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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   1.8% 1.2% 1.8% 1.6% 2.0% 1.5% 8.4% 8.4%   Credit score (0-100)   74 83 72 74 68 75 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   10.7 360.5 7.7 35.3 2.0 54.5 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   -23.8 -24.0 -21.7 -25.0 -19.0 -18.9 0.0 0.0   EBITDA   -144 -144 -142 -145 -139 -139 0.0 0.0   EBIT   -144 -144 -142 -145 -139 -139 0.0 0.0   Pre-tax profit (PTP)   -635.4 351.8 -408.9 250.6 -1,658.7 4,066.8 0.0 0.0   Net earnings   -635.4 351.8 -408.8 250.6 -1,658.7 4,066.8 0.0 0.0   Pre-tax profit without non-rec. items   -635 352 -409 251 -1,659 4,067 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   15,662 15,514 14,305 13,756 12,097 15,364 14,064 14,064   Interest-bearing liabilities   160 250 441 84.3 89.5 86.7 0.0 0.0   Balance sheet total (assets)   15,839 15,781 14,762 13,858 12,203 15,478 14,064 14,064   Net Debt   -7,697 -12,555 -11,629 -13,473 -11,690 -12,991 -14,064 -14,064     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   -23.8 -24.0 -21.7 -25.0 -19.0 -18.9 0.0 0.0   Gross profit growth   -8.0% -1.1% 9.5% -15.0% 23.8% 0.9% 0.0% 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)   15,839 15,781 14,762 13,858 12,203 15,478 14,064 14,064   Balance sheet change%   -7.5% -0.4% -6.5% -6.1% -11.9% 26.8% -9.1% 0.0%   Added value   -143.8 -144.0 -141.7 -145.0 -139.0 -138.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   -4.0 -5.0 -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 (%)   605.3% 599.7% 652.0% 580.0% 730.3% 735.8% 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 %   0.2% 7.0% 3.1% 6.8% 3.3% -18.9% 0.0% 0.0%   ROI %   -1.9% 2.5% -0.8% 1.9% 3.4% 29.5% 0.0% 0.0%   ROE %   -3.9% 2.3% -2.7% 1.8% -12.8% 29.6% 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% 98.3% 96.9% 99.3% 99.1% 99.3% 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, %   5,354.6% 8,718.1% 8,204.8% 9,291.9% 8,407.7% 9,354.6% 0.0% 0.0%   Gearing %   1.0% 1.6% 3.1% 0.6% 0.7% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   140.7% 19.9% 83.7% 7.9% 2,410.7% 17.4% 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   70.5 48.3 26.6 133.2 112.2 114.7 0.0 0.0   Current Ratio   70.5 48.3 26.6 133.2 112.2 114.7 0.0 0.0   Cash and cash equivalent   7,856.9 12,805.3 12,070.7 13,557.7 11,779.6 13,077.9 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)   188.3 186.2 205.7 231.4 303.8 345.2 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   4,636.9 415.4 -113.4 170.8 146.0 1,442.6 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   -144 -144 -142 -145 -139 -139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -144 -144 -142 -145 -139 -139 0 0   EBIT / employee   -144 -144 -142 -145 -139 -139 0 0   Net earnings / employee   -635 352 -409 251 -1,659 4,067 0 0