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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% 0.6% 0.6%   Bankruptcy risk   1.0% 0.6% 0.7% 0.6% 0.7% 0.7% 7.7% 7.7%   Credit score (0-100)   88 98 94 96 94 94 32 32   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   1,557.0 3,350.7 3,607.4 3,405.2 3,478.3 2,371.5 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   22.7 -38.4 -35.8 -48.3 -19.3 -12.4 0.0 0.0   EBITDA   22.7 -38.4 -35.8 -48.3 -52.1 -12.4 0.0 0.0   EBIT   22.7 -38.4 -71.0 -154 -56.5 -12.4 0.0 0.0   Pre-tax profit (PTP)   -1,386.5 2,579.9 1,689.6 2,603.1 1,150.5 2,470.9 0.0 0.0   Net earnings   -1,316.2 2,370.2 1,652.6 2,322.2 1,175.5 2,471.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,387 2,580 1,690 2,603 1,150 2,471 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 0.0 493 387 0.0 0.0 0.0 0.0   Shareholders equity total   28,124 30,144 31,446 28,769 29,594 24,215 20,390 20,390   Interest-bearing liabilities   317 287 279 51.7 7.8 13.5 0.0 0.0   Balance sheet total (assets)   28,447 30,438 31,733 28,829 29,609 24,236 20,390 20,390   Net Debt   -21,756 -23,840 -24,517 -22,464 -23,813 -6,284 -20,390 -20,390     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   22.7 -38.4 -35.8 -48.3 -19.3 -12.4 0.0 0.0   Gross profit growth   -53.5% 0.0% 6.8% -35.0% 60.2% 35.7% 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)   28,447 30,438 31,733 28,829 29,609 24,236 20,390 20,390   Balance sheet change%   -5.4% 7.0% 4.3% -9.2% 2.7% -18.1% -15.9% 0.0%   Added value   22.7 -38.4 -35.8 -48.3 49.1 -12.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 0 458 -211 -392 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 -1.0 -2.0 -3.0 -4.0 -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% 198.3% 318.4% 293.1% 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 %   5.2% 9.4% 5.7% 9.2% 6.7% 9.3% 0.0% 0.0%   ROI %   5.2% 9.4% 5.7% 9.2% 6.8% 9.3% 0.0% 0.0%   ROE %   -4.5% 8.1% 5.4% 7.7% 4.0% 9.2% 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 %   98.9% 99.0% 99.1% 99.8% 99.9% 99.9% 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, %   -96,000.0% 62,053.6% 68,443.7% 46,461.8% 45,735.4% 50,726.3% 0.0% 0.0%   Gearing %   1.1% 1.0% 0.9% 0.2% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,021.2% 65.7% 27.7% 109.1% 2,763.6% 222.2% 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   75.6 89.7 94.4 396.9 1,642.9 954.6 0.0 0.0   Current Ratio   75.6 89.7 94.4 396.9 1,642.9 954.6 0.0 0.0   Cash and cash equivalent   22,073.6 24,126.6 24,795.8 22,516.0 23,820.8 6,297.5 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   4,475.2 11,076.1 19,467.1 15,491.8 18,807.6 16,354.1 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