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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% 0.3%   Bankruptcy risk   1.6% 0.9% 1.0% 1.0% 1.4% 1.0% 7.6% 7.8%   Credit score (0-100)   76 90 87 85 78 84 32 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   110.3 4,639.2 3,839.0 3,518.5 602.5 3,464.9 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   179 191 343 6.2 -158 200 0.0 0.0   EBITDA   130 142 295 -42.2 -206 129 0.0 0.0   EBIT   130 142 295 -42.2 -206 1,129 0.0 0.0   Pre-tax profit (PTP)   -1,234.3 3,949.8 1,832.7 4,938.4 -4,140.5 6,482.8 0.0 0.0   Net earnings   -956.9 3,036.0 1,162.8 2,751.0 -2,691.9 5,310.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,234 3,950 1,833 4,938 -4,140 6,483 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   21,000 21,000 21,000 21,000 21,000 22,000 0.0 0.0   Shareholders equity total   59,092 62,128 63,290 66,041 63,349 68,334 67,915 67,915   Interest-bearing liabilities   0.0 0.0 0.0 31.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   72,231 76,701 78,927 85,037 76,729 82,072 67,915 67,915   Net Debt   -48,131 -50,543 -51,302 -57,899 -51,189 -57,094 -67,915 -67,915     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   179 191 343 6.2 -158 200 0.0 0.0   Gross profit growth   -50.7% 6.6% 80.2% -98.2% 0.0% 0.0% -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)   72,231 76,701 78,927 85,037 76,729 82,072 67,915 67,915   Balance sheet change%   7.1% 6.2% 2.9% 7.7% -9.8% 7.0% -17.2% 0.0%   Added value   130.3 142.2 295.2 -42.2 -206.4 1,129.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,503 0 0 0 0 1,000 -22,000 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 -2.0 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 (%)   72.9% 74.6% 85.9% -675.9% 130.6% 563.9% 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 %   4.7% 7.1% 3.2% 8.3% 3.7% 10.1% 0.0% 0.0%   ROI %   5.6% 8.5% 3.8% 10.3% 4.6% 12.0% 0.0% 0.0%   ROE %   -1.7% 5.0% 1.9% 4.3% -4.2% 8.1% 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 %   81.8% 81.0% 80.2% 77.7% 82.6% 83.3% 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, %   -36,927.5% -35,548.4% -17,381.0% 137,097.2% 24,800.1% -44,254.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12,105.2% 45,532.3% 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   4.1 3.9 3.7 3.3 3.9 4.6 0.0 0.0   Current Ratio   4.1 3.9 3.7 3.3 3.9 4.6 0.0 0.0   Cash and cash equivalent   48,130.6 50,542.7 51,302.3 57,930.3 51,189.4 57,093.8 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   -11,013.7 -12,005.9 -12,810.4 -13,618.5 344.7 -5,584.9 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   130 142 295 -42 -206 1,129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 142 295 -42 -206 129 0 0   EBIT / employee   130 142 295 -42 -206 1,129 0 0   Net earnings / employee   -957 3,036 1,163 2,751 -2,692 5,311 0 0