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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% 0.6% 0.6%   Bankruptcy risk   0.9% 1.0% 0.7% 0.9% 2.7% 1.0% 4.6% 4.6%   Credit score (0-100)   91 87 93 88 60 84 46 46   Credit rating   A A AA A BBB A BBB BBB   Credit limit (kDKK)   2,401.4 2,409.3 4,211.3 3,615.1 0.0 2,530.3 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   4.3 -257 -252 673 522 1,219 0.0 0.0   EBITDA   -1,315 -364 -291 617 -134 1,219 0.0 0.0   EBIT   -1,315 -664 -328 617 -134 1,219 0.0 0.0   Pre-tax profit (PTP)   1,268.6 12,428.2 5,217.0 3,003.9 -17,644.1 21,668.5 0.0 0.0   Net earnings   934.4 9,792.9 4,131.6 2,508.9 -17,225.3 20,735.5 0.0 0.0   Pre-tax profit without non-rec. items   1,269 12,428 5,217 3,004 -17,644 21,668 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   1,300 1,000 963 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   32,407 42,200 46,221 48,617 31,277 51,895 51,573 51,573   Interest-bearing liabilities   1,569 0.3 3,239 5,430 3,358 1,124 0.0 0.0   Balance sheet total (assets)   34,650 48,246 53,985 58,832 39,850 57,902 51,573 51,573   Net Debt   -25,941 -34,575 -33,819 -34,683 -14,859 -33,014 -48,339 -48,339     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   4.3 -257 -252 673 522 1,219 0.0 0.0   Gross profit growth   0.0% 0.0% 1.8% 0.0% -22.5% 133.6% -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)   34,650 48,246 53,985 58,832 39,850 57,902 51,573 51,573   Balance sheet change%   2.1% 39.2% 11.9% 9.0% -32.3% 45.3% -10.9% 0.0%   Added value   -1,314.9 -364.0 -291.4 617.3 -133.8 1,218.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,457 -600 -74 614 -691 2,347 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 -1.0 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 (%)   -30,492.9% 258.3% 130.1% 91.7% -25.7% 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 %   3.9% 30.2% 16.4% 6.2% 7.9% 45.8% 0.0% 0.0%   ROI %   4.0% 32.8% 18.3% 6.7% 8.8% 51.0% 0.0% 0.0%   ROE %   2.9% 26.3% 9.3% 5.3% -43.1% 49.9% 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 %   93.5% 87.5% 85.6% 82.6% 78.5% 89.6% 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, %   1,973.0% 9,499.6% 11,604.2% -5,618.4% 11,102.7% -2,709.3% 0.0% 0.0%   Gearing %   4.8% 0.0% 7.0% 11.2% 10.7% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 10.3% 195.4% 10.9% 490.4% 31.1% 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   12.4 5.8 4.9 4.0 2.4 5.8 0.0 0.0   Current Ratio   12.4 5.8 4.9 4.0 2.4 5.8 0.0 0.0   Cash and cash equivalent   27,510.7 34,575.4 37,057.9 40,113.3 18,217.7 34,138.7 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   -1,672.8 249.9 -4,580.7 -9,804.3 -5,983.0 -5,218.1 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