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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% 1.9% 1.9%   Bankruptcy risk   0.9% 0.7% 0.9% 0.7% 1.0% 2.1% 6.6% 6.6%   Credit score (0-100)   90 96 89 95 87 65 36 36   Credit rating   A AA A AA A BBB BBB BBB   Credit limit (kDKK)   1,428.5 2,085.6 1,630.4 2,177.3 1,369.7 0.8 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   -49.6 -152 -16.7 -210 -46.5 -92.3 0.0 0.0   EBITDA   -49.6 -152 -16.7 -210 -46.5 -92.3 0.0 0.0   EBIT   -49.6 -152 -16.7 -210 -46.5 -92.3 0.0 0.0   Pre-tax profit (PTP)   -524.8 1,613.4 99.4 1,538.0 -1,119.8 -5,050.2 0.0 0.0   Net earnings   -505.1 1,354.2 77.6 1,199.5 -1,119.8 -5,050.2 0.0 0.0   Pre-tax profit without non-rec. items   -525 1,613 99.4 1,538 -1,120 -5,050 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   21,058 22,304 22,271 23,278 22,044 16,876 16,674 16,674   Interest-bearing liabilities   248 280 0.0 0.0 0.0 34.4 0.0 0.0   Balance sheet total (assets)   21,320 22,988 22,303 23,785 22,058 16,924 16,674 16,674   Net Debt   -13,151 -12,170 -12,244 -14,334 -12,506 -11,072 -16,674 -16,674     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   -49.6 -152 -16.7 -210 -46.5 -92.3 0.0 0.0   Gross profit growth   32.9% -207.0% 89.0% -1,154.6% 77.9% -98.4% 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)   21,320 22,988 22,303 23,785 22,058 16,924 16,674 16,674   Balance sheet change%   -2.6% 7.8% -3.0% 6.6% -7.3% -23.3% -1.5% 0.0%   Added value   -49.6 -152.2 -16.7 -210.1 -46.5 -92.3 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   3.4% 7.3% 2.5% 6.7% 2.7% -23.4% 0.0% 0.0%   ROI %   3.5% 7.4% 2.5% 6.8% 2.7% -25.8% 0.0% 0.0%   ROE %   -2.4% 6.2% 0.3% 5.3% -4.9% -26.0% 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 %   98.8% 97.0% 99.9% 97.9% 99.9% 99.7% 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, %   26,524.7% 7,995.7% 73,121.3% 6,822.9% 26,880.1% 11,992.0% 0.0% 0.0%   Gearing %   1.2% 1.3% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,022.3% 2.8% 333.2% 0.0% 0.0% 124.1% 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   54.4 23.3 478.8 32.9 921.9 252.4 0.0 0.0   Current Ratio   54.6 23.3 480.0 33.0 924.7 252.4 0.0 0.0   Cash and cash equivalent   13,399.2 12,450.0 12,244.2 14,334.2 12,506.5 11,106.6 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   643.4 2,838.8 3,226.4 2,089.7 731.9 944.6 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