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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   0.8% 0.7% 0.7% 0.7% 0.8% 1.9% 7.9% 7.9%   Credit score (0-100)   92 95 95 94 93 68 31 31   Credit rating   A AA AA AA AA A BB BB   Credit limit (kDKK)   9,407.2 10,896.0 11,074.5 12,869.7 11,876.0 21.2 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   1,765 2,803 2,102 9,029 -78.2 662 0.0 0.0   EBITDA   -0.2 1,726 1,901 8,028 -78.2 -1,338 0.0 0.0   EBIT   -943 871 1,047 7,780 -78.2 -1,353 0.0 0.0   Pre-tax profit (PTP)   2,831.1 651.2 -258.8 19,173.0 893.7 -18,284.1 0.0 0.0   Net earnings   1,778.7 127.0 -568.9 17,442.7 656.6 -18,595.8 0.0 0.0   Pre-tax profit without non-rec. items   2,831 651 -259 19,173 894 -18,284 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   29,111 28,257 27,403 0.0 125 4,003 0.0 0.0   Shareholders equity total   118,545 118,814 118,234 135,679 136,336 117,411 116,401 116,401   Interest-bearing liabilities   15,530 29,237 25,151 28.7 1,075 20.2 0.0 0.0   Balance sheet total (assets)   135,506 148,978 144,708 136,099 137,714 118,064 116,401 116,401   Net Debt   9,230 24,708 22,747 -56.6 1,075 -2,408 -116,401 -116,401     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   1,765 2,803 2,102 9,029 -78.2 662 0.0 0.0   Gross profit growth   8.1% 58.7% -25.0% 329.6% 0.0% 0.0% -100.0% 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)   135,506 148,978 144,708 136,099 137,714 118,064 116,401 116,401   Balance sheet change%   -1.3% 9.9% -2.9% -5.9% 1.2% -14.3% -1.4% 0.0%   Added value   -0.2 1,725.6 1,901.2 8,028.0 169.9 -1,338.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,158 -1,709 -1,709 -27,651 125 3,864 -4,003 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   -53.4% 31.1% 49.8% 86.2% 100.0% -204.4% 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 %   3.1% 0.7% 0.2% 14.2% 0.7% -14.1% 0.0% 0.0%   ROI %   3.1% 0.7% 0.2% 14.2% 0.7% -14.1% 0.0% 0.0%   ROE %   1.5% 0.1% -0.5% 13.7% 0.5% -14.7% 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 %   87.5% 79.8% 81.7% 99.7% 99.0% 99.4% 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, %   -4,157,476.1% 1,431.9% 1,196.4% -0.7% -1,374.3% 180.0% 0.0% 0.0%   Gearing %   13.1% 24.6% 21.3% 0.0% 0.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 1.5% 1.9% 5.6% 23.4% 49.4% 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   20.8 4.3 3.1 213.5 47.1 93.7 0.0 0.0   Current Ratio   20.8 4.3 3.1 213.5 47.1 93.7 0.0 0.0   Cash and cash equivalent   6,300.5 4,529.0 2,403.9 85.2 0.3 2,428.7 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   38,525.9 49,052.7 25,229.5 62,757.3 63,537.8 60,561.7 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 1,726 1,901 8,028 170 -1,338 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 1,726 1,901 8,028 -78 -1,338 0 0   EBIT / employee   -943 871 1,047 7,780 -78 -1,353 0 0   Net earnings / employee   1,779 127 -569 17,443 657 -18,596 0 0