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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% 0.4% 0.4%   Bankruptcy risk   1.0% 1.0% 1.0% 0.8% 1.5% 0.7% 7.4% 7.4%   Credit score (0-100)   88 89 87 91 76 92 33 33   Credit rating   A A A AA A AA BBB BBB   Credit limit (kDKK)   1,064.8 1,432.5 1,256.0 1,836.3 90.7 1,714.0 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   -112 345 -73.9 -97.2 -115 -110 0.0 0.0   EBITDA   -328 232 -130 -97.2 -115 -110 0.0 0.0   EBIT   -343 232 -130 -97.2 -115 -110 0.0 0.0   Pre-tax profit (PTP)   -1,145.7 2,086.6 1,022.3 1,647.5 -2,621.8 1,249.6 0.0 0.0   Net earnings   -948.9 1,672.7 830.3 1,342.8 -2,049.4 1,002.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,146 2,087 1,022 1,648 -2,622 1,250 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   2,076 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   18,639 19,892 19,722 20,335 17,685 18,088 16,846 16,846   Interest-bearing liabilities   0.0 139 296 560 535 521 0.0 0.0   Balance sheet total (assets)   18,849 20,350 20,415 21,226 18,515 18,927 16,846 16,846   Net Debt   -16,360 -19,968 -19,678 -19,956 -16,688 -17,416 -16,846 -16,846     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   -112 345 -73.9 -97.2 -115 -110 0.0 0.0   Gross profit growth   -109.2% 0.0% 0.0% -31.4% -17.8% 3.6% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   -50.0% 0.0% 0.0% -100.0% 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)   18,849 20,350 20,415 21,226 18,515 18,927 16,846 16,846   Balance sheet change%   -6.7% 8.0% 0.3% 4.0% -12.8% 2.2% -11.0% 0.0%   Added value   -328.2 232.4 -130.0 -97.2 -114.5 -110.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -2,076 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   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   306.8% 67.4% 175.8% 100.0% 100.0% 100.0% 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 %   -0.2% 10.7% 5.2% 8.1% 1.6% 7.0% 0.0% 0.0%   ROI %   -0.2% 10.9% 5.3% 8.3% 1.7% 7.1% 0.0% 0.0%   ROE %   -4.9% 8.7% 4.2% 6.7% -10.8% 5.6% 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% 97.7% 96.6% 95.8% 95.5% 95.6% 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, %   4,984.7% -8,591.3% 15,137.5% 20,534.6% 14,572.4% 15,769.2% 0.0% 0.0%   Gearing %   0.0% 0.7% 1.5% 2.8% 3.0% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 26.2% 20.2% 11.0% 538.0% 11.2% 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   79.7 43.9 28.9 23.1 21.6 21.9 0.0 0.0   Current Ratio   79.7 43.9 28.9 23.1 21.6 21.9 0.0 0.0   Cash and cash equivalent   16,360.2 20,106.7 19,973.1 20,516.5 17,222.7 17,936.4 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   3,563.1 4,968.8 3,727.1 2,693.8 2,652.7 1,808.7 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   -328 232 -130 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -328 232 -130 0 0 0 0 0   EBIT / employee   -343 232 -130 0 0 0 0 0   Net earnings / employee   -949 1,673 830 0 0 0 0 0