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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% 1.5% 1.6%   Bankruptcy risk   0.9% 2.5% 2.7% 2.3% 1.9% 1.7% 10.9% 8.4%   Credit score (0-100)   90 63 60 63 69 72 22 29   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   399.3 0.0 0.0 0.1 1.2 6.0 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   58.0 -188 -83.5 -62.4 -119 -123 0.0 0.0   EBITDA   58.0 -258 -240 -231 -265 -290 0.0 0.0   EBIT   -29.6 -291 -384 -396 -431 -457 0.0 0.0   Pre-tax profit (PTP)   908.8 845.3 440.5 170.5 385.9 652.8 0.0 0.0   Net earnings   929.6 829.2 440.5 170.5 385.9 659.6 0.0 0.0   Pre-tax profit without non-rec. items   909 845 441 171 386 653 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   0.0 453 511 482 315 149 0.0 0.0   Shareholders equity total   4,687 5,316 5,357 5,127 5,413 5,973 4,605 4,605   Interest-bearing liabilities   399 23.6 8.0 722 890 723 0.0 0.0   Balance sheet total (assets)   5,104 5,420 5,458 5,915 6,346 6,761 4,605 4,605   Net Debt   -2,322 -1,018 -1,363 215 -13.6 -693 -4,605 -4,605     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   58.0 -188 -83.5 -62.4 -119 -123 0.0 0.0   Gross profit growth   -74.7% 0.0% 55.6% 25.2% -90.3% -4.0% 0.0% 0.0%   Employees   0 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)   5,104 5,420 5,458 5,915 6,346 6,761 4,605 4,605   Balance sheet change%   15.5% 6.2% 0.7% 8.4% 7.3% 6.5% -31.9% 0.0%   Added value   58.0 -258.4 -240.2 -230.8 -266.1 -290.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -625 420 -85 -195 -333 -333 -149 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 (%)   -51.1% 154.5% 459.5% 634.5% 363.2% 369.9% 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 %   23.0% 18.5% 9.0% 3.2% 6.6% 11.7% 0.0% 0.0%   ROI %   23.2% 18.7% 9.2% 3.2% 6.6% 11.8% 0.0% 0.0%   ROE %   21.9% 16.6% 8.3% 3.3% 7.3% 11.6% 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 %   91.8% 98.1% 98.1% 86.7% 85.3% 88.3% 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, %   -4,004.3% 393.9% 567.5% -93.0% 5.2% 238.9% 0.0% 0.0%   Gearing %   8.5% 0.4% 0.2% 14.1% 16.4% 12.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.1% 60.9% 312.9% 3.0% 2.1% 14.5% 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   7.4 10.3 13.7 0.7 1.0 1.8 0.0 0.0   Current Ratio   7.4 10.3 13.7 0.7 1.0 1.8 0.0 0.0   Cash and cash equivalent   2,721.0 1,041.4 1,371.1 507.4 903.3 1,416.7 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   1,707.9 287.3 679.9 -730.1 -465.0 330.7 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   0 -258 -240 -231 -266 -290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -258 -240 -231 -265 -290 0 0   EBIT / employee   0 -291 -384 -396 -431 -457 0 0   Net earnings / employee   0 829 441 171 386 660 0 0