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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% 1.2% 1.2%   Bankruptcy risk   1.1% 0.8% 0.6% 0.7% 0.5% 0.7% 7.4% 7.4%   Credit score (0-100)   87 92 97 94 98 93 33 33   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,642.0 1,861.7 1,968.7 1,923.3 2,347.4 2,222.5 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   -58.1 -86.5 -85.9 96.0 -30.8 -29.4 0.0 0.0   EBITDA   -58.1 -86.5 -188 96.0 -30.8 -29.4 0.0 0.0   EBIT   -58.1 -86.5 -188 96.0 -30.8 -29.4 0.0 0.0   Pre-tax profit (PTP)   -1,796.6 3,071.8 1,323.7 1,723.1 3,143.3 1,511.9 0.0 0.0   Net earnings   -1,796.6 2,836.3 1,005.2 1,368.3 3,141.0 1,471.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,797 3,072 1,324 1,723 3,143 1,512 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 7,540 3,738 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   34,668 19,585 20,535 20,653 23,594 24,066 23,941 23,941   Interest-bearing liabilities   790 3,145 0.0 30.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   35,653 22,834 20,969 20,999 23,961 24,078 23,941 23,941   Net Debt   -25,050 -8,571 -10,144 -13,972 -12,076 -12,598 -23,941 -23,941     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   -58.1 -86.5 -85.9 96.0 -30.8 -29.4 0.0 0.0   Gross profit growth   -63.3% -48.9% 0.6% 0.0% 0.0% 4.4% 0.0% 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)   35,653 22,834 20,969 20,999 23,961 24,078 23,941 23,941   Balance sheet change%   -11.3% -36.0% -8.2% 0.1% 14.1% 0.5% -0.6% 0.0%   Added value   -58.1 -86.5 -188.4 96.0 -30.8 -29.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7,540 -3,802 -3,738 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 -4.0 -5.0 1.0 -1.0 -2.0 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 (%)   100.0% 100.0% 219.3% 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 %   1.8% 11.0% 6.5% 8.4% 19.9% 6.5% 0.0% 0.0%   ROI %   1.8% 11.0% 6.6% 8.6% 20.2% 6.5% 0.0% 0.0%   ROE %   -4.9% 10.5% 5.0% 6.6% 14.2% 6.2% 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 %   97.2% 85.8% 97.9% 98.4% 98.5% 100.0% 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, %   43,148.6% 9,912.2% 5,383.0% -14,558.1% 39,211.1% 42,796.7% 0.0% 0.0%   Gearing %   2.3% 16.1% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   420.6% 7.1% 7.0% 320.6% 8,784.6% 0.0% 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   32.6 3.6 23.6 40.6 33.1 1,055.0 0.0 0.0   Current Ratio   32.6 3.6 23.6 40.6 33.1 1,055.0 0.0 0.0   Cash and cash equivalent   25,840.8 11,715.8 10,143.6 14,002.1 12,076.2 12,598.5 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   11,920.6 2,460.1 36.1 358.8 384.5 265.3 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