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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% 1.5% 1.5%   Bankruptcy risk   1.6% 1.4% 1.3% 1.5% 2.3% 2.2% 7.7% 7.7%   Credit score (0-100)   77 79 80 75 64 65 32 32   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   41.7 131.7 266.9 111.9 0.4 1.5 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   0.0 -10.3 -10.6 208 -219 -126 0.0 0.0   EBITDA   -10.0 -10.3 -10.6 208 -219 -126 0.0 0.0   EBIT   -10.0 -10.3 -10.6 196 -219 -126 0.0 0.0   Pre-tax profit (PTP)   266.8 463.8 512.0 786.0 -150.1 386.9 0.0 0.0   Net earnings   223.6 390.6 456.2 716.7 -181.1 297.1 0.0 0.0   Pre-tax profit without non-rec. items   267 464 512 786 -150 387 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   17,222 17,612 18,068 28,699 28,518 28,815 27,804 27,804   Interest-bearing liabilities   0.0 0.0 0.0 1,451 130 0.0 0.0 0.0   Balance sheet total (assets)   17,277 17,710 18,173 31,130 29,148 29,075 27,804 27,804   Net Debt   -374 -442 -539 178 -11,643 -12,044 -27,804 -27,804     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   0.0 -10.3 -10.6 208 -219 -126 0.0 0.0   Gross profit growth   0.0% 0.0% -3.0% 0.0% 0.0% 42.6% 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)   17,277 17,710 18,173 31,130 29,148 29,075 27,804 27,804   Balance sheet change%   -10.7% 2.5% 2.6% 71.3% -6.4% -0.3% -4.4% 0.0%   Added value   -10.0 -10.3 -10.6 208.3 -207.0 -125.8 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 -12 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 -1.0 -2.0 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 (%)   0.0% 100.0% 100.0% 94.2% 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 %   1.9% 2.7% 3.1% 3.4% -0.2% 1.4% 0.0% 0.0%   ROI %   2.1% 2.7% 3.1% 3.5% -0.2% 1.4% 0.0% 0.0%   ROE %   1.3% 2.2% 2.6% 3.1% -0.6% 1.0% 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 %   99.7% 99.4% 99.4% 92.2% 97.8% 99.1% 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, %   3,743.3% 4,288.6% 5,076.4% 85.6% 5,312.8% 9,573.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.1% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.6% 12.5% 26.8% 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   142.9 82.1 77.9 9.4 42.4 82.0 0.0 0.0   Current Ratio   142.9 82.1 77.9 9.4 42.4 82.0 0.0 0.0   Cash and cash equivalent   374.3 441.7 538.6 1,272.3 11,773.0 12,044.0 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   7,471.9 7,485.4 7,703.0 19,851.5 20,313.4 20,643.9 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