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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   1.8% 15.4% 12.3% 13.4% 13.3% 13.5% 9.3% 9.3%   Credit score (0-100)   73 14 19 16 16 16 27 27   Credit rating   A BB BB BB BB BB BB BB   Credit limit (kDKK)   3.5 0.0 0.0 0.0 0.0 0.0 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   338 95 0 0 0 0 0 0   Gross profit   332 85.0 -10.0 -11.0 -11.0 -11.5 0.0 0.0   EBITDA   332 85.0 -10.0 -11.0 -11.0 -11.5 0.0 0.0   EBIT   332 85.0 -10.0 -11.0 -11.0 -11.5 0.0 0.0   Pre-tax profit (PTP)   333.0 83.0 -41.0 -53.0 -47.0 -11.4 0.0 0.0   Net earnings   334.0 83.0 -41.0 -53.0 -47.0 -11.4 0.0 0.0   Pre-tax profit without non-rec. items   333 83.0 -41.0 -53.0 -47.0 -11.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,754 4,729 4,578 4,411 4,250 4,121 3,874 3,874   Interest-bearing liabilities   199 199 199 199 199 199 0.0 0.0   Balance sheet total (assets)   5,061 4,933 4,782 4,615 4,454 4,325 3,874 3,874   Net Debt   -2,075 -4,734 -4,565 -4,416 -4,255 -4,126 -3,874 -3,874     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   338 95 0 0 0 0 0 0   Net sales growth   144.9% -71.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   332 85.0 -10.0 -11.0 -11.0 -11.5 0.0 0.0   Gross profit growth   151.5% -74.4% 0.0% -10.0% 0.0% -4.7% 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)   5,061 4,933 4,782 4,615 4,454 4,325 3,874 3,874   Balance sheet change%   7.7% -2.5% -3.1% -3.5% -3.5% -2.9% -10.4% 0.0%   Added value   332.0 85.0 -10.0 -11.0 -11.0 -11.5 0.0 0.0   Added value %   98.2% 89.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   98.2% 89.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.2% 89.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.8% 87.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.8% 87.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.5% 87.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.8% 1.7% -0.2% -0.2% -0.2% -0.3% 0.0% 0.0%   ROI %   6.9% 1.7% -0.2% -0.2% -0.2% -0.3% 0.0% 0.0%   ROE %   7.2% 1.8% -0.9% -1.2% -1.1% -0.3% 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 %   93.9% 95.9% 95.7% 95.6% 95.4% 95.3% 100.0% 100.0%   Relative indebtedness %   90.8% 214.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -582.0% -4,977.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -625.0% -5,569.4% 45,650.0% 40,145.5% 38,681.8% 35,835.1% 0.0% 0.0%   Gearing %   4.2% 4.2% 4.3% 4.5% 4.7% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.6% 1.0% 15.6% 21.1% 18.1% -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   13.8 24.2 23.4 22.6 21.8 21.2 0.0 0.0   Current Ratio   13.8 24.2 23.4 22.6 21.8 21.2 0.0 0.0   Cash and cash equivalent   2,274.0 4,933.0 4,764.0 4,615.0 4,454.0 4,324.9 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 %   1,249.4% 5,192.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,900.0 4,713.0 4,562.0 4,395.0 4,234.0 4,105.7 0.0 0.0   Net working capital %   1,153.8% 4,961.1% 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