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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% 0.6% 0.6%   Bankruptcy risk   9.2% 4.6% 1.6% 1.6% 4.1% 0.7% 8.1% 8.1%   Credit score (0-100)   28 47 75 73 49 94 30 30   Credit rating   BB BBB A A BBB AA BB BB   Credit limit (kDKK)   0.0 0.0 27.5 21.8 0.0 1,291.6 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   -7.7 -11.8 -10.5 -11.3 -11.0 -13.0 0.0 0.0   EBITDA   -7.7 -11.8 -10.5 -11.3 -11.0 -13.0 0.0 0.0   EBIT   -7.7 -11.8 -10.5 -11.3 -11.0 -13.0 0.0 0.0   Pre-tax profit (PTP)   11,814.9 72.4 682.7 2,298.0 -1,254.9 1,618.6 0.0 0.0   Net earnings   11,813.4 56.4 532.0 1,788.4 -1,254.9 1,534.1 0.0 0.0   Pre-tax profit without non-rec. items   11,815 72.4 683 2,298 -1,255 1,619 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   12,267 12,270 11,946 13,678 12,366 13,841 13,730 13,730   Interest-bearing liabilities   0.0 0.0 0.0 0.0 57.8 45.6 0.0 0.0   Balance sheet total (assets)   12,325 12,311 12,474 14,190 12,424 13,935 13,730 13,730   Net Debt   -12,325 -12,311 -12,474 -14,190 -11,961 -13,170 -13,730 -13,730     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   -7.7 -11.8 -10.5 -11.3 -11.0 -13.0 0.0 0.0   Gross profit growth   58.4% -52.3% 10.6% -7.1% 2.2% -18.2% 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)   12,325 12,311 12,474 14,190 12,424 13,935 13,730 13,730   Balance sheet change%   2,304.7% -0.1% 1.3% 13.8% -12.4% 12.2% -1.5% 0.0%   Added value   -7.7 -11.8 -10.5 -11.3 -11.0 -13.0 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 %   184.5% 0.7% 5.5% 17.4% 13.0% 12.6% 0.0% 0.0%   ROI %   186.1% 0.7% 5.7% 18.1% 13.2% 12.7% 0.0% 0.0%   ROE %   185.6% 0.5% 4.4% 14.0% -9.6% 11.7% 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 %   99.5% 99.7% 95.8% 96.4% 99.5% 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, %   159,709.2% 104,775.3% 118,799.6% 126,129.4% 108,739.9% 101,305.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.5% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10,302.7% 91.6% 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   214.3 297.3 23.6 27.8 214.8 145.0 0.0 0.0   Current Ratio   214.3 297.3 23.6 27.8 214.8 145.0 0.0 0.0   Cash and cash equivalent   12,324.8 12,311.1 12,474.0 14,189.6 12,019.2 13,215.3 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   12,267.2 5,161.8 -524.9 -508.9 373.5 371.3 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