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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% 1.5% 0.6%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 1.6% 1.2% 7.7% 7.7%   Credit score (0-100)   97 97 97 96 74 80 32 32   Credit rating   AA AA AA AA A A BB BB   Credit limit (kDKK)   2,618.3 2,919.7 3,265.1 3,382.3 69.5 666.0 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   79.9 135 189 -303 -438 -2,091 0.0 0.0   EBITDA   -71.6 -16.5 -9.3 -558 -864 -2,397 0.0 0.0   EBIT   -243 -187 -216 -703 -1,123 -2,656 0.0 0.0   Pre-tax profit (PTP)   1,844.3 4,610.0 5,784.0 3,840.0 -4,035.9 189.5 0.0 0.0   Net earnings   2,194.0 4,312.1 5,300.3 2,782.6 -3,213.4 130.6 0.0 0.0   Pre-tax profit without non-rec. items   1,844 4,610 5,784 3,840 -4,036 190 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   8,377 8,206 8,179 8,298 8,039 7,780 0.0 0.0   Shareholders equity total   26,866 30,178 33,478 34,761 30,548 30,178 29,553 29,553   Interest-bearing liabilities   4,944 5,008 5,427 5,846 5,999 6,066 0.0 0.0   Balance sheet total (assets)   31,896 35,352 39,307 41,319 36,556 36,350 29,553 29,553   Net Debt   -2,820 -2,845 -6,777 -19,725 -11,296 -14,284 -29,553 -29,553     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   79.9 135 189 -303 -438 -2,091 0.0 0.0   Gross profit growth   -84.5% 68.8% 40.0% 0.0% -44.8% -377.0% 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)   31,896 35,352 39,307 41,319 36,556 36,350 29,553 29,553   Balance sheet change%   -8.8% 10.8% 11.2% 5.1% -11.5% -0.6% -18.7% 0.0%   Added value   -71.6 -16.5 -9.3 -558.4 -978.7 -2,396.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -342 -342 -234 -25 -519 -519 -7,780 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   -303.4% -138.9% -114.5% 232.4% 256.4% 127.0% 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 %   12.3% 14.3% 16.0% 10.2% 2.9% 1.7% 0.0% 0.0%   ROI %   14.3% 14.3% 16.2% 10.4% 3.0% 1.7% 0.0% 0.0%   ROE %   8.4% 15.1% 16.7% 8.2% -9.8% 0.4% 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 %   84.2% 85.4% 85.2% 84.1% 83.6% 83.0% 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, %   3,939.8% 17,199.2% 72,685.4% 3,532.7% 1,307.2% 596.0% 0.0% 0.0%   Gearing %   18.4% 16.6% 16.2% 16.8% 19.6% 20.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87.9% 3.8% 3.8% 5.2% 87.5% 6.9% 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   26.9 25.7 17.1 15.9 17.8 16.9 0.0 0.0   Current Ratio   26.9 25.7 17.1 15.9 17.8 16.9 0.0 0.0   Cash and cash equivalent   7,763.2 7,852.6 12,204.5 25,571.2 17,294.8 20,349.4 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   5,168.1 8,289.1 9,369.4 7,330.0 10,184.0 8,072.8 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   -72 -17 -9 -558 -979 -2,397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -72 -17 -9 -558 -864 -2,397 0 0   EBIT / employee   -243 -187 -216 -703 -1,123 -2,656 0 0   Net earnings / employee   2,194 4,312 5,300 2,783 -3,213 131 0 0