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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% 0.6% 0.6%   Bankruptcy risk   1.3% 0.5% 0.6% 0.8% 1.3% 0.7% 7.6% 7.6%   Credit score (0-100)   82 99 97 92 79 94 32 32   Credit rating   A AAA AA AA A AA BB BB   Credit limit (kDKK)   404.1 3,266.9 3,566.8 4,008.5 446.8 3,468.5 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   -428 -35.5 -141 220 -317 -178 0.0 0.0   EBITDA   -1,209 -515 -652 -184 -1,119 -1,343 0.0 0.0   EBIT   -1,222 -529 -668 -201 -1,144 -1,622 0.0 0.0   Pre-tax profit (PTP)   -1,877.0 1,874.5 4,385.0 7,713.4 -3,098.0 934.3 0.0 0.0   Net earnings   -1,379.0 1,532.3 4,447.0 7,177.8 -2,303.0 772.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,877 1,874 4,385 7,713 -3,098 934 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   1,368 1,596 1,657 1,425 1,401 1,379 0.0 0.0   Shareholders equity total   26,749 28,173 32,510 39,075 36,272 36,926 36,486 36,486   Interest-bearing liabilities   2,090 1,894 1,836 1,461 2,003 591 0.0 0.0   Balance sheet total (assets)   29,602 30,338 34,993 41,465 39,216 37,879 36,486 36,486   Net Debt   -11,115 -18,859 -19,925 -26,716 -18,974 -23,608 -36,486 -36,486     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   -428 -35.5 -141 220 -317 -178 0.0 0.0   Gross profit growth   0.0% 91.7% -297.3% 0.0% 0.0% 43.9% 0.0% 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)   29,602 30,338 34,993 41,465 39,216 37,879 36,486 36,486   Balance sheet change%   -1.7% 2.5% 15.3% 18.5% -5.4% -3.4% -3.7% 0.0%   Added value   -1,209.0 -515.3 -652.0 -183.9 -1,127.2 -1,343.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 214 45 -249 -49 -301 -1,379 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 -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 (%)   285.5% 1,491.3% 473.8% -91.4% 360.9% 912.5% 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 %   0.1% 6.7% 13.6% 20.8% -0.2% 2.4% 0.0% 0.0%   ROI %   0.1% 6.7% 13.7% 21.0% -0.2% 2.5% 0.0% 0.0%   ROE %   -5.0% 5.6% 14.7% 20.1% -6.1% 2.1% 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 %   90.4% 92.9% 92.9% 94.2% 92.5% 97.5% 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, %   919.4% 3,659.8% 3,056.0% 14,526.3% 1,695.6% 1,757.3% 0.0% 0.0%   Gearing %   7.8% 6.7% 5.6% 3.7% 5.5% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   128.7% 6.4% 3.7% 14.2% 174.6% 0.5% 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   18.4 22.2 20.7 25.6 16.7 167.8 0.0 0.0   Current Ratio   18.4 22.2 20.7 26.5 16.9 170.5 0.0 0.0   Cash and cash equivalent   13,205.0 20,752.3 21,761.0 28,176.4 20,977.0 24,199.8 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   17,471.0 15,581.0 16,847.0 22,795.4 12,499.0 10,770.0 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   -1,209 -515 -652 -184 -1,127 -1,343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,209 -515 -652 -184 -1,119 -1,343 0 0   EBIT / employee   -1,222 -529 -668 -201 -1,144 -1,622 0 0   Net earnings / employee   -1,379 1,532 4,447 7,178 -2,303 773 0 0