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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   1.3% 1.2% 1.4% 0.5% 1.0% 0.6% 8.0% 8.0%   Credit score (0-100)   81 82 77 98 88 95 31 31   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   123.2 311.3 92.6 1,515.9 962.0 1,292.7 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   1,187 1,276 -87.4 -27.4 -25.5 -22.6 0.0 0.0   EBITDA   363 380 -52.8 -27.4 -25.5 -22.6 0.0 0.0   EBIT   363 380 -52.8 -27.4 -25.5 -22.6 0.0 0.0   Pre-tax profit (PTP)   -432.9 1,986.2 309.9 2,719.6 -995.8 1,105.1 0.0 0.0   Net earnings   -234.9 1,641.5 276.0 2,282.3 -713.6 830.1 0.0 0.0   Pre-tax profit without non-rec. items   -433 1,986 310 2,720 -996 1,105 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   11,660 13,193 13,069 14,352 13,238 11,668 11,143 11,143   Interest-bearing liabilities   262 0.0 3,931 5,164 5,597 5,639 0.0 0.0   Balance sheet total (assets)   12,560 14,161 17,075 19,640 18,845 17,317 11,143 11,143   Net Debt   -10,593 -10,956 -10,357 -11,218 -10,601 -9,686 -11,143 -11,143     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   1,187 1,276 -87.4 -27.4 -25.5 -22.6 0.0 0.0   Gross profit growth   -2.6% 7.5% 0.0% 68.6% 7.1% 11.4% 0.0% 0.0%   Employees   1 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)   12,560 14,161 17,075 19,640 18,845 17,317 11,143 11,143   Balance sheet change%   -6.4% 12.7% 20.6% 15.0% -4.1% -8.1% -35.7% 0.0%   Added value   363.0 380.2 -52.8 -27.4 -25.5 -22.6 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 -1.0 -2.0 -3.0 -4.0 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 (%)   30.6% 29.8% 60.4% 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 %   9.3% 15.0% 2.5% 15.2% 3.2% 7.2% 0.0% 0.0%   ROI %   9.9% 15.9% 2.5% 15.2% 3.3% 7.2% 0.0% 0.0%   ROE %   -2.0% 13.2% 2.1% 16.6% -5.2% 6.7% 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 %   92.8% 93.2% 76.5% 73.1% 70.2% 67.4% 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, %   -2,918.0% -2,881.9% 19,597.7% 40,910.5% 41,617.1% 42,904.0% 0.0% 0.0%   Gearing %   2.2% 0.0% 30.1% 36.0% 42.3% 48.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   715.5% 10.5% 3.8% 1.4% 30.1% 3.4% 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   13.3 14.1 3.7 3.2 3.0 2.8 0.0 0.0   Current Ratio   13.3 14.1 3.7 3.2 3.0 2.8 0.0 0.0   Cash and cash equivalent   10,854.1 10,955.5 14,287.8 16,382.5 16,197.4 15,325.0 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   555.3 8,622.3 2,622.5 -2,417.9 -1,196.8 -1,472.4 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   363 380 -53 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   363 380 -53 0 0 0 0 0   EBIT / employee   363 380 -53 0 0 0 0 0   Net earnings / employee   -235 1,642 276 0 0 0 0 0