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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% 0.5% 0.5%   Bankruptcy risk   1.9% 0.8% 0.7% 0.8% 1.2% 0.7% 7.6% 7.6%   Credit score (0-100)   72 92 95 91 82 92 32 32   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   3.6 1,356.8 1,505.8 1,513.9 410.8 1,690.1 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 -145 13.1 -68.2 -126 -82.9 0.0 0.0   EBITDA   -234 -145 13.1 -68.2 -126 -82.9 0.0 0.0   EBIT   -306 -219 -60.8 -139 -194 -145 0.0 0.0   Pre-tax profit (PTP)   -183.9 2,876.6 950.4 2,808.4 -1,774.1 2,331.6 0.0 0.0   Net earnings   49.8 2,677.6 844.3 2,494.8 -1,322.7 1,964.5 0.0 0.0   Pre-tax profit without non-rec. items   -184 2,877 950 2,808 -1,774 2,332 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   564 490 416 346 277 215 0.0 0.0   Shareholders equity total   14,811 16,488 15,833 18,271 16,948 18,913 18,788 18,788   Interest-bearing liabilities   0.0 0.0 0.0 43.9 12.4 12.4 0.0 0.0   Balance sheet total (assets)   15,291 16,965 15,905 18,489 16,989 18,950 18,788 18,788   Net Debt   -619 -11,191 -11,892 -14,611 -12,491 -14,814 -18,788 -18,788     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 -145 13.1 -68.2 -126 -82.9 0.0 0.0   Gross profit growth   0.0% 38.0% 0.0% 0.0% -84.1% 34.0% 0.0% 0.0%   Employees   0 0 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)   15,291 16,965 15,905 18,489 16,989 18,950 18,788 18,788   Balance sheet change%   -3.2% 10.9% -6.2% 16.2% -8.1% 11.5% -0.9% 0.0%   Added value   -234.0 -145.1 13.1 -68.2 -123.9 -82.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -148 -148 -141 -137 -125 -215 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 (%)   130.7% 150.9% -465.5% 203.1% 154.6% 175.3% 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 %   4.6% 18.6% 7.9% 16.4% 3.8% 13.1% 0.0% 0.0%   ROI %   4.7% 19.1% 8.1% 16.5% 3.8% 13.2% 0.0% 0.0%   ROE %   0.3% 17.1% 5.2% 14.6% -7.5% 11.0% 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 %   96.9% 97.2% 99.5% 98.8% 99.8% 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, %   264.4% 7,715.0% -91,126.5% 21,411.0% 9,941.7% 17,873.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 23.8% 8,680.3% 234.9% 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   7.1 30.6 220.8 71.2 328.9 400.0 0.0 0.0   Current Ratio   7.4 30.8 222.2 71.5 329.5 402.4 0.0 0.0   Cash and cash equivalent   618.6 11,190.9 11,892.0 14,654.7 12,503.5 14,826.8 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   2,749.9 2,718.7 1,503.7 251.7 1,000.0 409.5 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   0 0 13 -68 -124 -83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 13 -68 -126 -83 0 0   EBIT / employee   0 0 -61 -139 -194 -145 0 0   Net earnings / employee   0 0 844 2,495 -1,323 1,964 0 0