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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% 0.3% 0.3%   Bankruptcy risk   1.1% 0.6% 0.6% 0.5% 1.3% 0.8% 8.0% 7.8%   Credit score (0-100)   86 97 98 98 80 89 31 31   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   3,909.4 9,338.5 9,540.2 10,082.1 1,343.1 7,677.3 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   -267 32.9 124 171 301 34.8 0.0 0.0   EBITDA   -267 144 124 171 336 34.8 0.0 0.0   EBIT   -713 -259 -248 -183 9.7 -311 0.0 0.0   Pre-tax profit (PTP)   -4,927.9 6,426.2 3,803.6 7,335.8 -11,032.5 4,756.0 0.0 0.0   Net earnings   -4,343.3 4,529.8 2,468.0 5,343.2 -9,311.5 3,518.5 0.0 0.0   Pre-tax profit without non-rec. items   -4,928 6,426 3,804 7,336 -11,032 4,756 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   8,444 8,517 8,224 8,052 7,726 7,380 0.0 0.0   Shareholders equity total   95,917 95,947 97,215 101,358 92,648 94,966 93,041 93,041   Interest-bearing liabilities   0.0 0.0 2,004 2,005 4,773 735 0.0 0.0   Balance sheet total (assets)   96,167 97,816 104,623 107,440 103,350 99,948 93,041 93,041   Net Debt   -74,835 -60,366 -56,752 -56,922 -50,592 -58,965 -93,041 -93,041     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   -267 32.9 124 171 301 34.8 0.0 0.0   Gross profit growth   8.7% 0.0% 277.0% 37.9% 76.0% -88.4% -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)   96,167 97,816 104,623 107,440 103,350 99,948 93,041 93,041   Balance sheet change%   -6.3% 1.7% 7.0% 2.7% -3.8% -3.3% -6.9% 0.0%   Added value   -267.0 144.4 124.0 170.9 363.5 34.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -331 -665 -526 -652 -692 -7,380 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 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 %   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 (%)   267.2% -787.7% -200.3% -107.0% 3.2% -893.8% 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 %   -1.0% 6.6% 3.8% 6.9% 1.2% 4.9% 0.0% 0.0%   ROI %   -1.0% 6.7% 3.9% 7.3% 1.3% 5.2% 0.0% 0.0%   ROE %   -4.4% 4.7% 2.6% 5.4% -9.6% 3.8% 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 %   99.7% 98.1% 92.9% 94.3% 89.6% 95.0% 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, %   28,032.5% -41,807.9% -45,774.7% -33,299.9% -15,066.8% -169,309.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.1% 2.0% 5.2% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   884.5% 0.0% 1.8% 1.0% 364.3% 9.0% 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   332.3 46.4 11.6 14.4 7.7 12.7 0.0 0.0   Current Ratio   332.3 46.4 11.6 14.4 7.7 12.7 0.0 0.0   Cash and cash equivalent   74,835.3 60,365.6 58,756.3 58,926.3 55,365.4 59,700.2 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   11,053.9 25,221.4 21,465.3 23,916.3 19,774.3 2,922.7 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