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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% 0.5% 0.5%   Bankruptcy risk   2.6% 1.8% 1.6% 1.1% 8.8% 3.4% 8.8% 8.8%   Credit score (0-100)   63 74 74 84 27 53 28 28   Credit rating   BBB A A A BB BBB BB BB   Credit limit (kDKK)   0.0 3.1 7.7 318.1 0.0 0.0 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   -156 -155 -168 -113 102 133 0.0 0.0   EBITDA   -904 -1,124 -1,136 1,636 -164 -143 0.0 0.0   EBIT   -989 -1,217 -1,230 434 -305 -143 0.0 0.0   Pre-tax profit (PTP)   32.1 517.1 377.4 1,690.7 -1,183.7 378.9 0.0 0.0   Net earnings   37.4 410.2 317.3 1,336.8 -1,184.0 379.1 0.0 0.0   Pre-tax profit without non-rec. items   32.1 517 377 1,691 -1,184 379 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   389 296 202 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,915 5,218 5,424 6,648 5,350 5,611 4,989 4,989   Interest-bearing liabilities   283 306 303 128 152 175 0.0 0.0   Balance sheet total (assets)   5,303 5,623 5,948 6,901 5,556 5,842 4,989 4,989   Net Debt   -4,146 -4,573 -4,886 -5,348 -5,354 -5,632 -4,989 -4,989     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   -156 -155 -168 -113 102 133 0.0 0.0   Gross profit growth   44.6% 1.0% -8.8% 32.8% 0.0% 29.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   5,303 5,623 5,948 6,901 5,556 5,842 4,989 4,989   Balance sheet change%   -1.6% 6.0% 5.8% 16.0% -19.5% 5.2% -14.6% 0.0%   Added value   -904.0 -1,123.7 -1,136.3 1,636.2 897.2 -142.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   59 -187 -187 -1,404 -141 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 (%)   633.6% 787.4% 731.1% -383.8% -298.8% -107.6% 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 %   8.6% 9.6% 6.7% 26.4% -2.0% 6.8% 0.0% 0.0%   ROI %   8.8% 9.8% 6.8% 27.1% -2.1% 6.9% 0.0% 0.0%   ROE %   0.8% 8.1% 6.0% 22.1% -19.7% 6.9% 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 %   92.7% 92.8% 91.2% 96.3% 96.3% 96.0% 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, %   458.7% 407.0% 430.0% -326.9% 3,262.3% 3,948.4% 0.0% 0.0%   Gearing %   5.8% 5.9% 5.6% 1.9% 2.8% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   153.2% 2.7% 2.6% 1.6% 756.2% 5.1% 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   13.0 13.3 10.7 26.0 26.9 25.2 0.0 0.0   Current Ratio   13.0 13.3 10.7 26.0 26.9 25.2 0.0 0.0   Cash and cash equivalent   4,428.8 4,879.2 5,189.7 5,476.0 5,505.7 5,807.2 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)   108.1 88.6 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   73.2 -28.1 -62.6 848.7 -40.7 -173.3 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   -904 -1,124 -1,136 1,636 897 -143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -904 -1,124 -1,136 1,636 -164 -143 0 0   EBIT / employee   -989 -1,217 -1,230 434 -305 -143 0 0   Net earnings / employee   37 410 317 1,337 -1,184 379 0 0