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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.5% 1.1%   Bankruptcy risk   3.3% 4.0% 4.1% 1.7% 3.4% 3.3% 11.0% 8.6%   Credit score (0-100)   57 51 49 72 54 53 22 28   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 8.4 0.0 0.0 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   225 -86.0 -56.3 -15.6 -26.4 -17.8 0.0 0.0   EBITDA   225 -86.0 -56.3 -15.6 -26.4 -17.8 0.0 0.0   EBIT   950 -86.0 -56.3 1,759 -101 -92.1 0.0 0.0   Pre-tax profit (PTP)   931.5 -114.4 -79.6 1,732.1 -123.0 -89.0 0.0 0.0   Net earnings   726.6 -89.3 -62.1 1,351.0 -95.9 -69.7 0.0 0.0   Pre-tax profit without non-rec. items   932 -114 -79.6 1,732 -123 -89.0 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   6,125 6,125 6,125 7,900 7,900 7,900 0.0 0.0   Shareholders equity total   3,052 2,963 2,901 4,252 4,156 4,086 4,036 4,036   Interest-bearing liabilities   941 987 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,913 11,403 9,476 11,206 11,197 11,204 4,036 4,036   Net Debt   -5,847 -4,266 -3,065 -2,961 -2,925 -2,913 -4,036 -4,036     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   225 -86.0 -56.3 -15.6 -26.4 -17.8 0.0 0.0   Gross profit growth   -88.4% 0.0% 34.5% 72.2% -68.5% 32.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   12,913 11,403 9,476 11,206 11,197 11,204 4,036 4,036   Balance sheet change%   -0.5% -11.7% -16.9% 18.3% -0.1% 0.1% -64.0% 0.0%   Added value   950.4 -86.0 -56.3 1,759.4 -100.6 -92.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   725 0 0 1,775 0 0 -7,900 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   421.7% 100.0% 100.0% -11,250.6% 381.9% 517.1% 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 %   7.3% -0.7% -0.5% 17.0% -0.9% -0.8% 0.0% 0.0%   ROI %   20.5% -1.9% -1.4% 41.4% -2.0% -1.8% 0.0% 0.0%   ROE %   27.0% -3.0% -2.1% 37.8% -2.3% -1.7% 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 %   23.6% 26.0% 30.6% 37.9% 37.1% 36.5% 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, %   -2,594.0% 4,962.9% 5,447.2% 18,936.9% 11,099.8% 16,352.7% 0.0% 0.0%   Gearing %   30.8% 33.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 3.0% 4.7% 0.0% 0.0% 0.0% 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   0.7 0.7 0.5 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.7 0.7 0.5 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   6,787.6 5,252.4 3,064.9 2,961.3 2,925.1 2,912.9 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   -2,598.4 -2,687.7 -2,749.8 -2,783.3 -2,879.2 -2,948.9 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0