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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 0.5% 0.6% 0.7% 0.8% 1.3% 7.9% 7.9%   Credit score (0-100)   81 99 96 95 92 78 31 31   Credit rating   A AA AA AA AA A BB BB   Credit limit (kDKK)   947.6 9,413.5 12,015.0 11,968.2 10,975.2 1,327.9 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   29.7 221 407 530 -485 -146 0.0 0.0   EBITDA   -444 56.2 387 530 -485 -146 0.0 0.0   EBIT   -535 -19.6 -36.5 530 -485 -146 0.0 0.0   Pre-tax profit (PTP)   346.6 10,859.5 35,183.3 10,896.5 2,823.8 -7,860.4 0.0 0.0   Net earnings   346.6 10,582.3 34,983.2 9,493.2 3,031.5 -7,860.4 0.0 0.0   Pre-tax profit without non-rec. items   347 10,860 35,183 10,897 2,824 -7,860 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   4,113 3,821 12,162 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   96,429 93,011 126,994 127,988 127,019 116,659 112,517 112,517   Interest-bearing liabilities   1,968 1,800 8,575 0.0 0.0 5.1 0.0 0.0   Balance sheet total (assets)   98,445 95,064 135,687 128,251 127,074 116,714 112,517 112,517   Net Debt   -30,711 -23,674 -18,608 -69,473 -61,094 -53,385 -112,517 -112,517     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   29.7 221 407 530 -485 -146 0.0 0.0   Gross profit growth   0.0% 645.1% 83.9% 30.2% 0.0% 69.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   98,445 95,064 135,687 128,251 127,074 116,714 112,517 112,517   Balance sheet change%   -6.7% -3.4% 42.7% -5.5% -0.9% -8.2% -3.6% 0.0%   Added value   -443.6 56.2 386.9 529.6 -484.6 -146.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -184 -368 7,918 -12,162 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 1.0 -1.0 -2.0 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 (%)   -1,803.2% -8.9% -9.0% 100.0% 100.0% 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 %   0.7% 11.3% 30.6% 8.3% 11.3% 1.8% 0.0% 0.0%   ROI %   0.6% 11.3% 30.6% 8.3% 8.8% 0.9% 0.0% 0.0%   ROE %   0.3% 11.2% 31.8% 7.4% 2.4% -6.5% 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 %   98.0% 97.8% 93.6% 99.8% 100.0% 100.0% 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, %   6,923.2% -42,100.1% -4,809.0% -13,117.0% 12,606.4% 36,561.4% 0.0% 0.0%   Gearing %   2.0% 1.9% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 1.8% 1.7% 1.2% 0.0% 349,574.4% 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   827.6 14.9 3.8 1,395.8 1,167.8 1,068.6 0.0 0.0   Current Ratio   846.6 15.3 3.9 1,395.8 1,167.8 1,068.6 0.0 0.0   Cash and cash equivalent   32,679.2 25,473.7 27,182.8 69,472.5 61,093.7 53,390.2 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)   86.7 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   15,906.9 9,759.6 -2,305.0 7,837.5 7,988.5 7,492.5 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0