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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% 1.5% 1.5%   Bankruptcy risk   2.7% 2.1% 2.3% 1.7% 5.3% 1.2% 8.4% 8.4%   Credit score (0-100)   62 69 65 72 42 80 29 29   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.8 0.3 19.8 0.0 355.5 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   17.7 -296 -363 -362 -364 -0.5 0.0 0.0   EBITDA   17.7 -296 -363 -362 -364 -0.5 0.0 0.0   EBIT   14.5 -296 -363 -362 -364 -0.5 0.0 0.0   Pre-tax profit (PTP)   -259.0 2,226.3 5,363.1 904.3 -1,353.1 2,794.4 0.0 0.0   Net earnings   -194.8 1,676.5 4,088.7 617.7 -1,149.1 2,114.0 0.0 0.0   Pre-tax profit without non-rec. items   -259 2,226 5,363 904 -1,353 2,794 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   12,000 13,319 17,297 17,151 15,388 17,384 17,140 17,140   Interest-bearing liabilities   142 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,142 13,748 18,524 17,396 15,388 17,794 17,140 17,140   Net Debt   -10,847 -12,069 -17,579 -15,169 -14,273 -16,643 -17,140 -17,140     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   17.7 -296 -363 -362 -364 -0.5 0.0 0.0   Gross profit growth   -20.9% 0.0% -22.5% 0.3% -0.4% 99.9% 0.0% 0.0%   Employees   0 0 0 0 0 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)   12,142 13,748 18,524 17,396 15,388 17,794 17,140 17,140   Balance sheet change%   -3.4% 13.2% 34.7% -6.1% -11.5% 15.6% -3.7% 0.0%   Added value   17.7 -296.3 -363.1 -362.0 -363.5 -0.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 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   2.0 -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 (%)   81.7% 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 %   4.7% 17.2% 33.3% 5.3% -2.7% 16.8% 0.0% 0.0%   ROI %   4.8% 17.5% 35.1% 5.6% -2.7% 17.1% 0.0% 0.0%   ROE %   -1.6% 13.2% 26.7% 3.6% -7.1% 12.9% 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 %   98.8% 96.9% 93.4% 98.6% 100.0% 97.7% 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, %   -61,170.8% 4,073.5% 4,841.9% 4,189.9% 3,926.1% 3,140,277.7% 0.0% 0.0%   Gearing %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,192.4% 0.1% 0.0% 0.0% 0.0% 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   79.0 28.8 14.4 67.8 0.0 43.0 0.0 0.0   Current Ratio   79.0 28.8 14.4 67.8 0.0 43.0 0.0 0.0   Cash and cash equivalent   10,988.4 12,069.0 17,578.5 15,168.9 14,272.7 16,643.5 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   79.2 17.2 -1,036.3 1,250.2 953.3 622.2 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 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -1 0 0   EBIT / employee   0 0 0 0 0 -1 0 0   Net earnings / employee   0 0 0 0 0 2,114 0 0