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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% 1.1% 1.1%   Bankruptcy risk   0.8% 0.7% 1.1% 1.1% 1.2% 0.6% 8.0% 8.0%   Credit score (0-100)   94 95 84 83 82 97 31 31   Credit rating   AA AA A A A AA BB BB   Credit limit (kDKK)   1,804.0 2,489.6 1,105.3 1,138.3 614.9 2,478.3 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   -23.1 -15.3 -20.4 -20.4 -18.0 -17.7 0.0 0.0   EBITDA   -23.1 -15.3 -20.4 -20.4 -18.0 -17.7 0.0 0.0   EBIT   -23.1 -15.3 -20.4 -20.4 -18.0 -17.7 0.0 0.0   Pre-tax profit (PTP)   589.8 6,145.5 -1,376.3 45.3 -2,160.2 2,904.6 0.0 0.0   Net earnings   576.4 6,145.5 -1,393.3 45.4 -2,160.2 2,888.8 0.0 0.0   Pre-tax profit without non-rec. items   590 6,146 -1,376 45.3 -2,160 2,905 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   20,744 26,782 25,278 25,210 22,936 25,707 25,460 25,460   Interest-bearing liabilities   2,882 2,794 2,728 2,690 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,962 35,098 33,722 33,814 27,012 29,951 25,460 25,460   Net Debt   89.1 -581 -779 -1,628 -642 -650 -25,460 -25,460     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   -23.1 -15.3 -20.4 -20.4 -18.0 -17.7 0.0 0.0   Gross profit growth   25.4% 33.8% -33.6% 0.1% 11.6% 1.7% 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)   28,962 35,098 33,722 33,814 27,012 29,951 25,460 25,460   Balance sheet change%   2.3% 21.2% -3.9% 0.3% -20.1% 10.9% -15.0% 0.0%   Added value   -23.1 -15.3 -20.4 -20.4 -18.0 -17.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 -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 (%)   100.0% 100.0% 100.0% 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 %   3.7% 20.0% 1.1% 3.7% 0.6% 10.9% 0.0% 0.0%   ROI %   3.7% 20.0% 1.1% 3.7% 0.6% 11.0% 0.0% 0.0%   ROE %   2.8% 25.9% -5.4% 0.2% -9.0% 11.9% 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 %   71.6% 76.3% 75.0% 74.6% 84.9% 85.8% 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, %   -385.7% 3,801.1% 3,813.4% 7,974.9% 3,557.5% 3,667.0% 0.0% 0.0%   Gearing %   13.9% 10.4% 10.8% 10.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 9.3% 63.6% 44.0% 173.5% 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   213.8 257.0 221.1 275.9 42.9 43.4 0.0 0.0   Current Ratio   213.8 257.0 221.1 275.9 42.9 43.4 0.0 0.0   Cash and cash equivalent   2,792.9 3,375.2 3,506.6 4,317.9 641.7 650.4 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   47.7 95.3 53.1 38.5 34.1 54.9 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