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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   5.1% 3.5% 2.7% 2.9% 4.5% 0.8% 7.4% 7.4%   Credit score (0-100)   44 54 60 57 46 90 33 33   Credit rating   BBB BBB BBB BBB BBB AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2,638.2 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   -2,193 5,549 4,498 6,646 -4,879 -99.3 0.0 0.0   EBITDA   -2,542 5,199 4,149 6,193 -4,928 -102 0.0 0.0   EBIT   -2,542 5,199 4,149 6,193 -4,928 -102 0.0 0.0   Pre-tax profit (PTP)   -2,553.9 5,195.5 4,125.1 6,185.1 -4,970.3 5,183.4 0.0 0.0   Net earnings   -1,992.1 4,110.9 3,440.6 4,655.4 -3,008.3 4,099.7 0.0 0.0   Pre-tax profit without non-rec. items   -2,554 5,195 4,125 6,185 -4,970 5,183 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   22,213 26,324 29,765 34,420 31,380 31,402 31,277 31,277   Interest-bearing liabilities   7.5 9.8 604 216 958 0.0 0.0 0.0   Balance sheet total (assets)   22,255 26,914 30,967 36,410 32,362 31,430 31,277 31,277   Net Debt   -21,763 -26,904 -30,306 -36,194 -29,946 -29,678 -31,277 -31,277     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   -2,193 5,549 4,498 6,646 -4,879 -99.3 0.0 0.0   Gross profit growth   0.0% 0.0% -18.9% 47.8% 0.0% 98.0% 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)   22,255 26,914 30,967 36,410 32,362 31,430 31,277 31,277   Balance sheet change%   -11.3% 20.9% 15.1% 17.6% -11.1% -2.9% -0.5% 0.0%   Added value   -2,542.3 5,199.1 4,148.8 6,192.8 -4,928.2 -102.0 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   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   115.9% 93.7% 92.2% 93.2% 101.0% 102.8% 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 %   -10.7% 21.2% 14.3% 18.4% -14.3% 19.0% 0.0% 0.0%   ROI %   -10.7% 21.2% 14.4% 18.6% -14.5% 19.0% 0.0% 0.0%   ROE %   -8.6% 16.9% 12.3% 14.5% -9.1% 13.1% 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% 97.8% 96.1% 94.5% 97.0% 99.9% 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, %   856.0% -517.5% -730.5% -584.5% 607.6% 29,091.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.0% 0.6% 3.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 76.7% 7.7% 1.9% 7.2% 184.4% 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   538.6 455.6 46.1 32.8 33.0 1,063.2 0.0 0.0   Current Ratio   538.6 455.6 46.1 32.8 33.0 1,063.2 0.0 0.0   Cash and cash equivalent   21,770.6 26,913.8 30,910.5 36,410.0 30,904.4 29,677.7 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   915.3 699.0 -502.2 -969.5 524.9 315.1 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   -2,542 5,199 4,149 6,193 -4,928 -102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,542 5,199 4,149 6,193 -4,928 -102 0 0   EBIT / employee   -2,542 5,199 4,149 6,193 -4,928 -102 0 0   Net earnings / employee   -1,992 4,111 3,441 4,655 -3,008 4,100 0 0