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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% 0.4% 0.4%   Bankruptcy risk   1.1% 0.8% 0.7% 0.5% 1.1% 0.9% 7.5% 7.5%   Credit score (0-100)   85 94 95 98 83 89 32 32   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   4,770.4 13,382.2 14,792.1 16,415.4 4,894.3 12,940.4 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   -223 -106 -62.3 -26.8 -34.9 465 0.0 0.0   EBITDA   -223 -106 -62.3 -243 -252 247 0.0 0.0   EBIT   -223 -106 -62.3 -243 -252 247 0.0 0.0   Pre-tax profit (PTP)   -5,069.0 14,334.1 9,498.0 15,970.6 -15,436.4 14,317.3 0.0 0.0   Net earnings   -4,587.0 13,038.3 8,517.1 14,278.3 -12,738.2 12,535.3 0.0 0.0   Pre-tax profit without non-rec. items   -5,069 14,334 9,498 15,971 -15,436 14,317 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   137,227 150,259 158,236 167,235 154,502 166,731 156,825 156,825   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0   Balance sheet total (assets)   137,248 150,356 159,059 167,767 154,535 166,783 156,825 156,825   Net Debt   -67,314 -57,827 -63,547 -67,740 -55,919 -69,152 -156,825 -156,825     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   -223 -106 -62.3 -26.8 -34.9 465 0.0 0.0   Gross profit growth   -259.1% 52.2% 41.5% 57.0% -30.4% 0.0% -100.0% 0.0%   Employees   0 0 0 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)   137,248 150,356 159,059 167,767 154,535 166,783 156,825 156,825   Balance sheet change%   -4.1% 9.6% 5.8% 5.5% -7.9% 7.9% -6.0% 0.0%   Added value   -222.6 -106.4 -62.3 -243.3 -252.3 247.5 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 1.0 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 (%)   100.0% 100.0% 100.0% 908.4% 722.2% 53.2% 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 %   0.3% 10.0% 6.2% 9.8% -1.7% 9.0% 0.0% 0.0%   ROI %   0.3% 10.0% 6.2% 9.9% -1.7% 9.0% 0.0% 0.0%   ROE %   -3.3% 9.1% 5.5% 8.8% -7.9% 7.8% 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 %   100.0% 99.9% 99.5% 99.7% 100.0% 100.0% 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, %   30,234.8% 54,346.1% 102,084.1% 27,840.4% 22,167.3% -27,945.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1,105,115.7% 10,406.9% 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   3,255.3 601.1 77.3 127.4 1,736.2 1,340.4 0.0 0.0   Current Ratio   3,255.3 601.1 77.3 127.4 1,736.2 1,340.4 0.0 0.0   Cash and cash equivalent   67,313.8 57,827.0 63,547.4 67,740.4 55,921.0 69,152.4 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   2,658.3 3,507.3 501.7 -121.3 3,969.6 2,183.4 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   0 0 0 -243 -252 247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -243 -252 247 0 0   EBIT / employee   0 0 0 -243 -252 247 0 0   Net earnings / employee   0 0 0 14,278 -12,738 12,535 0 0