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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% 0.8% 0.8%   Bankruptcy risk   1.3% 0.6% 0.7% 0.5% 2.0% 1.5% 7.4% 7.4%   Credit score (0-100)   82 98 94 99 68 75 33 33   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   260.9 1,728.2 1,631.3 2,009.7 2.4 83.7 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   -1.0 -5.1 -6.1 -6.3 -50.4 -122 0.0 0.0   EBITDA   -88.7 -118 -114 -115 -165 -238 0.0 0.0   EBIT   -88.7 -118 -114 -115 -165 -238 0.0 0.0   Pre-tax profit (PTP)   -809.6 1,051.7 452.2 3,150.5 -2,922.9 2,076.1 0.0 0.0   Net earnings   -726.9 737.6 275.2 2,456.5 -2,922.9 2,076.1 0.0 0.0   Pre-tax profit without non-rec. items   -810 1,052 452 3,151 -2,923 2,076 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   17,308 17,938 18,102 20,446 17,408 19,367 19,120 19,120   Interest-bearing liabilities   0.0 0.0 0.0 1,569 20.1 36.9 0.0 0.0   Balance sheet total (assets)   17,388 17,997 18,199 22,464 17,429 19,404 19,120 19,120   Net Debt   -11,111 -12,484 -12,860 -18,905 -17,060 -19,070 -19,120 -19,120     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   -1.0 -5.1 -6.1 -6.3 -50.4 -122 0.0 0.0   Gross profit growth   -2.9% -404.4% -20.0% -2.1% -704.7% -141.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   17,388 17,997 18,199 22,464 17,429 19,404 19,120 19,120   Balance sheet change%   -4.6% 3.5% 1.1% 23.4% -22.4% 11.3% -1.5% 0.0%   Added value   -88.7 -118.1 -114.4 -115.2 -164.5 -238.1 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 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 (%)   8,745.7% 2,308.1% 1,863.2% 1,837.0% 326.1% 195.5% 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 %   1.2% 6.0% 2.5% 15.6% 0.5% 11.3% 0.0% 0.0%   ROI %   1.2% 6.0% 2.6% 15.8% 0.5% 11.3% 0.0% 0.0%   ROE %   -4.1% 4.2% 1.5% 12.7% -15.4% 11.3% 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 %   99.5% 99.7% 99.5% 91.0% 99.9% 99.8% 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, %   12,529.3% 10,574.7% 11,245.1% 16,415.9% 10,369.5% 8,009.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 7.7% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.5% 381.1% 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   216.5 273.8 171.1 10.2 860.2 523.6 0.0 0.0   Current Ratio   216.5 273.8 171.1 10.2 860.2 523.6 0.0 0.0   Cash and cash equivalent   11,111.1 12,484.5 12,860.1 20,473.5 17,079.8 19,106.6 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   6,131.3 3,939.1 3,673.5 -1,892.7 289.7 171.0 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0