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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% 0.2% 0.2%   Bankruptcy risk   2.6% 2.9% 1.3% 0.9% 1.3% 0.8% 7.6% 7.5%   Credit score (0-100)   63 60 80 89 80 91 32 32   Credit rating   BBB BBB A A A AA BB BB   Credit limit (kDKK)   0.0 0.0 143.4 782.7 130.6 931.0 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   -234 -318 -45.0 85.6 117 82.8 0.0 0.0   EBITDA   -239 -329 -60.2 77.0 109 75.5 0.0 0.0   EBIT   -239 -329 -300 -179 -115 -152 0.0 0.0   Pre-tax profit (PTP)   -238.9 -333.0 132.3 1,371.3 -1,278.9 1,713.3 0.0 0.0   Net earnings   -186.3 -259.2 146.2 1,070.7 -1,304.3 1,607.7 0.0 0.0   Pre-tax profit without non-rec. items   -239 -333 132 1,371 -1,279 1,713 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   9,817 9,731 10,418 10,349 10,125 10,265 0.0 0.0   Shareholders equity total   8,736 8,476 9,420 10,350 9,046 10,653 10,563 10,563   Interest-bearing liabilities   1,809 1,257 10,000 10,085 10,253 10,000 0.0 0.0   Balance sheet total (assets)   11,586 9,977 19,665 20,954 19,462 21,321 10,563 10,563   Net Debt   1,477 1,070 894 -511 954 -995 -10,563 -10,563     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   -234 -318 -45.0 85.6 117 82.8 0.0 0.0   Gross profit growth   0.0% -36.0% 85.8% 0.0% 37.1% -29.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   11,586 9,977 19,665 20,954 19,462 21,321 10,563 10,563   Balance sheet change%   -80.4% -13.9% 97.1% 6.6% -7.1% 9.6% -50.5% 0.0%   Added value   -238.8 -328.5 -60.2 77.0 141.4 75.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48,909 -85 446 -325 -448 -89 -10,265 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 -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 (%)   102.2% 103.4% 666.1% -209.4% -97.9% -183.8% 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 %   -0.7% -3.0% 2.2% 6.8% 0.2% 8.5% 0.0% 0.0%   ROI %   -0.7% -3.2% 2.2% 6.9% 0.2% 8.6% 0.0% 0.0%   ROE %   -1.2% -3.0% 1.6% 10.8% -13.4% 16.3% 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 %   75.4% 85.0% 47.9% 49.4% 46.5% 50.0% 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, %   -618.7% -325.5% -1,483.7% -664.4% 875.7% -1,317.9% 0.0% 0.0%   Gearing %   20.7% 14.8% 106.2% 97.4% 113.3% 93.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 3.4% 0.1% 13.0% 0.2% 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   0.7 0.2 97.7 23.1 34.0 20.6 0.0 0.0   Current Ratio   0.7 0.2 97.7 23.1 34.0 20.6 0.0 0.0   Cash and cash equivalent   331.9 187.6 9,106.3 10,596.7 9,298.4 10,995.3 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   -864.7 -1,053.9 85.7 -380.9 -157.9 -404.4 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   -239 -329 -60 77 141 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -239 -329 -60 77 109 76 0 0   EBIT / employee   -239 -329 -300 -179 -115 -152 0 0   Net earnings / employee   -186 -259 146 1,071 -1,304 1,608 0 0