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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% 1.1%   Bankruptcy risk   1.3% 0.8% 0.6% 0.7% 1.8% 1.4% 8.4% 8.0%   Credit score (0-100)   82 93 96 95 71 77 29 31   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   205.2 1,152.8 1,403.3 1,410.0 8.9 100.6 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   -32.3 47.3 71.9 -92.6 -312 87.9 0.0 0.0   EBITDA   -132 -102 -76.4 -337 -456 -96.0 0.0 0.0   EBIT   -179 -275 -248 -572 -652 -265 0.0 0.0   Pre-tax profit (PTP)   -46.3 994.0 1,728.8 930.1 -1,328.1 -205.1 0.0 0.0   Net earnings   -58.3 774.0 1,334.2 721.6 -921.2 60.8 0.0 0.0   Pre-tax profit without non-rec. items   -46.3 994 1,729 930 -1,328 -205 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   7,321 7,572 7,401 9,975 10,451 7,881 0.0 0.0   Shareholders equity total   11,984 12,758 14,092 14,701 13,739 13,800 13,300 13,300   Interest-bearing liabilities   57.0 2,015 1,961 3,257 3,159 1,792 0.0 0.0   Balance sheet total (assets)   12,162 15,065 16,295 18,333 17,836 16,274 13,300 13,300   Net Debt   -4,728 -5,408 -6,839 -4,994 -3,188 -4,360 -13,300 -13,300     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   -32.3 47.3 71.9 -92.6 -312 87.9 0.0 0.0   Gross profit growth   62.5% 0.0% 52.1% 0.0% -236.8% 0.0% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   12,162 15,065 16,295 18,333 17,836 16,274 13,300 13,300   Balance sheet change%   0.2% 23.9% 8.2% 12.5% -2.7% -8.8% -18.3% 0.0%   Added value   -132.3 -101.8 -76.4 -337.3 -417.6 -60.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,274 78 -343 2,339 296 -2,775 -7,881 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 (%)   554.0% -581.8% -344.8% 617.2% 209.0% -301.6% 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 %   3.4% 8.5% 12.2% 8.1% 1.4% 1.0% 0.0% 0.0%   ROI %   3.4% 8.6% 12.4% 8.2% 1.5% 1.1% 0.0% 0.0%   ROE %   -0.5% 6.3% 9.9% 5.0% -6.5% 0.4% 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% 84.7% 86.5% 80.2% 77.0% 84.8% 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, %   3,573.4% 5,312.3% 8,946.3% 1,480.4% 698.9% 4,541.0% 0.0% 0.0%   Gearing %   0.5% 15.8% 13.9% 22.2% 23.0% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,601.0% 15.8% 9.2% 17.8% 49.6% 15.4% 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   27.2 19.0 29.9 17.6 7.9 12.1 0.0 0.0   Current Ratio   27.2 19.0 29.9 17.6 7.9 12.3 0.0 0.0   Cash and cash equivalent   4,784.8 7,423.4 8,799.1 8,250.5 6,347.2 6,152.1 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   169.1 1,485.7 1,261.5 909.3 307.2 2,196.4 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   -132 -102 -76 -337 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -132 -102 -76 -337 0 0 0 0   EBIT / employee   -179 -275 -248 -572 0 0 0 0   Net earnings / employee   -58 774 1,334 722 0 0 0 0