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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% 1.5% 1.5%   Bankruptcy risk   1.2% 1.2% 1.6% 2.5% 2.4% 1.3% 6.6% 6.6%   Credit score (0-100)   84 83 74 61 63 78 36 36   Credit rating   A A A BBB BBB A BBB BBB   Credit limit (kDKK)   7,067.8 6,320.0 401.6 1.9 2.2 4,749.1 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   -1,441 -1,407 -5,216 -8,348 -4,147 -3,366 0.0 0.0   EBITDA   -1,641 -1,607 -5,466 -8,605 -4,551 -3,467 0.0 0.0   EBIT   -2,658 -2,573 -6,398 -9,836 -5,371 -4,123 0.0 0.0   Pre-tax profit (PTP)   17,424.0 15,265.0 19,605.0 190,169.0 -46,682.0 15,184.0 0.0 0.0   Net earnings   17,218.0 15,236.0 19,907.0 188,023.0 -46,598.0 14,440.4 0.0 0.0   Pre-tax profit without non-rec. items   17,424 15,265 19,605 190,169 -46,682 15,184 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   13,092 12,277 11,732 11,551 12,308 11,823 0.0 0.0   Shareholders equity total   273,603 286,838 272,745 457,018 350,420 360,861 356,267 356,267   Interest-bearing liabilities   0.0 3.0 30,557 31,679 87,816 89,600 0.0 0.0   Balance sheet total (assets)   275,345 288,719 305,686 494,251 449,439 462,207 356,267 356,267   Net Debt   -16,549 -31,510 -14,921 -398,880 -275,881 -285,322 -356,267 -356,267     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   -1,441 -1,407 -5,216 -8,348 -4,147 -3,366 0.0 0.0   Gross profit growth   30.8% 2.4% -270.7% -60.0% 50.3% 18.8% 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)   275,345 288,719 305,686 494,251 449,439 462,207 356,267 356,267   Balance sheet change%   6.3% 4.9% 5.9% 61.7% -9.1% 2.8% -22.9% 0.0%   Added value   -1,641.0 -1,607.0 -5,466.0 -8,605.0 -4,140.0 -3,466.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,741 -1,781 -1,477 -1,412 -63 -1,142 -11,823 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   184.5% 182.9% 122.7% 117.8% 129.5% 122.5% 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 %   6.5% 5.4% 6.8% 47.8% 1.4% 7.1% 0.0% 0.0%   ROI %   6.6% 5.5% 6.8% 48.3% 1.4% 7.2% 0.0% 0.0%   ROE %   6.5% 5.4% 7.1% 51.5% -11.5% 4.1% 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 %   99.4% 99.3% 89.2% 92.5% 78.0% 78.1% 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, %   1,008.5% 1,960.8% 273.0% 4,635.4% 6,062.0% 8,230.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 11.2% 6.9% 25.1% 24.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2,466.7% 3.9% 3.0% 89.3% 19.4% 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   45.7 49.4 3.3 12.3 4.3 3.9 0.0 0.0   Current Ratio   45.7 49.4 3.3 12.3 4.3 3.9 0.0 0.0   Cash and cash equivalent   16,549.0 31,513.0 45,478.0 430,559.0 363,697.0 374,921.9 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   77,218.0 91,116.0 52,503.0 40,913.0 -29,666.0 -65,644.2 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   -1,641 -1,607 -5,466 -8,605 -4,140 -3,467 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,641 -1,607 -5,466 -8,605 -4,551 -3,467 0 0   EBIT / employee   -2,658 -2,573 -6,398 -9,836 -5,371 -4,123 0 0   Net earnings / employee   17,218 15,236 19,907 188,023 -46,598 14,440 0 0