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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% 2.1% 2.1%   Bankruptcy risk   3.4% 3.4% 3.4% 2.9% 3.9% 2.4% 6.6% 6.6%   Credit score (0-100)   55 55 54 56 50 62 36 36   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   1,517 -189 53.0 493 503 -34.9 0.0 0.0   EBITDA   904 -935 -762 -411 -272 -86.0 0.0 0.0   EBIT   904 -935 -762 -411 -272 -86.0 0.0 0.0   Pre-tax profit (PTP)   17,434.3 -664.6 40.2 -133.0 -1,829.8 -84.6 0.0 0.0   Net earnings   17,200.2 -519.5 -108.4 -133.0 -1,829.8 -84.5 0.0 0.0   Pre-tax profit without non-rec. items   17,434 -665 40.2 -133 -1,830 -84.6 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   19,424 16,905 16,686 16,440 14,495 14,293 14,091 14,091   Interest-bearing liabilities   0.0 0.0 37.3 0.0 126 128 0.0 0.0   Balance sheet total (assets)   19,952 17,063 17,201 18,787 14,853 15,010 14,091 14,091   Net Debt   -12,534 -4,467 -3,466 -2,588 -2,515 -9,300 -14,091 -14,091     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   1,517 -189 53.0 493 503 -34.9 0.0 0.0   Gross profit growth   7.9% 0.0% 0.0% 831.3% 1.9% 0.0% 0.0% 0.0%   Employees   2 2 2 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   19,952 17,063 17,201 18,787 14,853 15,010 14,091 14,091   Balance sheet change%   648.5% -14.5% 0.8% 9.2% -20.9% 1.1% -6.1% 0.0%   Added value   903.5 -935.2 -761.6 -411.3 -271.8 -86.0 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 0 0 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 -1.0 -2.0 -3.0 -4.0 -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 (%)   59.5% 494.2% -1,437.7% -83.4% -54.1% 246.4% 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 %   154.3% -3.1% 0.3% 2.3% 9.5% 10.0% 0.0% 0.0%   ROI %   160.4% -3.1% 0.3% -0.7% -11.7% -0.6% 0.0% 0.0%   ROE %   158.1% -2.9% -0.6% -0.8% -11.8% -0.6% 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 %   97.4% 99.1% 97.0% 87.5% 97.6% 95.2% 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, %   -1,387.3% 477.7% 455.1% 629.1% 925.2% 10,809.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.0% 0.9% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 92.0% 128.1% 12.1% 0.3% 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   36.4 116.2 33.4 7.6 38.0 19.4 0.0 0.0   Current Ratio   37.8 120.3 34.3 7.7 38.5 19.4 0.0 0.0   Cash and cash equivalent   12,534.5 4,467.4 3,503.1 2,587.6 2,641.2 9,428.4 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   19,399.1 16,608.3 15,684.3 14,663.3 13,135.3 13,000.5 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   452 -468 -381 0 0 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   452 -468 -381 0 0 -86 0 0   EBIT / employee   452 -468 -381 0 0 -86 0 0   Net earnings / employee   8,600 -260 -54 0 0 -84 0 0