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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% 0.2% 0.2%   Bankruptcy risk   2.6% 0.7% 0.7% 0.7% 2.7% 0.6% 7.3% 7.3%   Credit score (0-100)   63 95 93 92 60 95 33 33   Credit rating   BBB AA AA AA BBB AA BBB BBB   Credit limit (kDKK)   0.0 1,825.4 1,919.5 1,726.0 0.0 1,686.1 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   -1,222 269 594 294 -725 876 876 876   Gross profit   -1,287 203 528 224 -803 801 0.0 0.0   EBITDA   -1,466 22.3 346 37.6 -1,009 600 0.0 0.0   EBIT   -1,466 22.3 346 37.6 -1,009 600 0.0 0.0   Pre-tax profit (PTP)   -1,701.3 2,925.2 2,240.4 946.1 -3,082.4 1,838.7 0.0 0.0   Net earnings   -1,706.8 2,566.1 1,927.8 826.4 -2,567.4 1,631.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,701 2,925 2,240 946 -3,082 1,839 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   18,190 19,054 19,324 18,455 15,742 17,226 14,240 14,240   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,406 19,355 19,569 18,681 15,989 17,473 14,240 14,240   Net Debt   -11,731 -12,555 -12,162 -10,925 -9,263 -10,041 -14,240 -14,240     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   -1,222 269 594 294 -725 876 876 876   Net sales growth   -258.4% -122.0% 120.4% -50.5% -346.6% -220.8% 0.0% 0.0%   Gross profit   -1,287 203 528 224 -803 801 0.0 0.0   Gross profit growth   0.0% 0.0% 159.6% -57.5% 0.0% 0.0% -100.0% 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)   18,406 19,355 19,569 18,681 15,989 17,473 14,240 14,240   Balance sheet change%   -19.2% 5.2% 1.1% -4.5% -14.4% 9.3% -18.5% 0.0%   Added value   -1,466.3 22.3 346.1 37.6 -1,009.2 600.5 0.0 0.0   Added value %   119.9% 8.3% 58.3% 12.8% 139.2% 68.6% 0.0% 0.0%   Investments   -507 238 1,046 -777 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 %   119.9% 8.3% 58.3% 12.8% 139.2% 68.6% 0.0% 0.0%   EBIT %   0.0% 8.3% 58.3% 12.8% 0.0% 68.6% 0.0% 0.0%   EBIT to gross profit (%)   113.9% 11.0% 65.6% 16.8% 125.7% 75.0% 0.0% 0.0%   Net Earnings %   139.6% 952.6% 324.7% 281.0% 354.0% 186.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   139.6% 952.6% 324.7% 281.0% 354.0% 186.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   139.2% 1,085.9% 377.3% 321.7% 425.0% 210.0% 0.0% 0.0%   ROA %   -7.1% 15.5% 11.5% 5.0% -5.8% 11.0% 0.0% 0.0%   ROI %   -7.2% 15.7% 11.7% 5.0% -5.9% 11.2% 0.0% 0.0%   ROE %   -8.4% 13.8% 10.0% 4.4% -15.0% 9.9% 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% 98.4% 98.8% 98.8% 98.5% 98.6% 100.0% 100.0%   Relative indebtedness %   -17.7% 111.7% 41.1% 76.9% -34.0% 28.3% 0.0% 0.0%   Relative net indebtedness %   942.0% -4,549.0% -2,007.3% -3,637.7% 1,243.3% -1,118.4% -1,626.1% -1,626.1%   Net int. bear. debt to EBITDA, %   800.1% -56,231.8% -3,514.0% -29,069.6% 917.9% -1,672.3% 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% 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   55.0 41.7 49.9 48.6 39.9 42.2 0.0 0.0   Current Ratio   55.0 41.7 49.9 48.6 39.9 42.2 0.0 0.0   Cash and cash equivalent   11,731.3 12,554.9 12,162.1 10,925.2 9,263.3 10,041.3 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 %   -972.3% 4,664.5% 2,052.3% 3,741.2% -1,356.4% 1,192.8% 1,626.1% 1,626.1%   Net working capital   1,602.6 1,630.3 3,961.0 1,879.5 3,845.1 486.2 0.0 0.0   Net working capital %   -131.1% 605.2% 667.1% 639.0% -530.2% 55.5% 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