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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   0.6% 0.9% 0.7% 0.6% 1.6% 0.6% 6.7% 6.7%   Credit score (0-100)   98 89 95 97 74 96 36 36   Credit rating   AA A AA AA A AA BBB BBB   Credit limit (kDKK)   10,685.8 5,917.3 10,227.2 12,581.0 819.1 42,394.4 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   107 -164 -70.9 -305 -671 -1,053 0.0 0.0   EBITDA   107 -164 -70.9 -505 -971 -1,053 0.0 0.0   EBIT   -50.9 -300 -207 -641 -1,107 -1,130 0.0 0.0   Pre-tax profit (PTP)   5,944.2 28,443.9 21,750.4 22,291.4 304,784.4 25,858.2 0.0 0.0   Net earnings   6,403.3 27,474.0 20,413.8 22,804.3 308,915.1 19,729.5 0.0 0.0   Pre-tax profit without non-rec. items   5,944 28,444 21,750 22,291 304,784 25,858 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   6,705 7,214 7,077 6,941 6,805 6,727 0.0 0.0   Shareholders equity total   110,605 91,058 108,380 129,653 388,568 408,298 408,135 408,135   Interest-bearing liabilities   4,772 2,919 0.0 1,013 35,943 36,194 0.0 0.0   Balance sheet total (assets)   115,513 120,490 114,823 130,960 424,816 448,743 408,135 408,135   Net Debt   -23,106 -26,108 -3,194 -3,083 -337,670 -327,285 -408,135 -408,135     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   107 -164 -70.9 -305 -671 -1,053 0.0 0.0   Gross profit growth   0.0% 0.0% 56.7% -330.1% -119.8% -57.0% 0.0% 0.0%   Employees   0 0 0 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   115,513 120,490 114,823 130,960 424,816 448,743 408,135 408,135   Balance sheet change%   7.7% 4.3% -4.7% 14.1% 224.4% 5.6% -9.0% 0.0%   Added value   106.6 -163.7 -70.9 -505.1 -970.9 -1,052.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -315 373 -272 -272 -272 -156 -6,727 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 (%)   -47.7% 183.2% 291.9% 210.2% 165.1% 107.4% 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 %   8.8% 24.1% 19.1% 24.3% 117.0% 6.6% 0.0% 0.0%   ROI %   8.8% 27.2% 22.2% 25.0% 117.1% 6.7% 0.0% 0.0%   ROE %   5.9% 27.2% 20.5% 19.2% 119.2% 5.0% 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 %   95.8% 75.6% 94.4% 99.0% 91.5% 91.0% 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, %   -21,684.7% 15,953.7% 4,503.1% 610.3% 34,778.7% 31,094.7% 0.0% 0.0%   Gearing %   4.3% 3.2% 0.0% 0.8% 9.3% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   162.8% 0.7% 46.3% 1,505.8% 110.4% 8.6% 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   9.1 1.4 3.8 19.2 11.5 10.7 0.0 0.0   Current Ratio   9.1 1.4 3.8 19.2 11.5 10.7 0.0 0.0   Cash and cash equivalent   27,877.8 29,027.9 3,194.4 4,096.1 373,612.3 363,479.1 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   12,135.3 -16,174.4 16,656.4 22,080.4 237,143.0 96,833.8 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 -505 -971 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -505 -971 0 0 0   EBIT / employee   0 0 0 -641 -1,107 0 0 0   Net earnings / employee   0 0 0 22,804 308,915 0 0 0