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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% 0.2% 0.2%   Bankruptcy risk   0.5% 0.8% 0.6% 0.6% 0.8% 0.7% 10.9% 10.9%   Credit score (0-100)   99 95 97 97 89 94 5 5   Credit rating   AA A A A A A B B   Credit limit (kDKK)   38,063.1 33,113.1 35,217.0 52,087.5 45,067.7 55,603.0 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   -624 -996 -536 -408 -846 -733 0.0 0.0   EBITDA   -1,904 -2,381 -1,886 -2,038 -2,495 -2,425 0.0 0.0   EBIT   -1,904 -2,381 -1,886 -2,038 -2,495 -2,425 0.0 0.0   Pre-tax profit (PTP)   1,192.5 6,231.6 1,394.8 15,620.0 -1,195.0 6,266.7 0.0 0.0   Net earnings   1,192.5 6,231.6 1,394.8 15,296.0 -871.0 6,266.7 0.0 0.0   Pre-tax profit without non-rec. items   1,193 6,232 1,395 15,620 -1,195 6,267 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   383,356 370,857 365,968 541,094 529,782 597,392 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   389,394 377,731 380,407 554,222 542,956 610,538 0.0 0.0   Net Debt   -68,297 -94,273 -85,023 -85,141 -71,859 -57,634 0.0 0.0     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   -624 -996 -536 -408 -846 -733 0.0 0.0   Gross profit growth   -58.5% -59.6% 46.2% 23.8% -107.2% 13.4% 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)   389,394 377,731 380,407 554,222 542,956 610,538 0 0   Balance sheet change%   -6.8% -3.0% 0.7% 45.7% -2.0% 12.4% -100.0% 0.0%   Added value   -1,903.9 -2,381.0 -1,886.1 -2,038.4 -2,494.7 -2,424.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   246,449 178,265 -208,948 -343,276 348,390 -71,593 587,241 -512,239   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 (%)   305.2% 239.1% 351.8% 499.1% 294.8% 331.0% 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 %   1.0% 1.6% 1.8% 3.7% 2.1% 1.6% 0.0% 0.0%   ROI %   1.0% 1.7% 1.9% 3.8% 2.2% 1.6% 0.0% 0.0%   ROE %   0.3% 1.7% 0.4% 3.4% -0.2% 1.1% 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 %   98.4% 98.2% 96.2% 97.6% 97.6% 97.8% 0.0% 0.0%   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, %   3,587.2% 3,959.4% 4,508.0% 4,176.9% 2,880.5% 2,377.1% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   12.3 13.7 5.9 6.7 5.5 4.4 0.0 0.0   Current Ratio   12.3 13.7 5.9 6.7 5.5 4.4 0.0 0.0   Cash and cash equivalent   68,296.6 94,272.8 85,022.7 85,141.2 71,858.9 57,634.4 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   1,568.4 5,732.0 -5,913.4 -12,137.8 -10,573.0 -9,621.3 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   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