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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% 0.8% 0.8%   Bankruptcy risk   1.3% 0.7% 1.0% 0.8% 1.2% 0.7% 7.5% 7.5%   Credit score (0-100)   82 95 86 91 83 94 32 32   Credit rating   A AA A AA A AA BB BB   Credit limit (kDKK)   308.0 2,524.0 1,197.9 2,042.8 624.8 2,127.1 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   -48.5 -50.6 -39.4 -31.9 -41.5 -47.7 0.0 0.0   EBITDA   -137 -214 -180 -137 -149 -156 0.0 0.0   EBIT   -137 -214 -180 -137 -149 -156 0.0 0.0   Pre-tax profit (PTP)   -2,564.7 3,398.8 519.4 3,230.2 -1,451.7 2,463.2 0.0 0.0   Net earnings   -2,243.4 2,910.5 261.2 2,568.3 -1,410.6 2,409.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,565 3,399 519 3,230 -1,452 2,463 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   462 462 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17,893 20,697 20,959 23,527 20,466 22,875 22,375 22,375   Interest-bearing liabilities   1,867 5,041 446 380 329 292 0.0 0.0   Balance sheet total (assets)   20,460 26,574 23,110 25,110 21,424 23,771 22,375 22,375   Net Debt   -11,099 -13,356 -14,824 -16,466 -12,297 -14,190 -22,375 -22,375     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   -48.5 -50.6 -39.4 -31.9 -41.5 -47.7 0.0 0.0   Gross profit growth   -4.1% -4.3% 22.1% 19.2% -30.2% -14.8% 0.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   20,460 26,574 23,110 25,110 21,424 23,771 22,375 22,375   Balance sheet change%   -6.5% 29.9% -13.0% 8.7% -14.7% 11.0% -5.9% 0.0%   Added value   -136.7 -213.9 -180.2 -136.8 -148.6 -156.4 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 -462 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 (%)   281.6% 422.6% 456.7% 429.0% 358.1% 328.2% 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 %   -3.0% 14.9% 4.1% 13.7% 3.9% 11.1% 0.0% 0.0%   ROI %   -3.1% 15.4% 4.3% 14.6% 4.0% 11.4% 0.0% 0.0%   ROE %   -11.8% 15.1% 1.3% 11.5% -6.4% 11.1% 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 %   87.5% 77.9% 90.7% 93.7% 95.5% 96.2% 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, %   8,118.6% 6,245.3% 8,227.8% 12,040.7% 8,274.4% 9,073.7% 0.0% 0.0%   Gearing %   10.4% 24.4% 2.1% 1.6% 1.6% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   133.2% 3.1% 17.8% 17.0% 662.4% 15.8% 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   5.9 3.4 9.8 14.5 19.8 23.5 0.0 0.0   Current Ratio   5.9 3.4 9.8 14.5 19.8 23.5 0.0 0.0   Cash and cash equivalent   12,965.1 18,397.6 15,270.0 16,846.2 12,626.8 14,482.0 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 0.0 219.7 274.8 233.0 214.5 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   901.6 9,457.3 9,426.8 6,402.5 5,672.5 5,684.5 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   -137 -214 0 0 0 -156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -137 -214 0 0 0 -156 0 0   EBIT / employee   -137 -214 0 0 0 -156 0 0   Net earnings / employee   -2,243 2,911 0 0 0 2,409 0 0