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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.0% 0.9% 1.0% 0.8% 1.4% 0.4% 7.3% 7.3%   Credit score (0-100)   88 90 87 92 77 99 10 10   Credit rating   A A A A BBB AA BB BB   Credit limit (kDKK)   1,965.6 2,852.8 2,399.7 6,614.7 374.0 7,097.5 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   -248 -202 -173 -201 -295 -19.0 0.0 0.0   EBITDA   -765 -364 -361 -699 -1,796 -617 0.0 0.0   EBIT   -796 -395 -391 -716 -1,879 -715 0.0 0.0   Pre-tax profit (PTP)   201.6 3,233.2 1,529.1 23,187.2 -4,767.2 3,797.8 0.0 0.0   Net earnings   269.8 2,523.5 1,178.7 22,148.5 -3,586.6 3,298.1 0.0 0.0   Pre-tax profit without non-rec. items   202 3,233 1,529 23,187 -4,767 3,798 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   4,880 6,376 6,346 6,487 14,988 14,891 0.0 0.0   Shareholders equity total   35,173 37,697 38,862 71,127 67,541 70,844 66,590 66,590   Interest-bearing liabilities   9,621 9,244 8,646 8,243 11,142 8,533 0.0 0.0   Balance sheet total (assets)   45,267 47,621 48,357 80,973 78,961 79,562 66,590 66,590   Net Debt   7,894 7,452 7,568 -323 8,441 7,094 -66,590 -66,590     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   -248 -202 -173 -201 -295 -19.0 0.0 0.0   Gross profit growth   11.2% 18.4% 14.3% -15.8% -47.2% 93.6% 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)   45,267 47,621 48,357 80,973 78,961 79,562 66,590 66,590   Balance sheet change%   -0.0% 5.2% 1.5% 67.4% -2.5% 0.8% -16.3% 0.0%   Added value   -765.3 -364.3 -360.5 -698.9 -1,861.9 -617.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 1,466 -61 125 8,419 -194 -13,393 -1,498   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 (%)   320.9% 195.1% 225.5% 356.6% 635.9% 3,760.2% 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 %   1.4% 7.8% 4.0% 36.4% -0.7% 5.5% 0.0% 0.0%   ROI %   1.4% 7.9% 4.0% 36.9% -0.7% 5.6% 0.0% 0.0%   ROE %   0.8% 6.9% 3.1% 40.3% -5.2% 4.8% 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 %   77.7% 79.2% 80.4% 87.8% 85.5% 89.0% 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, %   -1,031.5% -2,045.5% -2,099.1% 46.2% -469.9% -1,149.2% 0.0% 0.0%   Gearing %   27.4% 24.5% 22.2% 11.6% 16.5% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.3% 4.3% 4.4% 43.3% 6.0% 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   1.9 2.3 1.4 4.5 3.6 2.4 0.0 0.0   Current Ratio   1.9 2.3 1.4 4.5 3.6 2.4 0.0 0.0   Cash and cash equivalent   1,726.4 1,792.3 1,077.9 8,565.8 2,701.1 1,439.0 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   1,460.6 1,736.2 644.2 7,638.1 3,502.9 1,329.4 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   -765 -364 -361 -699 -1,862 -617 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -765 -364 -361 -699 -1,796 -617 0 0   EBIT / employee   -796 -395 -391 -716 -1,879 -715 0 0   Net earnings / employee   270 2,524 1,179 22,148 -3,587 3,298 0 0