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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% 1.5% 1.5%   Bankruptcy risk   2.3% 6.1% 10.3% 8.4% 7.0% 6.6% 11.4% 11.4%   Credit score (0-100)   67 39 24 28 34 35 21 21   Credit rating   BBB BBB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.0 0.0 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   1,675 111 -24.4 -16.8 -11.9 -11.8 0.0 0.0   EBITDA   788 111 -24.4 -16.8 -11.9 -11.8 0.0 0.0   EBIT   704 54.8 -24.4 -16.8 -11.9 -11.8 0.0 0.0   Pre-tax profit (PTP)   683.6 206.7 49.2 17.4 -425.4 230.9 0.0 0.0   Net earnings   532.4 160.7 38.2 13.5 -425.4 230.9 0.0 0.0   Pre-tax profit without non-rec. items   684 207 49.2 17.4 -425 231 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   134 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,370 4,331 4,258 4,159 3,619 3,732 3,410 3,410   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,643 4,410 4,292 4,186 3,646 3,759 3,410 3,410   Net Debt   -4,354 -4,410 -4,292 -4,156 -3,608 -3,748 -3,410 -3,410     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   1,675 111 -24.4 -16.8 -11.9 -11.8 0.0 0.0   Gross profit growth   -13.6% -93.4% 0.0% 31.1% 28.9% 1.1% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   -33.3% -50.0% 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)   4,643 4,410 4,292 4,186 3,646 3,759 3,410 3,410   Balance sheet change%   5.4% -5.0% -2.7% -2.5% -12.9% 3.1% -9.3% 0.0%   Added value   787.9 111.1 -24.4 -16.8 -11.9 -11.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -190 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   4.0 5.0 -1.0 -2.0 -3.0 -4.0 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 (%)   42.0% 49.4% 100.0% 100.0% 100.0% 100.0% 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 %   19.4% 5.0% 1.6% 1.9% 0.4% 6.5% 0.0% 0.0%   ROI %   20.8% 5.2% 1.7% 1.9% 0.4% 6.5% 0.0% 0.0%   ROE %   12.7% 3.7% 0.9% 0.3% -10.9% 6.3% 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 %   94.1% 98.2% 99.2% 99.4% 99.3% 99.3% 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, %   -552.6% -3,969.9% 17,616.1% 24,769.5% 30,267.1% 31,796.6% 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   16.9 55.7 127.6 154.5 135.5 139.2 0.0 0.0   Current Ratio   16.9 55.7 127.6 154.5 135.5 139.2 0.0 0.0   Cash and cash equivalent   4,353.5 4,409.9 4,292.0 4,156.1 3,608.4 3,747.5 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   1,697.0 1,555.7 1,405.4 1,273.9 1,149.8 1,141.6 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   394 111 -24 -17 -12 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   394 111 -24 -17 -12 -12 0 0   EBIT / employee   352 55 -24 -17 -12 -12 0 0   Net earnings / employee   266 161 38 13 -425 231 0 0