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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.0% 0.7% 0.6% 0.5% 1.0% 0.5% 7.5% 7.5%   Credit score (0-100)   88 95 96 99 87 98 32 32   Credit rating   A AA AA AAA A AA BB BB   Credit limit (kDKK)   1,709.0 3,299.0 3,558.6 3,982.5 2,052.1 3,788.8 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   -92.6 -137 -108 -32.6 -40.8 -46.2 0.0 0.0   EBITDA   -215 -264 -115 -396 -401 -406 0.0 0.0   EBIT   -295 -297 -115 -396 -401 -406 0.0 0.0   Pre-tax profit (PTP)   -2,494.1 3,320.0 3,793.1 5,210.8 -5,350.0 3,802.4 0.0 0.0   Net earnings   -1,992.5 2,564.4 2,921.1 4,019.8 -4,197.7 3,503.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,494 3,320 3,793 5,211 -5,350 3,802 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   101 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   33,137 35,593 37,514 40,534 35,336 38,722 35,295 35,295   Interest-bearing liabilities   2,798 2,291 2,360 2,570 2,143 2,123 0.0 0.0   Balance sheet total (assets)   35,968 37,984 40,688 44,130 37,521 40,902 35,295 35,295   Net Debt   -28,935 -32,352 -35,218 -38,620 -31,467 -35,234 -35,295 -35,295     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   -92.6 -137 -108 -32.6 -40.8 -46.2 0.0 0.0   Gross profit growth   -16.5% -47.5% 21.1% 69.8% -25.4% -13.2% 0.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   35,968 37,984 40,688 44,130 37,521 40,902 35,295 35,295   Balance sheet change%   -8.0% 5.6% 7.1% 8.5% -15.0% 9.0% -13.7% 0.0%   Added value   -214.5 -263.8 -114.8 -395.5 -400.8 -406.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -134 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   -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 (%)   318.7% 217.7% 106.5% 1,214.6% 981.7% 878.8% 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 %   0.9% 9.4% 10.0% 12.6% 1.1% 10.1% 0.0% 0.0%   ROI %   1.0% 9.4% 10.1% 12.9% 1.1% 10.1% 0.0% 0.0%   ROE %   -5.8% 7.5% 8.0% 10.3% -11.1% 9.5% 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 %   92.1% 93.7% 92.2% 91.9% 94.2% 94.7% 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, %   13,488.2% 12,264.0% 30,678.5% 9,764.0% 7,850.5% 8,673.5% 0.0% 0.0%   Gearing %   8.4% 6.4% 6.3% 6.3% 6.1% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   127.3% 6.5% 6.4% 6.1% 246.2% 6.8% 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   11.5 14.6 11.8 11.5 16.0 17.6 0.0 0.0   Current Ratio   11.5 14.6 11.8 11.5 16.0 17.6 0.0 0.0   Cash and cash equivalent   31,732.5 34,643.4 37,577.2 41,190.2 33,610.2 37,357.1 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   -1,419.3 -1,214.8 -3,101.8 -3,484.2 -10.3 -810.6 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   0 -264 -57 -198 -200 -203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -264 -57 -198 -200 -203 0 0   EBIT / employee   0 -297 -57 -198 -200 -203 0 0   Net earnings / employee   0 2,564 1,461 2,010 -2,099 1,752 0 0