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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% 1.5% 0.6%   Bankruptcy risk   1.0% 0.8% 0.6% 0.6% 0.6% 0.6% 7.6% 7.6%   Credit score (0-100)   88 94 96 97 96 97 32 32   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   1,363.8 2,223.5 2,601.3 2,844.1 2,884.8 3,607.4 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   -455 -243 -77.6 -0.5 -178 -249 0.0 0.0   EBITDA   -455 -243 -77.6 -0.5 -178 -249 0.0 0.0   EBIT   -455 -243 -77.6 -0.5 -178 -249 0.0 0.0   Pre-tax profit (PTP)   218.0 1,968.3 1,712.2 2,333.7 1,872.0 9,064.1 0.0 0.0   Net earnings   218.0 1,878.6 1,669.4 2,190.7 1,950.2 8,705.5 0.0 0.0   Pre-tax profit without non-rec. items   218 1,968 1,712 2,334 1,872 9,064 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   24,854 25,400 26,959 28,550 29,363 37,069 18,625 18,625   Interest-bearing liabilities   111 320 142 158 8.1 15,793 0.0 0.0   Balance sheet total (assets)   25,005 25,823 27,290 28,875 29,815 53,104 18,625 18,625   Net Debt   -3,861 -2,875 -2,813 -4,250 -6,829 -12,113 -18,625 -18,625     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   -455 -243 -77.6 -0.5 -178 -249 0.0 0.0   Gross profit growth   -81.7% 46.7% 68.0% 99.4% -35,690.1% -40.2% 0.0% 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)   25,005 25,823 27,290 28,875 29,815 53,104 18,625 18,625   Balance sheet change%   -6.9% 3.3% 5.7% 5.8% 3.3% 78.1% -64.9% 0.0%   Added value   -455.3 -242.9 -77.6 -0.5 -177.5 -248.9 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 %   2.4% 7.8% 6.6% 8.4% 7.9% 22.6% 0.0% 0.0%   ROI %   2.4% 7.8% 6.6% 8.4% 8.0% 22.8% 0.0% 0.0%   ROE %   0.9% 7.5% 6.4% 7.9% 6.7% 26.2% 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 %   99.4% 98.4% 98.8% 98.9% 98.5% 69.8% 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, %   847.9% 1,184.0% 3,625.0% 856,778.6% 3,847.0% 4,865.6% 0.0% 0.0%   Gearing %   0.4% 1.3% 0.5% 0.6% 0.0% 42.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.0% 8.1% 19.1% 13.4% 553.2% 3.9% 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   71.4 30.3 41.0 41.9 35.1 1.9 0.0 0.0   Current Ratio   71.4 32.1 41.0 41.9 35.1 2.1 0.0 0.0   Cash and cash equivalent   3,971.8 3,195.6 2,955.5 4,407.7 6,837.3 27,905.4 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   6,887.4 10,208.8 11,469.8 10,728.3 11,162.3 -10,529.1 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   -455 -243 -78 -0 -178 -249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -455 -243 -78 -0 -178 -249 0 0   EBIT / employee   -455 -243 -78 -0 -178 -249 0 0   Net earnings / employee   218 1,879 1,669 2,191 1,950 8,706 0 0