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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.7% 1.3% 4.3% 4.2% 6.9% 3.0% 8.9% 8.9%   Credit score (0-100)   62 81 48 47 34 56 28 28   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 207.4 0.0 0.0 0.0 0.0 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   317 369 1,711 -80.8 -19.3 -8.7 0.0 0.0   EBITDA   217 269 1,711 -80.8 -19.3 -8.7 0.0 0.0   EBIT   108 160 1,711 -80.8 -19.3 -8.7 0.0 0.0   Pre-tax profit (PTP)   -383.2 1,652.2 2,245.6 1,241.5 -1,002.5 693.0 0.0 0.0   Net earnings   -299.1 1,288.4 1,768.4 952.0 -1,002.5 693.0 0.0 0.0   Pre-tax profit without non-rec. items   -383 1,652 2,246 1,241 -1,002 693 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   4,883 4,774 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   14,489 15,277 15,046 9,497 7,095 6,488 5,463 5,463   Interest-bearing liabilities   118 184 1,102 447 296 743 0.0 0.0   Balance sheet total (assets)   14,740 15,925 16,896 10,252 7,727 7,251 5,463 5,463   Net Debt   -9,676 -10,967 -15,794 -9,796 -7,287 -6,508 -5,463 -5,463     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   317 369 1,711 -80.8 -19.3 -8.7 0.0 0.0   Gross profit growth   6.5% 16.4% 363.8% 0.0% 76.1% 55.1% 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)   14,740 15,925 16,896 10,252 7,727 7,251 5,463 5,463   Balance sheet change%   -17.5% 8.0% 6.1% -39.3% -24.6% -6.2% -24.7% 0.0%   Added value   216.9 268.9 1,711.1 -80.8 -19.3 -8.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -219 -219 -4,774 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   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   34.0% 43.3% 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 %   2.6% 10.9% 14.0% 10.0% 0.9% 9.7% 0.0% 0.0%   ROI %   2.7% 11.0% 14.4% 10.4% 0.9% 10.0% 0.0% 0.0%   ROE %   -1.9% 8.7% 11.7% 7.8% -12.1% 10.2% 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 %   98.3% 95.9% 89.0% 92.6% 91.8% 89.5% 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, %   -4,461.8% -4,078.0% -923.1% 12,129.2% 37,803.2% 75,168.1% 0.0% 0.0%   Gearing %   0.8% 1.2% 7.3% 4.7% 4.2% 11.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,374.2% 12.0% 6.9% 14.6% 291.4% 7.0% 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   45.5 22.3 9.1 13.6 12.2 9.5 0.0 0.0   Current Ratio   45.5 22.3 9.1 13.6 12.2 9.5 0.0 0.0   Cash and cash equivalent   9,794.0 11,151.1 16,895.9 10,243.7 7,582.7 7,251.1 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   -106.8 -104.8 4,229.9 -321.5 -166.0 -414.1 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   217 269 1,711 -81 -19 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   217 269 1,711 -81 -19 -9 0 0   EBIT / employee   108 160 1,711 -81 -19 -9 0 0   Net earnings / employee   -299 1,288 1,768 952 -1,002 693 0 0