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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% 2.1% 2.1%   Bankruptcy risk   1.7% 1.0% 1.2% 0.8% 1.4% 0.8% 6.6% 6.6%   Credit score (0-100)   75 88 82 91 78 91 36 36   Credit rating   A A A AA A AA BBB BBB   Credit limit (kDKK)   16.6 1,056.4 398.4 1,535.0 137.0 1,353.2 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   -212 -201 -112 -49.1 -63.5 -100 0.0 0.0   EBITDA   -761 -441 -417 -384 -323 -360 0.0 0.0   EBIT   -767 -447 -426 -393 -326 -360 0.0 0.0   Pre-tax profit (PTP)   -1,124.6 727.9 -307.0 826.9 -2,021.1 892.3 0.0 0.0   Net earnings   -1,111.5 529.0 -307.7 826.9 -2,021.1 892.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,125 728 -307 827 -2,021 892 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   25.8 20.1 11.5 2.9 0.0 0.0 0.0 0.0   Shareholders equity total   16,127 16,602 16,139 16,910 14,831 15,665 14,204 14,204   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,238 16,675 16,261 16,987 14,916 15,767 14,204 14,204   Net Debt   -12,351 -14,460 -14,198 -15,855 -12,900 -14,000 -14,204 -14,204     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   -212 -201 -112 -49.1 -63.5 -100 0.0 0.0   Gross profit growth   3.0% 5.1% 44.4% 56.1% -29.4% -58.2% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   16,238 16,675 16,261 16,987 14,916 15,767 14,204 14,204   Balance sheet change%   -5.6% 2.7% -2.5% 4.5% -12.2% 5.7% -9.9% 0.0%   Added value   -760.9 -441.2 -417.5 -384.2 -317.8 -360.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,749 -11 -17 -17 -6 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 (%)   361.8% 222.4% 381.3% 800.4% 514.0% 358.8% 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 %   -6.7% 4.5% -1.8% 5.1% 0.0% 6.5% 0.0% 0.0%   ROI %   -6.7% 4.6% -1.8% 5.1% 0.0% 6.5% 0.0% 0.0%   ROE %   -6.7% 3.2% -1.9% 5.0% -12.7% 5.9% 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 %   99.3% 99.6% 99.3% 99.5% 99.4% 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, %   1,623.2% 3,277.6% 3,400.8% 4,126.8% 3,987.5% 3,883.8% 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 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   127.0 206.6 121.0 211.7 169.3 148.0 0.0 0.0   Current Ratio   127.1 206.8 121.0 211.7 169.3 148.0 0.0 0.0   Cash and cash equivalent   12,350.8 14,460.0 14,198.2 15,855.3 12,899.6 14,000.3 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   4,183.6 3,953.1 2,779.7 3,343.7 1,644.2 1,340.9 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 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   -761 -441 -417 -384 -318 -360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -761 -441 -417 -384 -323 -360 0 0   EBIT / employee   -767 -447 -426 -393 -326 -360 0 0   Net earnings / employee   -1,112 529 -308 827 -2,021 892 0 0