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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% 0.7% 0.7%   Bankruptcy risk   0.7% 0.8% 1.2% 0.8% 1.8% 0.8% 8.1% 8.1%   Credit score (0-100)   94 93 82 92 70 91 30 30   Credit rating   AA AA A AA A AA BB BB   Credit limit (kDKK)   1,251.8 1,314.4 361.9 1,506.7 5.3 1,253.2 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   -46.8 -34.9 -39.8 313 36.9 213 0.0 0.0   EBITDA   -494 -488 -486 -124 -446 -262 0.0 0.0   EBIT   -494 -488 -500 -138 -498 -313 0.0 0.0   Pre-tax profit (PTP)   256.2 1,250.3 270.2 2,702.2 -3,764.9 1,359.7 0.0 0.0   Net earnings   527.4 877.2 186.1 2,067.9 -3,743.8 1,359.7 0.0 0.0   Pre-tax profit without non-rec. items   256 1,250 270 2,702 -3,765 1,360 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 0.0 271 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   14,273 15,043 15,119 17,074 13,330 14,690 14,443 14,443   Interest-bearing liabilities   167 178 256 838 1,238 1,198 0.0 0.0   Balance sheet total (assets)   14,496 15,326 15,460 18,585 14,586 15,912 14,443 14,443   Net Debt   -10,612 -13,736 -14,052 -16,670 -12,848 -14,290 -14,443 -14,443     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   -46.8 -34.9 -39.8 313 36.9 213 0.0 0.0   Gross profit growth   -43.2% 25.5% -14.2% 0.0% -88.2% 476.7% -100.0% 0.0%   Employees   1 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)   14,496 15,326 15,460 18,585 14,586 15,912 14,443 14,443   Balance sheet change%   3.3% 5.7% 0.9% 20.2% -21.5% 9.1% -9.2% 0.0%   Added value   -494.4 -487.8 -486.1 -123.8 -483.5 -262.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 257 -285 -51 -51 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 -5.0 -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 (%)   1,055.9% 1,399.1% 1,257.1% -44.2% -1,348.4% -147.1% 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 %   10.1% 8.4% 2.1% 16.2% 0.4% 8.9% 0.0% 0.0%   ROI %   10.2% 8.5% 2.1% 16.6% 0.4% 8.9% 0.0% 0.0%   ROE %   3.8% 6.0% 1.2% 12.8% -24.6% 9.7% 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 %   98.5% 98.1% 97.8% 91.9% 91.4% 92.3% 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, %   2,146.6% 2,816.1% 2,891.0% 13,461.2% 2,877.7% 5,455.1% 0.0% 0.0%   Gearing %   1.2% 1.2% 1.7% 4.9% 9.3% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   862.1% 2.4% 22.6% 11.5% 369.0% 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   50.3 49.1 43.7 11.9 11.5 12.9 0.0 0.0   Current Ratio   50.3 49.1 43.7 11.9 11.5 12.9 0.0 0.0   Cash and cash equivalent   10,779.8 13,913.7 14,308.0 17,507.2 14,086.3 15,487.9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   418.3 365.8 24.5 -811.0 -832.4 -591.0 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   -494 -488 -486 -124 -484 -262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -494 -488 -486 -124 -446 -262 0 0   EBIT / employee   -494 -488 -500 -138 -498 -313 0 0   Net earnings / employee   527 877 186 2,068 -3,744 1,360 0 0