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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% 1.0% 1.0%   Bankruptcy risk   1.8% 0.6% 0.9% 0.9% 1.2% 0.9% 7.5% 7.4%   Credit score (0-100)   73 97 90 89 81 87 32 33   Credit rating   A AA A A A A BB BBB   Credit limit (kDKK)   11.9 2,424.3 2,076.8 2,450.3 594.4 2,080.4 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   98.1 -36.3 149 81.8 357 357 0.0 0.0   EBITDA   98.1 -36.3 149 81.8 -109 357 0.0 0.0   EBIT   -232 -355 -167 -216 -243 194 0.0 0.0   Pre-tax profit (PTP)   -2,100.3 4,868.6 2,114.5 6,418.3 -5,471.9 2,429.1 0.0 0.0   Net earnings   -1,665.0 3,747.0 1,582.9 4,935.0 -4,364.2 1,860.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,100 4,869 2,115 6,418 -5,472 2,429 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   14,524 20,954 20,821 20,524 19,412 19,249 0.0 0.0   Shareholders equity total   21,849 25,488 26,961 31,896 27,531 29,391 29,266 29,266   Interest-bearing liabilities   16,443 16,685 17,331 17,491 17,252 17,210 0.0 0.0   Balance sheet total (assets)   38,486 42,898 45,007 49,886 44,977 46,792 29,266 29,266   Net Debt   -6,557 -4,850 -6,479 -11,522 -7,113 -9,637 -29,266 -29,266     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   98.1 -36.3 149 81.8 357 357 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -45.1% 337.0% -0.2% -100.0% 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)   38,486 42,898 45,007 49,886 44,977 46,792 29,266 29,266   Balance sheet change%   -3.5% 11.5% 4.9% 10.8% -9.8% 4.0% -37.5% 0.0%   Added value   98.1 -36.3 149.0 81.8 54.6 356.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -705 6,112 -449 -595 -1,246 -325 -19,249 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 1.0 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 (%)   -236.3% 978.0% -112.0% -263.6% -67.9% 54.4% 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 %   0.4% 14.0% 6.7% 15.2% 0.3% 7.0% 0.0% 0.0%   ROI %   0.5% 14.1% 6.8% 15.4% 0.3% 7.1% 0.0% 0.0%   ROE %   -7.3% 15.8% 6.0% 16.8% -14.7% 6.5% 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 %   56.8% 59.4% 59.9% 63.9% 61.2% 62.8% 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, %   -6,683.0% 13,372.2% -4,348.8% -14,090.4% 6,539.1% -2,703.0% 0.0% 0.0%   Gearing %   75.3% 65.5% 64.3% 54.8% 62.7% 58.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 4.9% 4.8% 4.6% 32.3% 4.7% 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   1.5 1.3 1.4 1.7 1.5 1.6 0.0 0.0   Current Ratio   1.5 1.3 1.4 1.7 1.5 1.6 0.0 0.0   Cash and cash equivalent   22,999.9 21,534.7 23,809.2 29,013.4 24,365.3 26,846.3 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   -14,776.2 -16,611.3 -17,295.7 -17,241.4 -14,145.0 -15,793.5 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