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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   3.2% 1.0% 0.8% 0.7% 0.6% 0.7% 4.9% 4.6%   Credit score (0-100)   57 87 92 95 97 93 44 46   Credit rating   BBB A AA AA AA AA BBB BBB   Credit limit (kDKK)   0.0 961.5 1,657.1 1,874.3 2,086.5 1,988.3 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   -1,479 1,716 1,520 1,630 2,931 1,289 0.0 0.0   EBITDA   -2,703 854 830 978 2,244 606 0.0 0.0   EBIT   -3,918 2.7 37.1 44.2 1,665 4.7 0.0 0.0   Pre-tax profit (PTP)   -3,849.0 14.0 527.5 1,248.4 786.0 1,432.7 0.0 0.0   Net earnings   -3,849.0 14.0 527.5 1,068.9 520.3 1,301.9 0.0 0.0   Pre-tax profit without non-rec. items   -3,849 14.0 528 1,248 786 1,433 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   13,704 11,780 11,504 12,011 11,462 11,098 0.0 0.0   Shareholders equity total   18,318 18,278 18,750 19,519 19,739 20,741 20,316 20,316   Interest-bearing liabilities   34.8 60.8 273 274 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,106 19,140 20,292 21,112 20,780 21,594 20,316 20,316   Net Debt   -182 -2,068 -3,478 -4,643 -6,214 -7,338 -20,282 -20,282     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   -1,479 1,716 1,520 1,630 2,931 1,289 0.0 0.0   Gross profit growth   0.0% 0.0% -11.4% 7.2% 79.8% -56.0% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   19,106 19,140 20,292 21,112 20,780 21,594 20,316 20,316   Balance sheet change%   -23.4% 0.2% 6.0% 4.0% -1.6% 3.9% -5.9% 0.0%   Added value   -2,703.4 853.5 829.5 978.5 2,598.9 606.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,859 -2,776 -1,068 -384 -1,132 -971 -11,098 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   265.0% 0.2% 2.4% 2.7% 56.8% 0.4% 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 %   -17.4% 0.1% 2.8% 6.2% 3.9% 6.8% 0.0% 0.0%   ROI %   -18.9% 0.1% 2.9% 6.6% 4.1% 7.1% 0.0% 0.0%   ROE %   -19.0% 0.1% 2.8% 5.6% 2.7% 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 %   96.5% 95.9% 93.1% 92.9% 95.4% 98.0% 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, %   6.7% -242.3% -419.3% -474.5% -276.9% -1,210.1% 0.0% 0.0%   Gearing %   0.2% 0.3% 1.5% 1.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.5% 15.5% 11.0% 10.8% 16.9% 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   2.9 4.6 3.8 3.8 7.6 19.5 0.0 0.0   Current Ratio   6.8 8.5 5.7 5.7 8.9 12.3 0.0 0.0   Cash and cash equivalent   216.7 2,128.8 3,751.5 4,916.5 6,213.5 7,338.1 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   4,594.2 6,476.2 3,541.3 2,619.8 3,344.0 3,594.5 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   -1,352 427 830 978 2,599 606 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,352 427 830 978 2,244 606 0 0   EBIT / employee   -1,959 1 37 44 1,665 5 0 0   Net earnings / employee   -1,924 7 528 1,069 520 1,302 0 0