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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% 1.3% 1.3%   Bankruptcy risk   0.7% 0.9% 0.9% 1.1% 8.8% 1.4% 8.0% 8.0%   Credit score (0-100)   94 90 89 84 27 76 31 31   Credit rating   AA A A A BB A BB BB   Credit limit (kDKK)   1,622.3 1,300.9 1,256.7 752.2 0.0 101.9 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   -5.0 -17.0 -6.0 -7.0 54.0 73.7 0.0 0.0   EBITDA   -5.0 -17.0 -6.0 -7.0 -16.0 73.7 0.0 0.0   EBIT   -5.0 -17.0 -6.0 -7.0 -16.0 73.7 0.0 0.0   Pre-tax profit (PTP)   248.0 225.0 215.0 -17.0 51.0 343.3 0.0 0.0   Net earnings   193.0 175.0 167.0 -13.0 42.0 266.8 0.0 0.0   Pre-tax profit without non-rec. items   248 225 215 -17.0 51.0 343 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 6,914 0.0 0.0   Shareholders equity total   16,123 16,298 15,465 15,340 15,267 15,534 15,484 15,484   Interest-bearing liabilities   2,137 15.0 15.0 0.0 0.0 93.1 0.0 0.0   Balance sheet total (assets)   18,313 16,369 15,485 15,344 15,284 21,334 15,484 15,484   Net Debt   -3,781 -3,963 -6,171 -7,551 -14,464 -13,396 -15,484 -15,484     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   -5.0 -17.0 -6.0 -7.0 54.0 73.7 0.0 0.0   Gross profit growth   0.0% -240.0% 64.7% -16.7% 0.0% 36.5% -100.0% 0.0%   Employees   0 1 0 1 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   18,313 16,369 15,485 15,344 15,284 21,334 15,484 15,484   Balance sheet change%   0.0% -10.6% -5.4% -0.9% -0.4% 39.6% -27.4% 0.0%   Added value   -5.0 -17.0 -6.0 -7.0 -16.0 73.7 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 6,914 -6,914 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% -29.6% 100.0% 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 %   1.6% 1.5% 1.5% 1.3% 0.9% 2.4% 0.0% 0.0%   ROI %   1.6% 1.5% 1.5% 1.3% 0.9% 2.9% 0.0% 0.0%   ROE %   1.2% 1.1% 1.1% -0.1% 0.3% 1.7% 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 %   88.0% 99.6% 99.9% 100.0% 99.9% 72.8% 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, %   75,620.0% 23,311.8% 102,850.0% 107,871.4% 90,400.0% -18,172.5% 0.0% 0.0%   Gearing %   13.3% 0.1% 0.1% 0.0% 0.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.0% 146.7% 2,960.0% 0.0% 223.6% 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   2.7 78.2 310.8 1,904.8 852.1 2.3 0.0 0.0   Current Ratio   2.7 78.2 310.8 1,904.8 899.1 2.5 0.0 0.0   Cash and cash equivalent   5,918.0 3,978.0 6,186.0 7,551.0 14,464.0 13,489.5 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   2,218.0 3,938.0 4,650.0 5,265.0 14,011.0 -4,862.6 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 -17 0 -7 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -17 0 -7 0 0 0 0   EBIT / employee   0 -17 0 -7 0 0 0 0   Net earnings / employee   0 175 0 -13 0 0 0 0