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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% 0.3% 0.3%   Bankruptcy risk   0.9% 0.8% 1.1% 0.9% 1.3% 0.8% 7.8% 7.8%   Credit score (0-100)   91 92 84 87 79 89 31 31   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   1,725.6 2,252.5 1,588.0 1,935.8 359.6 2,298.9 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   417 428 -3.6 -169 -25.1 -32.5 0.0 0.0   EBITDA   417 428 5,099 -169 -25.1 -32.5 0.0 0.0   EBIT   130 141 2,548 -169 -25.1 -32.5 0.0 0.0   Pre-tax profit (PTP)   -465.9 736.1 2,844.7 543.2 -2,367.5 981.1 0.0 0.0   Net earnings   -465.9 736.1 2,459.2 422.7 -2,367.5 981.1 0.0 0.0   Pre-tax profit without non-rec. items   -466 736 2,845 543 -2,368 981 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   14,849 14,561 113 113 113 113 0.0 0.0   Shareholders equity total   23,438 24,174 26,553 26,976 24,608 25,589 25,389 25,389   Interest-bearing liabilities   2.7 31.8 52.9 80.8 79.3 77.8 0.0 0.0   Balance sheet total (assets)   23,682 24,321 27,033 27,204 24,725 25,705 25,389 25,389   Net Debt   -5,501 -6,878 -24,210 -24,968 -23,479 -24,522 -25,389 -25,389     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   417 428 -3.6 -169 -25.1 -32.5 0.0 0.0   Gross profit growth   26.1% 2.6% 0.0% -4,646.1% 85.1% -29.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   23,682 24,321 27,033 27,204 24,725 25,705 25,389 25,389   Balance sheet change%   -3.6% 2.7% 11.2% 0.6% -9.1% 4.0% -1.2% 0.0%   Added value   417.3 428.4 5,098.7 -168.6 -25.1 -32.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -576 -575 -17,000 0 0 0 -113 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 -1.0 -2.0 -3.0 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 (%)   31.1% 32.8% -71,701.4% 100.0% 100.0% 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 %   1.7% 3.3% 11.3% 2.5% 1.4% 4.1% 0.0% 0.0%   ROI %   1.7% 3.4% 11.4% 2.5% 1.4% 4.1% 0.0% 0.0%   ROE %   -1.9% 3.1% 9.7% 1.6% -9.2% 3.9% 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 %   99.0% 99.4% 98.2% 99.2% 99.5% 99.6% 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, %   -1,318.2% -1,605.6% -474.8% 14,806.5% 93,541.7% 75,453.8% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.2% 0.3% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   65,877.1% 376.9% 130.4% 193.3% 3,403.7% 70.6% 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   23.3 47.9 53.7 113.9 202.6 214.5 0.0 0.0   Current Ratio   24.5 47.9 53.7 113.9 202.6 214.5 0.0 0.0   Cash and cash equivalent   5,503.9 6,909.6 24,263.0 25,048.9 23,558.3 24,600.3 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   694.1 6,893.9 22,079.7 6,872.8 7,011.2 7,236.9 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0