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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% 0.2% 0.2%   Bankruptcy risk   1.6% 1.0% 1.5% 0.8% 0.8% 0.6% 7.2% 7.2%   Credit score (0-100)   77 89 76 92 92 98 34 34   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   326.4 9,281.1 568.5 15,445.2 15,170.1 20,055.0 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   -8.5 -8.5 -8.5 -8.5 -9.4 -10.1 0.0 0.0   EBITDA   -8.5 -8.5 -8.5 -8.5 -9.4 -10.1 0.0 0.0   EBIT   -8.5 -8.5 -8.5 -8.5 -9.4 -10.1 0.0 0.0   Pre-tax profit (PTP)   -3,899.6 19,988.0 -1,676.6 32,335.6 1,899.6 24,648.2 0.0 0.0   Net earnings   -3,835.4 20,060.9 -1,621.2 32,395.3 1,967.8 25,376.9 0.0 0.0   Pre-tax profit without non-rec. items   -3,900 19,988 -1,677 32,336 1,900 24,648 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   127,736 147,797 145,976 178,171 179,939 205,116 46,139 46,139   Interest-bearing liabilities   19,009 12,220 12,611 14,997 14,823 7,336 0.0 0.0   Balance sheet total (assets)   146,765 161,289 159,866 193,702 195,251 213,612 46,139 46,139   Net Debt   18,489 11,735 12,191 13,976 13,870 6,355 -46,139 -46,139     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   -8.5 -8.5 -8.5 -8.5 -9.4 -10.1 0.0 0.0   Gross profit growth   0.3% -0.4% 0.5% -0.4% -10.9% -7.7% 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)   146,765 161,289 159,866 193,702 195,251 213,612 46,139 46,139   Balance sheet change%   -1.0% 9.9% -0.9% 21.2% 0.8% 9.4% -78.4% 0.0%   Added value   -8.5 -8.5 -8.5 -8.5 -9.4 -10.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 -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 (%)   100.0% 100.0% 100.0% 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 %   -2.4% 13.2% -0.9% 18.5% 1.1% 12.5% 0.0% 0.0%   ROI %   -2.4% 13.2% -0.9% 18.6% 1.1% 12.6% 0.0% 0.0%   ROE %   -3.0% 14.6% -1.1% 20.0% 1.1% 13.2% 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 %   87.0% 91.6% 91.3% 92.0% 92.2% 96.0% 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, %   -218,289.8% -137,965.4% -144,032.1% -164,517.2% -147,238.5% -62,652.3% 0.0% 0.0%   Gearing %   14.9% 8.3% 8.6% 8.4% 8.2% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.1% 2.0% 2.2% 2.1% 9.0% 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   0.3 0.0 0.1 0.1 0.1 1.0 0.0 0.0   Current Ratio   0.3 0.0 0.1 0.1 0.1 1.0 0.0 0.0   Cash and cash equivalent   519.6 484.5 420.3 1,021.2 953.0 981.1 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   -13,745.7 -12,988.5 -12,891.8 -13,329.7 -13,771.3 63.5 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