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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% 1.3% 1.3%   Bankruptcy risk   2.1% 1.4% 1.3% 1.2% 3.3% 6.2% 8.5% 8.5%   Credit score (0-100)   69 79 80 81 54 37 29 29   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.3 37.8 98.9 158.4 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   416 239 153 398 246 398 0.0 0.0   EBITDA   232 95.8 8.2 195 114 287 0.0 0.0   EBIT   223 85.3 0.2 190 92.5 287 0.0 0.0   Pre-tax profit (PTP)   -846.0 1,286.6 1,243.2 566.9 1,020.8 -780.5 0.0 0.0   Net earnings   -844.2 1,259.6 968.2 440.6 794.3 -781.0 0.0 0.0   Pre-tax profit without non-rec. items   -846 1,287 1,243 567 1,021 -780 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   45.9 35.4 27.4 21.7 0.0 0.0 0.0 0.0   Shareholders equity total   4,529 5,680 6,449 6,689 7,369 6,470 6,223 6,223   Interest-bearing liabilities   0.0 0.8 4.5 7.1 0.0 0.8 0.0 0.0   Balance sheet total (assets)   4,573 5,733 6,795 6,891 7,640 6,542 6,223 6,223   Net Debt   -4,501 -5,697 -6,763 -6,849 -7,624 -6,535 -6,223 -6,223     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   416 239 153 398 246 398 0.0 0.0   Gross profit growth   19.2% -42.6% -36.0% 160.4% -38.2% 62.1% -100.0% 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)   4,573 5,733 6,795 6,891 7,640 6,542 6,223 6,223   Balance sheet change%   -18.2% 25.4% 18.5% 1.4% 10.9% -14.4% -4.9% 0.0%   Added value   232.0 95.8 8.2 195.3 98.3 287.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -21 -16 -12 -43 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 (%)   53.5% 35.7% 0.1% 47.6% 37.7% 72.1% 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 %   4.5% 25.0% 19.9% 8.5% 14.1% 4.1% 0.0% 0.0%   ROI %   4.5% 25.3% 20.6% 8.8% 14.6% 4.2% 0.0% 0.0%   ROE %   -16.9% 24.7% 16.0% 6.7% 11.3% -11.3% 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 %   99.0% 99.1% 94.9% 97.1% 96.5% 98.9% 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, %   -1,940.1% -5,944.3% -82,526.6% -3,506.6% -6,675.8% -2,275.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 939.5% 169.6% 226.5% 169.2% 274,954.4% 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   102.7 113.6 19.7 34.4 28.2 90.9 0.0 0.0   Current Ratio   102.7 113.6 19.7 34.4 28.2 90.9 0.0 0.0   Cash and cash equivalent   4,500.7 5,698.1 6,767.6 6,856.6 7,624.1 6,535.8 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   251.8 208.5 -309.2 -121.1 1,854.8 410.2 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   232 96 8 195 98 287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   232 96 8 195 114 287 0 0   EBIT / employee   223 85 0 190 93 287 0 0   Net earnings / employee   -844 1,260 968 441 794 -781 0 0