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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   1.5% 1.3% 1.6% 1.8% 1.7% 2.2% 8.4% 8.4%   Credit score (0-100)   78 81 75 70 72 65 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   58.3 255.2 34.4 7.9 18.0 0.5 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   -16.3 -13.2 -16.8 -17.8 -14.3 -15.1 0.0 0.0   EBITDA   -16.3 -13.2 -16.8 -17.8 -14.3 -15.1 0.0 0.0   EBIT   -16.3 -13.2 -16.8 -17.8 -14.3 -15.1 0.0 0.0   Pre-tax profit (PTP)   136.3 197.7 253.0 134.7 -30.3 -164.8 0.0 0.0   Net earnings   165.5 163.2 214.0 118.0 -26.4 -145.3 0.0 0.0   Pre-tax profit without non-rec. items   136 198 253 135 -30.3 -165 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   17,428 17,416 17,480 17,298 17,214 17,010 8,494 8,494   Interest-bearing liabilities   263 317 238 373 433 604 0.0 0.0   Balance sheet total (assets)   17,715 17,754 17,744 17,692 17,652 17,618 8,494 8,494   Net Debt   -507 -492 -569 -381 -314 -90.1 -8,494 -8,494     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   -16.3 -13.2 -16.8 -17.8 -14.3 -15.1 0.0 0.0   Gross profit growth   -40.5% 18.8% -27.5% -5.9% 20.0% -5.9% 0.0% 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)   17,715 17,754 17,744 17,692 17,652 17,618 8,494 8,494   Balance sheet change%   0.3% 0.2% -0.1% -0.3% -0.2% -0.2% -51.8% 0.0%   Added value   -16.3 -13.2 -16.8 -17.8 -14.3 -15.1 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 8,316 -8,316   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 -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 (%)   100.0% 100.0% 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 %   1.4% 1.4% 1.7% 1.3% 0.1% -0.1% 0.0% 0.0%   ROI %   1.4% 1.4% 1.7% 1.3% 0.1% -0.1% 0.0% 0.0%   ROE %   0.9% 0.9% 1.2% 0.7% -0.2% -0.8% 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 %   98.4% 98.1% 98.5% 97.8% 97.5% 96.5% 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, %   3,121.8% 3,731.6% 3,381.8% 2,139.4% 2,202.3% 597.3% 0.0% 0.0%   Gearing %   1.5% 1.8% 1.4% 2.2% 2.5% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.4% 17.8% 19.5% 31.1% 13.3% 28.9% 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   5.9 4.0 5.3 2.5 1.9 1.2 0.0 0.0   Current Ratio   5.9 4.0 5.3 2.5 1.9 1.2 0.0 0.0   Cash and cash equivalent   769.8 808.8 806.2 754.4 746.8 693.8 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)   101.1 124.6 97.7 92.2 115.3 108.9 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   -84.4 -121.2 -100.8 -271.2 -379.0 -555.7 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   -16 -13 -17 -18 -14 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 -13 -17 -18 -14 -15 0 0   EBIT / employee   -16 -13 -17 -18 -14 -15 0 0   Net earnings / employee   165 163 214 118 -26 -145 0 0