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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   1.3% 0.7% 1.7% 0.7% 1.8% 0.4% 7.7% 7.7%   Credit score (0-100)   81 96 73 94 71 99 32 32   Credit rating   A AA A AA A AAA BB BB   Credit limit (kDKK)   210.7 2,473.4 24.2 2,126.2 10.7 2,190.3 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   80.9 186 2.2 52.1 49.3 -7.1 0.0 0.0   EBITDA   -523 -423 -579 -584 -681 -533 0.0 0.0   EBIT   -523 -423 -579 -584 -681 -533 0.0 0.0   Pre-tax profit (PTP)   -935.6 5,511.1 -457.1 1,988.9 -1,580.0 1,160.2 0.0 0.0   Net earnings   -739.5 5,203.1 -387.1 1,551.9 -1,229.7 851.7 0.0 0.0   Pre-tax profit without non-rec. items   -936 5,511 -457 1,989 -1,580 1,160 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   18,530 22,733 21,996 22,923 21,101 21,678 21,278 21,278   Interest-bearing liabilities   31.2 153 22.6 64.3 66.2 254 0.0 0.0   Balance sheet total (assets)   18,636 22,978 22,149 23,086 21,246 22,003 21,278 21,278   Net Debt   -7,289 -16,125 -13,145 -13,942 -10,100 -10,925 -21,278 -21,278     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   80.9 186 2.2 52.1 49.3 -7.1 0.0 0.0   Gross profit growth   -38.0% 129.7% -98.8% 2,217.7% -5.3% 0.0% 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)   18,636 22,978 22,149 23,086 21,246 22,003 21,278 21,278   Balance sheet change%   -6.5% 23.3% -3.6% 4.2% -8.0% 3.6% -3.3% 0.0%   Added value   -523.1 -422.7 -579.3 -583.7 -680.8 -533.5 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 (%)   -646.3% -227.4% -25,793.5% -1,121.4% -1,381.4% 7,552.2% 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 %   -0.2% 26.7% -0.6% 8.9% -6.4% 5.4% 0.0% 0.0%   ROI %   -0.2% 26.8% -0.6% 8.9% -6.4% 5.4% 0.0% 0.0%   ROE %   -3.9% 25.2% -1.7% 6.9% -5.6% 4.0% 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 %   99.4% 98.9% 99.3% 99.3% 99.3% 98.5% 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, %   1,393.5% 3,814.6% 2,269.0% 2,388.5% 1,483.6% 2,047.8% 0.0% 0.0%   Gearing %   0.2% 0.7% 0.1% 0.3% 0.3% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,323.9% 41.7% 379.3% 52.4% 263.3% 6.1% 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   81.1 69.1 92.3 88.5 76.2 36.3 0.0 0.0   Current Ratio   81.1 69.1 92.3 88.5 76.2 36.3 0.0 0.0   Cash and cash equivalent   7,320.6 16,277.7 13,167.4 14,006.5 10,166.3 11,178.7 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   1,272.4 8,338.3 5,625.8 1,589.1 1,343.5 1,335.6 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   -523 -423 -579 -584 -681 -533 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -523 -423 -579 -584 -681 -533 0 0   EBIT / employee   -523 -423 -579 -584 -681 -533 0 0   Net earnings / employee   -739 5,203 -387 1,552 -1,230 852 0 0