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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% 1.1% 1.1%   Bankruptcy risk   1.6% 1.3% 0.9% 0.7% 1.3% 1.3% 7.4% 7.4%   Credit score (0-100)   76 81 89 93 80 79 33 33   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   21.1 513.6 2,414.1 3,039.1 402.7 362.6 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   75.8 -196 -213 -289 -219 -378 0.0 0.0   EBITDA   -131 -615 -735 -706 -617 -541 0.0 0.0   EBIT   -149 -615 -735 -706 -617 -541 0.0 0.0   Pre-tax profit (PTP)   -518.5 21,552.6 689.8 2,659.3 -4,632.9 -1,296.5 0.0 0.0   Net earnings   -404.4 21,306.4 541.9 2,063.8 -4,644.2 -1,323.3 0.0 0.0   Pre-tax profit without non-rec. items   -518 21,553 690 2,659 -4,633 -1,296 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   10,704 31,010 30,552 31,866 26,222 23,899 23,819 23,819   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,837 31,203 30,860 32,487 26,309 23,948 23,819 23,819   Net Debt   -9,629 -27,662 -27,322 -28,952 -22,655 -22,160 -23,819 -23,819     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   75.8 -196 -213 -289 -219 -378 0.0 0.0   Gross profit growth   327.4% 0.0% -8.8% -35.7% 24.2% -72.7% 0.0% 0.0%   Employees   0 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   10,837 31,203 30,860 32,487 26,309 23,948 23,819 23,819   Balance sheet change%   -7.6% 187.9% -1.1% 5.3% -19.0% -9.0% -0.5% 0.0%   Added value   -131.0 -614.7 -734.5 -706.1 -616.8 -541.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 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   -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 (%)   -196.1% 313.8% 344.8% 244.2% 281.6% 143.1% 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 %   15.3% 104.8% 4.7% 10.3% 1.1% -0.3% 0.0% 0.0%   ROI %   15.5% 105.7% 4.7% 10.4% 1.1% -0.3% 0.0% 0.0%   ROE %   -3.6% 102.2% 1.8% 6.6% -16.0% -5.3% 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 %   98.8% 99.4% 99.0% 98.1% 99.7% 99.8% 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, %   7,351.8% 4,499.7% 3,719.7% 4,100.0% 3,672.9% 4,094.9% 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% 0.0% 0.0% 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   74.0 143.6 88.9 46.6 261.8 447.6 0.0 0.0   Current Ratio   74.0 143.6 88.9 46.6 261.8 447.6 0.0 0.0   Cash and cash equivalent   9,629.3 27,661.6 27,321.9 28,952.1 22,655.1 22,159.9 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   3,394.0 8,428.6 7,559.7 4,754.2 6,907.9 2,785.8 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 -307 -367 -353 -308 -541 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -307 -367 -353 -308 -541 0 0   EBIT / employee   0 -307 -367 -353 -308 -541 0 0   Net earnings / employee   0 10,653 271 1,032 -2,322 -1,323 0 0