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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.8% 1.8% 0.9% 1.3% 3.4% 2.3% 8.2% 8.2%   Credit score (0-100)   73 73 88 79 54 63 30 30   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   5.9 7.3 777.9 139.7 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -61.3 -78.0 -54.3 -35.9 -40.5 -66.3 0.0 0.0   EBITDA   -161 -178 -154 -136 -141 -166 0.0 0.0   EBIT   -161 -178 -154 -136 -141 -166 0.0 0.0   Pre-tax profit (PTP)   151.6 111.0 1,631.4 -367.2 14.6 1,163.9 0.0 0.0   Net earnings   117.8 82.1 1,266.9 -286.8 11.1 907.7 0.0 0.0   Pre-tax profit without non-rec. items   152 111 1,631 -367 14.6 1,164 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   11,979 11,953 11,322 10,860 10,694 11,419 11,076 11,076   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,050 12,020 11,962 11,434 11,280 12,174 11,076 11,076   Net Debt   -11,544 -11,522 -11,456 -10,816 -11,169 -12,158 -11,076 -11,076     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   -61.3 -78.0 -54.3 -35.9 -40.5 -66.3 0.0 0.0   Gross profit growth   -42.3% -27.3% 30.3% 33.9% -12.9% -63.6% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,050 12,020 11,962 11,434 11,280 12,174 11,076 11,076   Balance sheet change%   -0.3% -0.2% -0.5% -4.4% -1.3% 7.9% -9.0% 0.0%   Added value   -161.3 -178.0 -154.3 -135.9 -140.5 -166.3 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   263.2% 228.2% 284.1% 378.6% 346.8% 250.9% 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 %   1.3% 0.9% 13.6% 0.0% 0.2% 10.2% 0.0% 0.0%   ROI %   1.3% 0.9% 14.0% 0.0% 0.3% 10.8% 0.0% 0.0%   ROE %   1.0% 0.7% 10.9% -2.6% 0.1% 8.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   99.4% 99.4% 94.7% 95.0% 94.8% 93.8% 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, %   7,158.4% 6,474.0% 7,424.1% 7,959.0% 7,949.0% 7,312.2% 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   165.8 175.0 18.2 19.4 19.3 18.7 0.0 0.0   Current Ratio   165.8 175.0 18.2 19.4 19.3 18.7 0.0 0.0   Cash and cash equivalent   11,544.3 11,522.5 11,456.5 10,816.2 11,169.4 12,158.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   475.0 154.8 -431.6 298.5 -211.8 -496.9 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -161 -178 -154 -136 -141 -166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -161 -178 -154 -136 -141 -166 0 0   EBIT / employee   -161 -178 -154 -136 -141 -166 0 0   Net earnings / employee   118 82 1,267 -287 11 908 0 0