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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% 0.4% 0.4%   Bankruptcy risk   0.7% 0.6% 1.5% 0.5% 0.8% 1.5% 8.3% 8.3%   Credit score (0-100)   95 97 76 98 90 74 30 30   Credit rating   AA AA A AA A A BB BB   Credit limit (kDKK)   923.7 977.3 52.6 1,814.9 2,553.3 60.5 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   -15.0 -12.9 -10.9 -20.3 -31.5 -25.1 0.0 0.0   EBITDA   -15.0 -12.9 -10.9 -20.3 -31.5 -25.1 0.0 0.0   EBIT   -15.0 -12.9 -10.9 -20.3 -31.5 -25.1 0.0 0.0   Pre-tax profit (PTP)   868.7 1,352.4 -648.3 1,374.9 15,087.0 -11,098.5 0.0 0.0   Net earnings   868.7 1,352.4 -648.3 1,371.4 14,999.0 -11,128.8 0.0 0.0   Pre-tax profit without non-rec. items   869 1,352 -648 1,375 15,087 -11,099 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   8,725 9,078 14,588 16,879 31,128 19,699 14,252 14,252   Interest-bearing liabilities   10.0 10.0 0.0 519 161 256 0.0 0.0   Balance sheet total (assets)   8,741 9,094 14,594 17,404 32,011 19,962 14,252 14,252   Net Debt   -2,943 -2,501 -2,682 -3,177 -3,216 -3,202 -14,252 -14,252     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   -15.0 -12.9 -10.9 -20.3 -31.5 -25.1 0.0 0.0   Gross profit growth   -18.8% 13.8% 15.4% -85.2% -55.5% 20.2% 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)   8,741 9,094 14,594 17,404 32,011 19,962 14,252 14,252   Balance sheet change%   3.2% 4.0% 60.5% 19.2% 83.9% -37.6% -28.6% 0.0%   Added value   -15.0 -12.9 -10.9 -20.3 -31.5 -25.1 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 (%)   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 %   10.7% 15.4% -5.3% 8.8% 61.2% -0.8% 0.0% 0.0%   ROI %   10.7% 15.4% -5.4% 8.8% 62.1% -0.8% 0.0% 0.0%   ROE %   10.1% 15.2% -5.5% 8.7% 62.5% -43.8% 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 %   99.8% 99.8% 100.0% 97.0% 97.2% 98.7% 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, %   19,638.0% 19,355.9% 24,527.3% 15,684.8% 10,209.8% 12,739.9% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.0% 3.1% 0.5% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   514.4% 226.6% 294.0% 13.9% 7.8% 5,228.6% 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   181.8 154.6 429.8 8.0 4.5 14.0 0.0 0.0   Current Ratio   181.8 154.6 429.8 8.0 4.5 14.0 0.0 0.0   Cash and cash equivalent   2,953.3 2,510.6 2,682.1 3,695.4 3,376.6 3,457.6 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)   152.2 176.6 208.6 112.6 72.4 90.8 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   2,702.0 2,199.1 1,985.1 3,240.4 2,439.8 2,177.7 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