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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% 0.8%   Bankruptcy risk   3.2% 1.6% 1.2% 1.3% 1.1% 1.0% 7.7% 7.5%   Credit score (0-100)   57 76 82 79 83 85 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 51.2 652.0 428.5 1,097.7 2,116.5 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   -21.0 -18.4 -16.8 -15.5 -32.2 -21.3 0.0 0.0   EBITDA   -141 -138 -16.8 -15.5 -32.2 -21.3 0.0 0.0   EBIT   -141 -138 -16.8 -15.5 -32.2 -21.3 0.0 0.0   Pre-tax profit (PTP)   -7,124.9 -9.8 1,368.6 2,792.7 2,621.1 3,193.2 0.0 0.0   Net earnings   -6,194.8 -9.7 1,069.5 2,480.8 2,369.3 2,982.7 0.0 0.0   Pre-tax profit without non-rec. items   -7,125 -9.8 1,369 2,793 2,621 3,193 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   22,900 22,837 23,851 26,275 27,277 30,201 24,584 24,584   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,092 23,002 24,005 26,857 27,329 30,424 24,584 24,584   Net Debt   -15,265 -10,161 -11,501 -10,436 -10,369 -15,338 -24,584 -24,584     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   -21.0 -18.4 -16.8 -15.5 -32.2 -21.3 0.0 0.0   Gross profit growth   98.4% 12.7% 8.7% 7.7% -107.8% 33.9% 0.0% 0.0%   Employees   1 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)   23,092 23,002 24,005 26,857 27,329 30,424 24,584 24,584   Balance sheet change%   -26.5% -0.4% 4.4% 11.9% 1.8% 11.3% -19.2% 0.0%   Added value   -141.0 -138.4 -16.8 -15.5 -32.2 -21.3 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 (%)   670.2% 753.2% 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 %   22.2% 1.0% 6.3% 11.3% 10.1% 11.1% 0.0% 0.0%   ROI %   -22.2% 1.0% 6.3% 11.5% 10.2% 11.1% 0.0% 0.0%   ROE %   -23.8% -0.0% 4.6% 9.9% 8.8% 10.4% 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 %   99.2% 99.3% 99.4% 97.8% 99.8% 99.3% 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, %   10,823.2% 7,343.2% 68,603.9% 67,415.2% 32,230.1% 72,177.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   110.7 127.4 145.1 41.7 452.3 110.9 0.0 0.0   Current Ratio   110.7 127.4 145.1 41.7 452.3 110.9 0.0 0.0   Cash and cash equivalent   15,265.5 10,160.8 11,501.4 10,435.9 10,369.1 15,337.8 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   18,544.0 18,406.5 21,185.3 22,297.8 22,381.3 23,416.4 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   -141 -138 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -141 -138 0 0 0 0 0 0   EBIT / employee   -141 -138 0 0 0 0 0 0   Net earnings / employee   -6,195 -10 0 0 0 0 0 0