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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   1.2% 2.1% 2.0% 0.9% 2.5% 1.2% 7.7% 7.7%   Credit score (0-100)   85 68 69 89 62 81 32 32   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   729.4 1.1 2.9 1,817.9 0.1 576.0 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   -190 -1,340 -1,531 -39.3 -51.9 -37.0 0.0 0.0   EBITDA   -196 -1,937 -1,753 -63.3 -58.1 -37.0 0.0 0.0   EBIT   -196 -1,937 -1,753 -63.3 -58.1 -37.0 0.0 0.0   Pre-tax profit (PTP)   666.2 -1,123.5 -669.3 1,453.6 -966.5 655.7 0.0 0.0   Net earnings   664.3 -1,123.5 -669.8 1,453.6 -966.5 655.7 0.0 0.0   Pre-tax profit without non-rec. items   666 -1,124 -669 1,454 -966 656 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   24,356 23,178 22,508 23,962 22,995 23,651 20,283 20,283   Interest-bearing liabilities   0.0 0.0 0.0 0.0 200 200 0.0 0.0   Balance sheet total (assets)   25,080 23,251 22,785 24,111 24,062 24,519 20,283 20,283   Net Debt   -1,320 -723 -199 -118 -1,247 163 -20,283 -20,283     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   -190 -1,340 -1,531 -39.3 -51.9 -37.0 0.0 0.0   Gross profit growth   44.9% -605.2% -14.2% 97.4% -32.0% 28.6% 0.0% 0.0%   Employees   0 0 0 0 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)   25,080 23,251 22,785 24,111 24,062 24,519 20,283 20,283   Balance sheet change%   -25.3% -7.3% -2.0% 5.8% -0.2% 1.9% -17.3% 0.0%   Added value   -196.2 -1,936.6 -1,753.4 -63.3 -58.1 -37.0 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   -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 (%)   103.3% 144.5% 114.5% 161.1% 112.1% 100.0% 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% -4.6% -2.9% 6.2% -4.0% 2.7% 0.0% 0.0%   ROI %   3.1% -4.7% -2.9% 6.3% -4.1% 2.8% 0.0% 0.0%   ROE %   2.8% -4.7% -2.9% 6.3% -4.1% 2.8% 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 %   97.1% 99.7% 98.8% 99.4% 95.6% 96.5% 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, %   672.9% 37.3% 11.4% 186.5% 2,145.2% -440.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.9% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 0.0% 0.0% 0.0% 2.8% 0.6% 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   26.6 238.7 59.0 113.1 72.9 72.6 0.0 0.0   Current Ratio   26.6 238.7 59.0 113.1 72.9 72.6 0.0 0.0   Cash and cash equivalent   1,320.2 723.2 199.1 118.0 1,447.3 37.0 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   18,570.7 17,306.9 16,079.9 16,730.2 19,155.8 19,172.3 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 0 -58 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -58 -37 0 0   EBIT / employee   0 0 0 0 -58 -37 0 0   Net earnings / employee   0 0 0 0 -966 656 0 0