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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% 2.6% 2.6%   Bankruptcy risk   0.8% 0.7% 0.7% 0.6% 0.9% 0.6% 6.8% 6.8%   Credit score (0-100)   92 95 94 96 89 96 35 35   Credit rating   A AA AA AA A AA BBB BBB   Credit limit (kDKK)   14,401.5 17,080.7 19,512.6 19,495.7 13,295.5 18,350.9 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   -1,846 -1,740 -1,787 -741 -722 -811 0.0 0.0   EBITDA   -2,273 -2,596 -2,724 -1,799 -1,930 -2,033 0.0 0.0   EBIT   -2,322 -2,644 -3,250 -1,858 -2,030 -2,133 0.0 0.0   Pre-tax profit (PTP)   -2,959.2 21,169.7 4,617.3 27,948.8 -16,918.2 22,461.0 0.0 0.0   Net earnings   -2,543.8 16,201.9 3,682.0 22,298.0 -12,916.2 17,910.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,959 21,170 4,617 27,949 -16,918 22,461 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   6,023 8,306 8,085 6,161 6,090 6,041 0.0 0.0   Shareholders equity total   173,393 187,595 189,277 202,041 179,125 191,036 167,418 167,418   Interest-bearing liabilities   50,952 51,142 51,175 56,647 59,678 56,490 0.0 0.0   Balance sheet total (assets)   224,543 240,877 242,088 259,553 239,277 248,599 167,418 167,418   Net Debt   -142,821 -149,403 -148,710 -161,443 -134,040 -151,604 -167,418 -167,418     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   -1,846 -1,740 -1,787 -741 -722 -811 0.0 0.0   Gross profit growth   -42.8% 5.8% -2.7% 58.5% 2.5% -12.3% 0.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   224,543 240,877 242,088 259,553 239,277 248,599 167,418 167,418   Balance sheet change%   2.3% 7.3% 0.5% 7.2% -7.8% 3.9% -32.7% 0.0%   Added value   -2,273.4 -2,596.3 -2,724.5 -1,799.5 -1,970.9 -2,032.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 2,235 -747 -1,983 -171 -149 -6,041 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 (%)   125.8% 152.0% 181.9% 250.9% 281.1% 263.1% 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% 9.3% 2.1% 11.3% 0.6% 10.8% 0.0% 0.0%   ROI %   -0.2% 9.3% 2.1% 11.3% 0.6% 10.9% 0.0% 0.0%   ROE %   -1.4% 9.0% 2.0% 11.4% -6.8% 9.7% 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 %   77.2% 77.9% 78.2% 77.8% 74.9% 76.8% 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, %   6,282.1% 5,754.4% 5,458.3% 8,971.8% 6,944.6% 7,457.9% 0.0% 0.0%   Gearing %   29.4% 27.3% 27.0% 28.0% 33.3% 29.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 0.9% 0.9% 0.7% 31.6% 6.8% 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   4.2 113.3 149.1 327.2 62.5 55.5 0.0 0.0   Current Ratio   4.2 113.3 149.1 329.7 62.5 55.5 0.0 0.0   Cash and cash equivalent   193,772.9 200,545.5 199,884.7 218,090.4 193,717.7 208,094.3 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   -11,612.7 28,697.1 79,516.3 29,144.7 25,541.5 15,359.0 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   -2,273 -1,298 -1,362 -900 -985 -1,016 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,273 -1,298 -1,362 -900 -965 -1,016 0 0   EBIT / employee   -2,322 -1,322 -1,625 -929 -1,015 -1,066 0 0   Net earnings / employee   -2,544 8,101 1,841 11,149 -6,458 8,955 0 0