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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% 0.3% 0.3%   Bankruptcy risk   1.2% 0.7% 1.0% 1.4% 4.8% 2.0% 7.1% 7.1%   Credit score (0-100)   84 96 86 76 44 68 34 34   Credit rating   A AA A A BBB A BBB BBB   Credit limit (kDKK)   4,060.9 16,545.8 9,588.8 1,226.5 0.0 32.5 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   1,533 -1,076 -291 -307 -282 -275 0.0 0.0   EBITDA   1,308 -1,633 -597 -647 -586 -607 0.0 0.0   EBIT   458 -1,633 -597 -647 -586 -607 0.0 0.0   Pre-tax profit (PTP)   -18,457.8 19,977.4 12,398.7 30,881.6 -25,874.6 29,399.0 0.0 0.0   Net earnings   -14,602.1 15,336.5 9,652.6 24,052.3 -20,197.9 22,919.3 0.0 0.0   Pre-tax profit without non-rec. items   -18,458 19,977 12,399 30,882 -25,875 29,399 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   8,501 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   166,604 174,968 184,566 208,561 187,864 210,283 208,641 208,641   Interest-bearing liabilities   127 96.0 114 134 31.8 23.4 0.0 0.0   Balance sheet total (assets)   167,182 175,211 186,968 215,266 188,032 211,052 208,641 208,641   Net Debt   -151,200 -171,395 -186,827 -215,132 -181,920 -209,844 -208,641 -208,641     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   1,533 -1,076 -291 -307 -282 -275 0.0 0.0   Gross profit growth   -0.6% 0.0% 73.0% -5.7% 8.2% 2.4% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   167,182 175,211 186,968 215,266 188,032 211,052 208,641 208,641   Balance sheet change%   -9.1% 4.8% 6.7% 15.1% -12.7% 12.2% -1.1% 0.0%   Added value   1,307.7 -1,633.1 -596.5 -647.3 -585.9 -607.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,699 -8,501 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   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   29.9% 151.8% 205.2% 210.7% 207.8% 220.8% 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 %   4.2% 11.8% 6.9% 15.4% 0.8% 14.8% 0.0% 0.0%   ROI %   3.6% 11.7% 6.9% 15.8% 0.8% 14.8% 0.0% 0.0%   ROE %   -8.4% 9.0% 5.4% 12.2% -10.2% 11.5% 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 %   99.7% 99.9% 98.7% 96.9% 99.9% 99.6% 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, %   -11,562.7% 10,495.2% 31,318.2% 33,235.3% 31,049.9% 34,558.2% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14,067.7% 0.0% 11.7% 117.6% 33,176.2% 200.4% 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   270.3 712.6 77.8 32.1 1,118.8 274.5 0.0 0.0   Current Ratio   270.3 712.6 77.8 32.1 1,118.8 274.5 0.0 0.0   Cash and cash equivalent   151,327.7 171,490.8 186,941.0 215,265.5 181,951.9 209,867.4 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   7,454.6 5,262.1 3,664.0 -5,962.9 7,808.1 1,982.7 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   1,308 -1,633 -597 -647 -586 -607 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,308 -1,633 -597 -647 -586 -607 0 0   EBIT / employee   458 -1,633 -597 -647 -586 -607 0 0   Net earnings / employee   -14,602 15,336 9,653 24,052 -20,198 22,919 0 0