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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% 1.5% 1.5%   Bankruptcy risk   2.7% 2.1% 2.5% 2.8% 2.6% 4.3% 7.7% 7.7%   Credit score (0-100)   62 69 62 57 61 47 32 32   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.5 0.1 0.0 0.0 0.0 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   -122 -127 -149 -96.0 -77.7 -86.5 0.0 0.0   EBITDA   -413 -433 -453 -400 -386 -399 0.0 0.0   EBIT   -420 -440 -460 -407 -393 -406 0.0 0.0   Pre-tax profit (PTP)   -2,397.8 3,320.8 3,676.1 5,001.0 -700.8 4,098.3 0.0 0.0   Net earnings   -1,854.8 2,615.9 2,977.6 4,068.6 -412.8 3,426.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,398 3,321 3,676 5,001 -701 4,098 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   35.3 28.2 21.1 14.1 7.0 0.0 0.0 0.0   Shareholders equity total   20,145 22,061 23,839 26,507 23,094 25,521 22,739 22,739   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,193 22,169 24,053 26,578 23,149 25,787 22,739 22,739   Net Debt   -19,394 -22,041 -24,032 -26,454 -22,592 -25,779 -22,739 -22,739     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   -122 -127 -149 -96.0 -77.7 -86.5 0.0 0.0   Gross profit growth   -29.8% -4.7% -17.3% 35.7% 19.0% -11.2% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   20,193 22,169 24,053 26,578 23,149 25,787 22,739 22,739   Balance sheet change%   -13.6% 9.8% 8.5% 10.5% -12.9% 11.4% -11.8% 0.0%   Added value   -413.0 -433.1 -452.9 -399.9 -386.3 -398.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -14 -14 -14 -14 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -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 (%)   345.7% 346.1% 308.3% 423.9% 506.0% 469.1% 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 %   0.0% 15.8% 15.9% 19.9% 4.4% 16.7% 0.0% 0.0%   ROI %   0.0% 15.8% 16.1% 20.0% 4.4% 16.9% 0.0% 0.0%   ROE %   -8.5% 12.4% 13.0% 16.2% -1.7% 14.1% 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 %   99.8% 99.5% 99.1% 99.7% 99.8% 99.0% 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, %   4,695.5% 5,089.0% 5,305.8% 6,615.7% 5,848.4% 6,467.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   421.2 218.1 114.8 390.1 421.1 97.0 0.0 0.0   Current Ratio   421.2 218.1 114.8 390.1 421.1 97.0 0.0 0.0   Cash and cash equivalent   19,394.3 22,041.0 24,031.7 26,454.1 22,592.2 25,779.0 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   1,836.9 1,866.0 1,116.5 4,488.7 2,930.3 4,840.5 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 -433 -453 -400 -386 -399 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -433 -453 -400 -386 -399 0 0   EBIT / employee   0 -440 -460 -407 -393 -406 0 0   Net earnings / employee   0 2,616 2,978 4,069 -413 3,427 0 0