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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% 1.5% 1.5%   Bankruptcy risk   3.1% 3.1% 3.4% 2.2% 1.9% 1.9% 7.7% 7.7%   Credit score (0-100)   58 58 54 65 69 68 32 32   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.6 9.5 8.2 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   -26.9 -43.7 -22.9 -13.8 -14.8 -16.3 0.0 0.0   EBITDA   -76.9 -240 -22.9 -13.8 -14.8 -16.3 0.0 0.0   EBIT   -76.9 -240 -22.9 -13.8 -14.8 -16.3 0.0 0.0   Pre-tax profit (PTP)   -1,009.6 77.1 -123.2 1,175.9 1,879.5 2,194.8 0.0 0.0   Net earnings   -1,246.0 252.1 -4.8 1,039.1 1,869.4 2,028.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,010 77.1 -123 1,176 1,879 2,195 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   180 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   31,925 32,069 31,954 32,880 34,635 36,546 30,106 30,106   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,303 32,192 32,065 33,021 34,776 36,710 30,106 30,106   Net Debt   -9,008 -20,460 -20,371 -16,481 -10,530 -12,972 -30,106 -30,106     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   -26.9 -43.7 -22.9 -13.8 -14.8 -16.3 0.0 0.0   Gross profit growth   0.0% -62.9% 47.7% 39.9% -7.5% -10.5% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   32,303 32,192 32,065 33,021 34,776 36,710 30,106 30,106   Balance sheet change%   -3.5% -0.3% -0.4% 3.0% 5.3% 5.6% -18.0% 0.0%   Added value   -76.9 -240.0 -22.9 -13.8 -14.8 -16.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   180 -180 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   -1.0 -2.0 -3.0 -4.0 -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 (%)   286.2% 548.7% 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 %   9.8% -3.5% 2.4% 4.1% 7.3% 6.9% 0.0% 0.0%   ROI %   -2.4% 0.7% 1.4% 4.1% 7.3% 6.9% 0.0% 0.0%   ROE %   -3.8% 0.8% -0.0% 3.2% 5.5% 5.7% 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 %   98.8% 99.6% 99.7% 99.6% 99.6% 99.6% 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, %   11,720.1% 8,524.5% 89,031.6% 119,852.0% 71,204.1% 79,409.1% 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   82.7 228.0 248.0 205.7 207.7 185.0 0.0 0.0   Current Ratio   82.7 228.0 248.0 205.7 207.7 185.0 0.0 0.0   Cash and cash equivalent   9,007.6 20,460.0 20,371.3 16,480.8 10,529.7 12,972.3 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   26,694.6 27,268.6 26,554.7 27,552.5 28,077.7 29,313.3 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   -77 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -77 0 0 0 0 0 0 0   EBIT / employee   -77 0 0 0 0 0 0 0   Net earnings / employee   -1,246 0 0 0 0 0 0 0