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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% 0.5% 0.5%   Bankruptcy risk   1.8% 1.4% 1.1% 1.1% 1.8% 1.3% 4.6% 4.6%   Credit score (0-100)   74 79 84 83 71 78 46 46   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   7.7 80.2 595.6 736.0 9.3 217.6 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   139 95.1 221 208 223 368 0.0 0.0   EBITDA   -1,828 -1,855 -1,526 -1,820 -1,934 -2,821 0.0 0.0   EBIT   -2,082 -2,111 -1,764 -2,025 -2,154 -3,045 0.0 0.0   Pre-tax profit (PTP)   637.1 2,147.5 3,864.6 2,217.8 -199.8 1,621.6 0.0 0.0   Net earnings   497.1 1,675.1 2,998.1 1,709.2 -199.5 1,250.4 0.0 0.0   Pre-tax profit without non-rec. items   637 2,148 3,865 2,218 -200 1,622 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   5,478 5,437 5,330 5,754 7,962 7,885 0.0 0.0   Shareholders equity total   11,983 13,599 16,535 18,180 17,916 19,099 18,826 18,826   Interest-bearing liabilities   703 508 527 658 1,752 627 0.0 0.0   Balance sheet total (assets)   13,940 15,137 18,382 20,183 21,277 22,019 18,826 18,826   Net Debt   -5,716 -7,676 -10,521 -12,307 -9,816 -12,030 -18,523 -18,523     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   139 95.1 221 208 223 368 0.0 0.0   Gross profit growth   388.9% -31.5% 132.1% -6.0% 7.4% 64.9% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 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)   13,940 15,137 18,382 20,183 21,277 22,019 18,826 18,826   Balance sheet change%   2.4% 8.6% 21.4% 9.8% 5.4% 3.5% -14.5% 0.0%   Added value   -1,827.5 -1,855.1 -1,525.8 -1,819.5 -1,948.0 -2,820.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -456 -411 -459 103 1,874 -416 -7,885 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 (%)   -1,498.7% -2,218.3% -798.6% -975.3% -965.5% -827.9% 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 %   11.2% 15.3% 23.9% 12.4% 7.3% 8.4% 0.0% 0.0%   ROI %   12.2% 16.5% 25.6% 13.3% 7.8% 9.3% 0.0% 0.0%   ROE %   4.2% 13.1% 19.9% 9.8% -1.1% 6.8% 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 %   86.0% 89.8% 90.0% 90.1% 84.2% 86.7% 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, %   312.8% 413.8% 689.5% 676.4% 507.4% 426.5% 0.0% 0.0%   Gearing %   5.9% 3.7% 3.2% 3.6% 9.8% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   113.3% 11.8% 27.2% 29.4% 141.6% 17.3% 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   5.3 7.4 7.2 7.1 6.9 4.6 0.0 0.0   Current Ratio   5.3 7.4 7.2 7.1 6.9 4.6 0.0 0.0   Cash and cash equivalent   6,419.3 8,183.2 11,048.4 12,964.3 11,568.6 12,657.0 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 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   910.7 -31.4 572.0 -450.6 -116.7 1,147.4 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   -914 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -914 0 0 0 0 0 0 0   EBIT / employee   -1,041 0 0 0 0 0 0 0   Net earnings / employee   249 0 0 0 0 0 0 0