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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% 2.9% 2.9%   Bankruptcy risk   1.9% 1.2% 1.7% 1.1% 1.8% 1.9% 11.9% 11.8%   Credit score (0-100)   72 82 72 82 71 66 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   6.7 418.3 17.9 801.9 11.9 6.0 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   164 215 421 838 184 125 0.0 0.0   EBITDA   -448 -92.3 117 533 -121 -74.8 0.0 0.0   EBIT   -584 -229 -19.3 473 -121 -74.8 0.0 0.0   Pre-tax profit (PTP)   -1,364.8 555.4 -212.8 1,272.0 97.1 390.5 0.0 0.0   Net earnings   -1,361.4 528.3 -230.2 1,272.4 -4.0 357.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,365 555 -213 1,272 97.1 391 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   2,296 2,160 2,023 69.8 0.0 0.0 0.0 0.0   Shareholders equity total   15,979 16,058 15,328 16,100 15,496 15,254 4,069 4,069   Interest-bearing liabilities   1,175 1,100 1,024 0.2 0.2 0.2 0.0 0.0   Balance sheet total (assets)   17,239 17,237 16,485 16,161 15,535 15,303 4,069 4,069   Net Debt   -11,934 -12,611 -12,497 -15,127 -14,497 -14,331 -4,069 -4,069     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   164 215 421 838 184 125 0.0 0.0   Gross profit growth   -8.5% 31.0% 95.5% 99.2% -78.0% -32.4% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   17,239 17,237 16,485 16,161 15,535 15,303 4,069 4,069   Balance sheet change%   -9.2% -0.0% -4.4% -2.0% -3.9% -1.5% -73.4% 0.0%   Added value   -447.9 -92.3 117.1 532.7 -60.9 -74.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -273 -273 -273 -2,013 -70 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 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 (%)   -355.5% -106.3% -4.6% 56.4% -65.4% -60.0% 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 %   -2.5% 3.3% 0.5% 8.2% 1.7% 2.5% 0.0% 0.0%   ROI %   -2.5% 3.3% 0.5% 8.3% 1.7% 2.5% 0.0% 0.0%   ROE %   -8.1% 3.3% -1.5% 8.1% -0.0% 2.3% 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 %   92.7% 93.2% 93.0% 99.6% 99.8% 99.7% 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, %   2,664.4% 13,656.5% -10,671.4% -2,839.6% 12,011.1% 19,149.5% 0.0% 0.0%   Gearing %   7.4% 6.8% 6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   75.2% 1.7% 28.5% 13.3% 82,142.4% 24.5% 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   86.3 88.1 64.7 248.5 376.7 290.4 0.0 0.0   Current Ratio   86.3 88.1 64.7 248.5 376.7 290.4 0.0 0.0   Cash and cash equivalent   13,109.1 13,710.3 13,521.3 15,126.9 14,497.3 14,330.8 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   8,980.6 8,542.1 8,518.8 8,377.8 7,961.1 7,659.0 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   0 -92 117 533 -61 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -92 117 533 -121 -75 0 0   EBIT / employee   0 -229 -19 473 -121 -75 0 0   Net earnings / employee   0 528 -230 1,272 -4 358 0 0