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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% 1.5%   Bankruptcy risk   5.1% 4.4% 3.9% 3.6% 12.5% 5.9% 8.4% 8.4%   Credit score (0-100)   45 49 50 51 18 38 29 29   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 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   0 0 0 0 0 0 0 0   Gross profit   -118 -159 -108 -128 -52.9 -22.4 0.0 0.0   EBITDA   -118 -159 -108 -128 -52.9 -142 0.0 0.0   EBIT   -118 -159 -108 -128 -52.9 -142 0.0 0.0   Pre-tax profit (PTP)   -852.1 2,031.2 1,067.4 1,532.1 -1,680.7 -262.7 0.0 0.0   Net earnings   -852.1 1,771.7 832.2 1,194.6 -1,311.4 -632.1 0.0 0.0   Pre-tax profit without non-rec. items   -852 2,031 1,067 1,532 -1,681 -263 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   15,450 15,621 15,954 16,257 13,545 11,913 10,833 10,833   Interest-bearing liabilities   0.0 0.0 0.0 124 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,577 16,510 16,191 16,618 15,671 11,973 10,833 10,833   Net Debt   -15,369 -16,510 -16,098 -16,361 -14,175 -11,952 -10,833 -10,833     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   -118 -159 -108 -128 -52.9 -22.4 0.0 0.0   Gross profit growth   -160.3% -34.6% 31.7% -17.7% 58.6% 57.7% 0.0% 0.0%   Employees   0 0 0 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)   15,577 16,510 16,191 16,618 15,671 11,973 10,833 10,833   Balance sheet change%   -9.7% 6.0% -1.9% 2.6% -5.7% -23.6% -9.5% 0.0%   Added value   -118.1 -159.0 -108.5 -127.7 -52.9 -142.4 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   -2.0 -3.0 -4.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 636.2% 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 %   5.8% 12.8% 6.7% 9.4% -0.3% -0.3% 0.0% 0.0%   ROI %   5.8% 13.2% 6.9% 9.5% -0.4% -0.4% 0.0% 0.0%   ROE %   -5.2% 11.4% 5.3% 7.4% -8.8% -5.0% 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 %   99.2% 94.6% 98.5% 97.8% 86.4% 99.5% 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, %   13,014.8% 10,386.5% 14,837.4% 12,809.1% 26,814.4% 8,394.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.8% 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% 12.0% 2,621.2% 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   122.4 18.6 68.1 46.0 7.4 201.2 0.0 0.0   Current Ratio   122.4 18.6 68.1 46.0 7.4 201.2 0.0 0.0   Cash and cash equivalent   15,368.5 16,510.3 16,097.8 16,485.0 14,175.4 11,951.6 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   107.4 -680.1 -25.5 -143.2 10,500.1 6,421.3 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   0 0 0 -128 -53 -142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -128 -53 -142 0 0   EBIT / employee   0 0 0 -128 -53 -142 0 0   Net earnings / employee   0 0 0 1,195 -1,311 -632 0 0