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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   1.2% 2.6% 1.1% 1.1% 1.5% 1.0% 7.6% 7.6%   Credit score (0-100)   84 62 85 83 76 84 32 32   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   2,457.1 0.2 4,329.7 3,808.4 633.4 5,980.0 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   13.0 58.9 -4.8 -60.6 18.6 -30.2 0.0 0.0   EBITDA   -185 -249 -320 -359 -286 -335 0.0 0.0   EBIT   -185 -253 -326 -425 -385 -433 0.0 0.0   Pre-tax profit (PTP)   9,336.8 -3,466.5 15,286.9 13,120.0 13,755.8 541.7 0.0 0.0   Net earnings   9,306.9 -3,432.2 15,321.3 13,207.0 13,761.5 501.9 0.0 0.0   Pre-tax profit without non-rec. items   9,337 -3,467 15,287 13,120 13,756 542 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   80.0 91.9 187 3,960 3,909 3,811 0.0 0.0   Shareholders equity total   80,397 76,016 90,167 102,357 115,127 113,671 76,576 76,576   Interest-bearing liabilities   77.1 164 44.4 46.3 50.7 758 0.0 0.0   Balance sheet total (assets)   80,577 76,256 135,330 147,525 150,210 146,362 76,576 76,576   Net Debt   -14,417 -19,910 -23,144 -13,747 -20,257 -7,737 -76,576 -76,576     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   13.0 58.9 -4.8 -60.6 18.6 -30.2 0.0 0.0   Gross profit growth   -93.6% 355.0% 0.0% -1,166.9% 0.0% 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)   80,577 76,256 135,330 147,525 150,210 146,362 76,576 76,576   Balance sheet change%   11.5% -5.4% 77.5% 9.0% 1.8% -2.6% -47.7% 0.0%   Added value   -184.8 -249.3 -320.3 -358.9 -318.8 -334.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 8 89 3,706 -150 -197 -3,811 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 (%)   -1,426.2% -429.6% 6,800.8% 701.6% -2,074.3% 1,434.3% 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 %   12.3% -4.3% 14.6% 9.4% 9.3% 0.5% 0.0% 0.0%   ROI %   12.3% -4.3% 14.6% 9.4% 9.6% 0.5% 0.0% 0.0%   ROE %   12.2% -4.4% 18.4% 13.7% 12.7% 0.4% 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% 99.7% 66.6% 69.4% 76.6% 77.7% 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, %   7,803.1% 7,987.7% 7,226.1% 3,830.5% 7,080.0% 2,311.4% 0.0% 0.0%   Gearing %   0.1% 0.2% 0.0% 0.0% 0.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.3% 67.1% 141.4% 410.8% 218.4% 42.6% 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   87.7 206.6 145.4 133.6 2.4 5.2 0.0 0.0   Current Ratio   87.7 206.6 145.4 133.6 2.4 5.2 0.0 0.0   Cash and cash equivalent   14,494.0 20,074.3 23,188.6 13,793.5 20,307.8 8,495.4 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   15,613.1 49,316.4 23,570.5 22,267.5 12,110.7 12,815.6 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   -185 -249 -320 -359 -319 -335 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -185 -249 -320 -359 -286 -335 0 0   EBIT / employee   -185 -253 -326 -425 -385 -433 0 0   Net earnings / employee   9,307 -3,432 15,321 13,207 13,762 502 0 0