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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% 2.7% 2.7%   Bankruptcy risk   1.9% 0.6% 0.9% 2.0% 0.7% 1.4% 6.9% 6.9%   Credit score (0-100)   72 98 88 67 94 76 35 35   Credit rating   A AA A A AA A BBB BBB   Credit limit (kDKK)   2.6 1,067.6 752.4 1.2 1,399.0 68.9 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   -109 -5.9 117 -157 2,998 -273 0.0 0.0   EBITDA   -109 -5.9 117 -157 2,998 -273 0.0 0.0   EBIT   -164 -116 7.2 -263 2,970 -301 0.0 0.0   Pre-tax profit (PTP)   -163.6 300.6 -14.3 -377.8 2,955.2 237.8 0.0 0.0   Net earnings   -163.6 302.5 -14.3 -377.8 2,819.4 192.8 0.0 0.0   Pre-tax profit without non-rec. items   -164 301 -14.3 -378 2,955 238 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   7,918 7,835 7,725 7,618 3,876 3,848 0.0 0.0   Shareholders equity total   11,054 11,107 10,843 10,165 12,684 12,527 11,927 11,927   Interest-bearing liabilities   1,445 1,317 1,260 1,596 1,698 885 0.0 0.0   Balance sheet total (assets)   12,578 12,490 12,155 11,986 14,583 13,523 11,927 11,927   Net Debt   -2,868 -3,014 -2,851 -2,424 -2,533 -2,341 -11,927 -11,927     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   -109 -5.9 117 -157 2,998 -273 0.0 0.0   Gross profit growth   60.1% 94.6% 0.0% 0.0% 0.0% 0.0% 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)   12,578 12,490 12,155 11,986 14,583 13,523 11,927 11,927   Balance sheet change%   -4.3% -0.7% -2.7% -1.4% 21.7% -7.3% -11.8% 0.0%   Added value   -108.8 -5.9 117.1 -156.5 3,076.4 -272.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   869 -193 -220 -214 -3,771 -56 -3,848 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 1.0 -1.0 1.0 -1.0 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 (%)   151.1% 1,958.6% 6.2% 168.2% 99.1% 110.2% 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 %   -0.9% 2.5% 0.3% 1.9% 24.4% 2.6% 0.0% 0.0%   ROI %   -0.9% 2.6% 0.3% 1.9% 24.8% 2.6% 0.0% 0.0%   ROE %   -1.5% 2.7% -0.1% -3.6% 24.7% 1.5% 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 %   87.9% 88.9% 89.2% 85.9% 87.0% 92.6% 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, %   2,635.0% 50,936.3% -2,434.3% 1,548.7% -84.5% 857.7% 0.0% 0.0%   Gearing %   13.1% 11.9% 11.6% 15.7% 13.4% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 1.3% 3.8% 42.4% 17.2% 9.7% 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   21.9 29.0 24.9 7.0 4.9 3.6 0.0 0.0   Current Ratio   22.0 29.0 24.9 5.6 4.9 3.6 0.0 0.0   Cash and cash equivalent   4,312.4 4,330.6 4,111.0 4,019.7 4,231.2 3,225.2 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)   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   384.1 215.4 278.2 -198.6 950.3 -134.0 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   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