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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   4.4% 0.8% 0.8% 0.8% 2.0% 0.8% 8.3% 8.1%   Credit score (0-100)   49 92 91 90 68 90 30 30   Credit rating   BBB AA AA AA A AA BB BB   Credit limit (kDKK)   0.0 1,177.2 1,202.0 1,215.1 2.3 1,192.7 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   142 132 665 23.7 14.2 7.8 0.0 0.0   EBITDA   27.3 32.1 556 -72.3 -81.8 7.8 0.0 0.0   EBIT   27.3 32.1 556 -72.3 -81.8 7.8 0.0 0.0   Pre-tax profit (PTP)   -906.4 1,605.6 881.4 1,276.6 -1,645.7 1,173.0 0.0 0.0   Net earnings   -707.6 1,252.1 801.4 995.4 -1,283.7 914.8 0.0 0.0   Pre-tax profit without non-rec. items   -906 1,606 881 1,277 -1,646 1,173 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   13,172 14,324 14,303 15,198 13,815 14,630 14,450 14,450   Interest-bearing liabilities   632 232 16.1 270 467 646 0.0 0.0   Balance sheet total (assets)   13,929 14,705 14,524 15,498 14,304 15,296 14,450 14,450   Net Debt   -12,888 -14,139 -14,175 -14,909 -13,087 -14,187 -14,450 -14,450     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   142 132 665 23.7 14.2 7.8 0.0 0.0   Gross profit growth   205.4% -6.8% 403.1% -96.4% -40.1% -44.6% -100.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   13,929 14,705 14,524 15,498 14,304 15,296 14,450 14,450   Balance sheet change%   -4.7% 5.6% -1.2% 6.7% -7.7% 6.9% -5.5% 0.0%   Added value   27.3 32.1 555.8 -72.3 -81.8 7.8 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   1.0 2.0 3.0 -1.0 -2.0 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 (%)   19.2% 24.3% 83.5% -305.9% -578.0% 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 %   4.7% 11.3% 6.1% 8.5% 1.1% 8.3% 0.0% 0.0%   ROI %   4.7% 11.4% 6.2% 8.6% 1.1% 8.3% 0.0% 0.0%   ROE %   -5.2% 9.1% 5.6% 6.7% -8.8% 6.4% 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 %   94.6% 97.4% 98.5% 98.1% 96.6% 95.6% 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, %   -47,262.2% -44,008.4% -2,550.4% 20,606.8% 15,990.8% -180,939.5% 0.0% 0.0%   Gearing %   4.8% 1.6% 0.1% 1.8% 3.4% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   270.4% 2.3% 8.2% 2.8% 490.9% 10.4% 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   18.4 37.9 64.5 51.0 28.7 22.6 0.0 0.0   Current Ratio   18.4 37.9 64.5 51.0 28.7 22.6 0.0 0.0   Cash and cash equivalent   13,520.1 14,371.1 14,191.3 15,179.1 13,554.1 14,833.3 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   269.1 -63.5 240.5 -201.7 85.0 -207.2 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 32 556 -72 -82 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 32 556 -72 -82 0 0 0   EBIT / employee   0 32 556 -72 -82 0 0 0   Net earnings / employee   0 1,252 801 995 -1,284 0 0 0