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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   2.2% 0.7% 0.8% 1.6% 0.9% 1.1% 8.3% 8.1%   Credit score (0-100)   68 95 92 73 89 84 30 30   Credit rating   BBB AA AA A A A BB BB   Credit limit (kDKK)   0.6 1,786.1 1,697.3 34.7 1,272.3 789.7 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   -471 -81.5 -310 -343 368 150 0.0 0.0   EBITDA   -1,701 -81.5 -761 -623 88.6 -128 0.0 0.0   EBIT   -1,794 -160 -837 -760 -64.9 -287 0.0 0.0   Pre-tax profit (PTP)   -1,108.9 1,643.3 911.3 -269.6 -605.9 58.3 0.0 0.0   Net earnings   -1,081.9 1,701.3 952.1 -541.3 -719.6 58.3 0.0 0.0   Pre-tax profit without non-rec. items   54.7 1,643 911 -270 -606 58.3 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   6,582 8,515 8,438 12,849 12,695 12,587 0.0 0.0   Shareholders equity total   16,273 17,866 18,708 18,053 17,219 17,170 16,548 16,548   Interest-bearing liabilities   5,552 4,802 3,447 3,489 3,364 3,345 0.0 0.0   Balance sheet total (assets)   22,001 22,842 22,565 21,707 20,725 20,608 16,548 16,548   Net Debt   -4,222 -2,131 -5,058 193 787 669 -16,548 -16,548     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   -471 -81.5 -310 -343 368 150 0.0 0.0   Gross profit growth   -353.8% 82.7% -280.8% -10.4% 0.0% -59.3% -100.0% 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)   22,001 22,842 22,565 21,707 20,725 20,608 16,548 16,548   Balance sheet change%   25.4% 3.8% -1.2% -3.8% -4.5% -0.6% -19.7% 0.0%   Added value   -1,701.5 -81.5 -760.7 -623.0 72.4 -128.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,111 1,855 -153 4,273 -307 -267 -12,587 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 (%)   380.8% 196.1% 269.8% 221.9% -17.6% -191.7% 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% 8.5% 7.9% 3.7% 0.8% 0.8% 0.0% 0.0%   ROI %   -6.8% 8.6% 8.1% 3.7% 0.8% 0.8% 0.0% 0.0%   ROE %   -6.4% 10.0% 5.2% -2.9% -4.1% 0.3% 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 %   74.0% 78.2% 82.9% 82.0% 83.1% 83.3% 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, %   248.1% 2,614.9% 664.9% -31.0% 888.2% -522.0% 0.0% 0.0%   Gearing %   34.1% 26.9% 18.4% 19.3% 19.5% 19.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -49.9% 5.1% 21.7% 31.3% 22.3% 3.0% 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   5.7 6.9 13.6 8.9 9.5 8.5 0.0 0.0   Current Ratio   5.7 6.9 13.6 8.9 9.5 8.5 0.0 0.0   Cash and cash equivalent   9,773.8 6,932.2 8,504.2 3,296.2 2,577.5 2,675.6 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   10,434.3 8,778.9 7,904.1 5,301.5 5,381.6 5,414.7 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 -128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -128 0 0   EBIT / employee   0 0 0 0 0 -287 0 0   Net earnings / employee   0 0 0 0 0 58 0 0