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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% 2.1% 2.1%   Bankruptcy risk   3.2% 0.6% 0.8% 0.6% 0.9% 0.6% 6.5% 6.5%   Credit score (0-100)   57 97 92 97 88 97 37 37   Credit rating   BBB AA AA AA A AA BBB BBB   Credit limit (kDKK)   0.0 2,627.1 2,767.2 3,100.4 2,048.3 3,130.6 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   -101 -27.3 -62.2 -39.2 -49.8 -46.0 0.0 0.0   EBITDA   -101 -27.3 1,875 -39.2 -49.8 -46.0 0.0 0.0   EBIT   -7,753 -27.3 906 -39.2 -49.8 -46.0 0.0 0.0   Pre-tax profit (PTP)   -9,275.3 1,343.1 4,214.2 1,377.7 -787.2 1,472.9 0.0 0.0   Net earnings   -9,279.0 1,329.5 3,903.4 1,152.8 -804.3 1,343.8 0.0 0.0   Pre-tax profit without non-rec. items   -9,275 1,343 4,214 1,378 -787 1,473 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   24,451 25,561 29,464 30,617 29,812 31,156 30,956 30,956   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 519 0.0 0.0   Balance sheet total (assets)   24,604 25,639 29,926 30,933 30,488 31,692 30,956 30,956   Net Debt   -7,029 -11,304 -16,612 -17,768 -16,551 -17,406 -30,956 -30,956     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   -101 -27.3 -62.2 -39.2 -49.8 -46.0 0.0 0.0   Gross profit growth   0.0% 73.1% -127.8% 37.0% -27.1% 7.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   24,604 25,639 29,926 30,933 30,488 31,692 30,956 30,956   Balance sheet change%   -27.1% 4.2% 16.7% 3.4% -1.4% 4.0% -2.3% 0.0%   Added value   -101.5 -27.3 1,874.7 -39.2 -49.8 -46.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,652 0 -968 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 1.0 -1.0 -2.0 -3.0 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 (%)   7,641.0% 100.0% -1,457.3% 100.0% 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 %   -23.4% 5.8% 15.2% 4.6% 1.8% 6.2% 0.0% 0.0%   ROI %   -23.4% 5.9% 15.3% 4.6% 1.8% 6.3% 0.0% 0.0%   ROE %   -31.9% 5.3% 14.2% 3.8% -2.7% 4.4% 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 %   99.4% 99.7% 98.5% 99.0% 97.8% 98.3% 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, %   6,927.0% 41,399.1% -886.1% 45,337.6% 33,229.4% 37,801.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 173.4% 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   115.7 200.2 40.6 62.6 28.6 38.3 0.0 0.0   Current Ratio   115.7 200.2 40.6 62.6 28.6 38.3 0.0 0.0   Cash and cash equivalent   7,028.5 11,304.0 16,612.4 17,767.8 16,551.3 17,924.7 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   12,427.4 8,376.1 6,953.4 4,383.8 4,671.3 4,083.5 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