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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% 0.6% 0.6%   Bankruptcy risk   1.0% 0.6% 0.9% 0.6% 1.4% 1.0% 8.1% 8.1%   Credit score (0-100)   88 98 88 98 77 85 30 30   Credit rating   A AA A AA A A BB BB   Credit limit (kDKK)   710.1 1,354.0 965.8 1,469.1 97.9 849.7 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   -30.5 -34.2 -46.1 -54.7 -46.8 -65.7 0.0 0.0   EBITDA   -30.5 -34.2 -46.1 -54.7 -46.8 -65.7 0.0 0.0   EBIT   -30.5 -34.2 -46.1 -54.7 -46.8 -65.7 0.0 0.0   Pre-tax profit (PTP)   -27.7 839.5 490.9 1,173.6 -315.7 1,078.7 0.0 0.0   Net earnings   -29.9 645.3 398.2 914.7 -317.5 910.8 0.0 0.0   Pre-tax profit without non-rec. items   -27.7 840 491 1,174 -316 1,079 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   13,658 13,953 14,241 15,046 14,614 15,407 15,160 15,160   Interest-bearing liabilities   18.6 18.1 0.5 3.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,703 14,165 14,350 15,307 14,615 15,443 15,160 15,160   Net Debt   -5,520 -6,156 -5,958 -6,906 -6,118 -6,983 -15,160 -15,160     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   -30.5 -34.2 -46.1 -54.7 -46.8 -65.7 0.0 0.0   Gross profit growth   -49.0% -12.1% -34.7% -18.8% 14.4% -40.2% 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)   13,703 14,165 14,350 15,307 14,615 15,443 15,160 15,160   Balance sheet change%   -1.6% 3.4% 1.3% 6.7% -4.5% 5.7% -1.8% 0.0%   Added value   -30.5 -34.2 -46.1 -54.7 -46.8 -65.7 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 %   -0.2% 6.1% 3.6% 8.4% 4.2% 7.2% 0.0% 0.0%   ROI %   -0.2% 6.1% 3.6% 8.6% 4.2% 7.2% 0.0% 0.0%   ROE %   -0.2% 4.7% 2.8% 6.2% -2.1% 6.1% 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 %   99.7% 98.5% 99.2% 98.3% 100.0% 99.8% 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, %   18,108.0% 18,009.1% 12,937.6% 12,627.3% 13,065.4% 10,632.6% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 43.9% 165.3% 4,254.9% 58,462.4% 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   149.6 33.7 67.7 29.0 19,502.5 406.4 0.0 0.0   Current Ratio   149.6 33.7 67.7 29.0 19,502.5 406.4 0.0 0.0   Cash and cash equivalent   5,538.7 6,174.5 5,958.5 6,909.1 6,118.4 6,982.9 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   1,278.8 956.2 1,690.5 624.7 7,740.4 7,704.6 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