7% 23.6% 15.7% 3.3% 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 %   94.2% 96.0% 96.2% 99.8% 99.4% 82.3% 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, %   -1,580.8% 844.2% 1,256.6% -5,971.1% -14,101.6% -3,854.5% 0.0% 0.0%   Gearing %   0.1% 2.6% 0.0% 0.0% 0.4% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,984.3% 10.5% 7.9% 0.0% 520.5% 10.2% 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   2.5 4.5 5.7 77.7 37.0 0.9 0.0 0.0   Current Ratio   2.5 4.5 5.7 77.7 37.0 0.9 0.0 0.0   Cash and cash equivalent   2,323.2 2,693.2 3,273.7 3,646.1 6,275.5 5,176.8 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   2,298.2 3,721.5 5,249.4 6,209.1 6,555.1 -6,327.6 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 -198 -261 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -198 -261 0 0 0 0 0   EBIT / employee   0 -198 -261 0 0 0 0 0   Net earnings / employee   0 1,787 3,160 0 0 0 0 0