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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% 1.2% 1.2%   Bankruptcy risk   3.2% 3.0% 3.5% 2.9% 5.7% 1.9% 8.0% 8.0%   Credit score (0-100)   57 59 53 57 40 68 31 31   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.3 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   464 207 102 -76.8 65.4 -53.9 0.0 0.0   EBITDA   101 -172 -221 -1,388 -273 -369 0.0 0.0   EBIT   101 -172 -221 -455 -273 -369 0.0 0.0   Pre-tax profit (PTP)   -355.4 1,549.2 579.6 866.0 -2,474.1 962.5 0.0 0.0   Net earnings   -355.4 1,283.0 452.0 672.0 -2,471.3 962.9 0.0 0.0   Pre-tax profit without non-rec. items   -355 1,549 580 150 -2,474 963 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   11,953 13,236 13,632 14,281 11,776 12,640 12,515 12,515   Interest-bearing liabilities   1,063 1,122 1,343 1,456 972 1,041 0.0 0.0   Balance sheet total (assets)   13,131 14,743 15,215 16,018 12,810 13,717 12,515 12,515   Net Debt   -11,590 -13,306 -13,564 -14,407 -11,631 -12,557 -12,515 -12,515     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   464 207 102 -76.8 65.4 -53.9 0.0 0.0   Gross profit growth   -31.0% -55.4% -50.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   13,131 14,743 15,215 16,018 12,810 13,717 12,515 12,515   Balance sheet change%   -2.5% 12.3% 3.2% 5.3% -20.0% 7.1% -8.8% 0.0%   Added value   101.3 -172.1 -221.4 -455.2 -273.0 -369.4 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   2.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   21.8% -83.2% -216.8% 592.7% -417.4% 684.9% 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 %   4.3% 12.1% 6.1% 0.3% -11.4% 7.8% 0.0% 0.0%   ROI %   4.4% 12.3% 6.2% 0.3% -11.5% 7.8% 0.0% 0.0%   ROE %   -2.9% 10.2% 3.4% 4.8% -19.0% 7.9% 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 %   91.0% 89.8% 89.6% 89.2% 91.9% 92.2% 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, %   -11,443.4% 7,732.4% 6,127.1% 1,038.2% 4,260.4% 3,399.6% 0.0% 0.0%   Gearing %   8.9% 8.5% 9.9% 10.2% 8.3% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   105.8% 12.5% 26.6% -7.7% 68.4% 7.1% 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   11.1 9.8 9.6 9.2 12.4 12.7 0.0 0.0   Current Ratio   11.1 9.9 9.6 9.2 12.4 12.7 0.0 0.0   Cash and cash equivalent   12,652.9 14,427.5 14,906.9 15,863.7 12,602.9 13,597.8 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   -589.9 -977.2 -1,173.2 -1,387.9 -385.4 -866.6 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 -369 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -369 0 0   EBIT / employee   0 0 0 0 0 -369 0 0   Net earnings / employee   0 0 0 0 0 963 0 0