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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   0.5% 3.5% 2.9% 4.3% 0.8% 0.5% 6.3% 6.3%   Credit score (0-100)   99 55 58 46 92 98 37 37   Credit rating   AA BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   29,694.7 0.0 0.1 0.0 60,317.1 71,970.5 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   2,713 0.0 0.0 0.0 3,522 5,205 0.0 0.0   EBITDA   767 -4,102 -1,949 -5,364 264 498 0.0 0.0   EBIT   -635 -4,102 -1,949 -5,364 -2,695 -3,416 0.0 0.0   Pre-tax profit (PTP)   23,414.2 21,576.0 12,704.0 422,567.0 -30,055.8 14,559.7 0.0 0.0   Net earnings   23,803.5 21,576.0 12,704.0 422,567.0 -21,296.2 11,518.0 0.0 0.0   Pre-tax profit without non-rec. items   25,329 -4,102 -1,949 -5,364 -30,056 14,560 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   52,388 0.0 0.0 0.0 250,001 250,308 0.0 0.0   Shareholders equity total   299,862 316,301 299,999 720,200 697,812 711,834 712,663 712,663   Interest-bearing liabilities   63,119 0.0 0.0 0.0 57,892 55,643 0.0 0.0   Balance sheet total (assets)   373,638 398,168 386,586 796,086 766,355 775,499 712,663 712,663   Net Debt   59,061 0.0 0.0 0.0 22,656 9,112 -712,663 -712,663     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   2,713 0.0 0.0 0.0 3,522 5,205 0.0 0.0   Gross profit growth   471.4% -100.0% 0.0% 0.0% 0.0% 47.8% -100.0% 0.0%   Employees   3 0 0 0 5 6 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 20.0% -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)   373,638 398,168 386,586 796,086 766,355 775,499 712,663 712,663   Balance sheet change%   -12.1% 6.6% -2.9% 105.9% -3.7% 1.2% -8.1% 0.0%   Added value   766.8 -4,102.0 -1,949.0 -5,364.0 -2,694.5 498.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,331 -52,388 0 0 247,042 -3,607 -250,308 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 (%)   -23.4% 0.0% 0.0% 0.0% -76.5% -65.6% 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 %   6.4% -1.1% -0.5% -0.9% 0.2% 3.1% 0.0% 0.0%   ROI %   7.5% -1.1% -0.5% -0.9% 0.2% 3.2% 0.0% 0.0%   ROE %   7.9% 7.0% 4.1% 82.8% -3.0% 1.6% 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 %   80.3% 100.0% 100.0% 100.0% 90.8% 90.5% 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, %   7,701.9% 0.0% 0.0% 0.0% 8,566.9% 1,828.9% 0.0% 0.0%   Gearing %   21.0% 0.0% 0.0% 0.0% 8.3% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 0.0% 0.0% 0.0% 108.0% 16.6% 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   1.2 0.0 0.0 0.0 2.6 2.7 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 2.7 2.8 0.0 0.0   Cash and cash equivalent   4,058.2 0.0 0.0 0.0 35,236.6 46,531.3 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   13,390.5 0.0 0.0 0.0 61,867.4 59,668.6 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   256 0 0 0 -539 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   256 0 0 0 53 83 0 0   EBIT / employee   -212 0 0 0 -539 -569 0 0   Net earnings / employee   7,935 0 0 0 -4,259 1,920 0 0