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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   4.4% 4.6% 3.9% 4.6% 5.9% 4.7% 7.3% 7.3%   Credit score (0-100)   49 47 50 45 39 44 33 33   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 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   -166 -177 -116 -162 -38.0 -61.5 0.0 0.0   EBITDA   -166 -540 -116 -162 -175 -179 0.0 0.0   EBIT   -285 -658 -234 -280 -294 -229 0.0 0.0   Pre-tax profit (PTP)   127.3 55.3 326.1 465.6 -48.9 332.5 0.0 0.0   Net earnings   98.4 42.3 254.4 362.4 -39.4 258.8 0.0 0.0   Pre-tax profit without non-rec. items   127 55.3 326 466 -48.9 333 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   2,125 405 287 168 49.4 0.0 0.0 0.0   Shareholders equity total   27,653 24,695 23,949 24,212 23,272 22,031 19,906 19,906   Interest-bearing liabilities   0.0 0.6 0.0 0.0 0.0 6.3 0.0 0.0   Balance sheet total (assets)   27,717 24,744 24,037 24,292 23,288 22,104 19,906 19,906   Net Debt   -25,591 -24,334 -23,714 -24,121 -23,199 -22,079 -19,906 -19,906     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   -166 -177 -116 -162 -38.0 -61.5 0.0 0.0   Gross profit growth   -8.8% -6.6% 34.7% -39.6% 76.5% -61.8% 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)   27,717 24,744 24,037 24,292 23,288 22,104 19,906 19,906   Balance sheet change%   -1.5% -10.7% -2.9% 1.1% -4.1% -5.1% -9.9% 0.0%   Added value   -166.5 -539.8 -115.9 -161.8 -175.3 -179.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -237 -1,838 -237 -237 -237 -99 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 -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 (%)   171.2% 371.1% 202.3% 173.3% 773.2% 371.7% 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 %   1.0% 0.3% 1.4% 2.0% 0.7% 1.5% 0.0% 0.0%   ROI %   1.0% 0.3% 1.4% 2.0% 0.7% 1.5% 0.0% 0.0%   ROE %   0.4% 0.2% 1.0% 1.5% -0.2% 1.1% 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 %   99.8% 99.8% 99.6% 99.7% 99.9% 99.7% 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, %   15,373.4% 4,508.4% 20,463.8% 14,905.8% 13,234.9% 12,324.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8,564.0% 6,051.0% 0.0% 0.0% 0.0% 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   970.8 1,445.6 354.2 320.3 1,452.4 304.7 0.0 0.0   Current Ratio   970.8 1,445.6 354.2 320.3 1,452.4 304.7 0.0 0.0   Cash and cash equivalent   25,590.8 24,334.7 23,713.6 24,120.6 23,199.4 22,085.4 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   24,134.2 22,716.4 21,850.9 21,927.7 21,895.5 425.7 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   -166 -540 -116 -162 -175 -179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -166 -540 -116 -162 -175 -179 0 0   EBIT / employee   -285 -658 -234 -280 -294 -229 0 0   Net earnings / employee   98 42 254 362 -39 259 0 0