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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% 0.8% 0.8%   Bankruptcy risk   1.0% 0.7% 0.7% 0.7% 1.1% 0.8% 7.2% 7.2%   Credit score (0-100)   88 94 94 94 85 91 33 33   Credit rating   A AA AA AA A AA BBB BBB   Credit limit (kDKK)   6,315.0 10,702.5 12,090.8 14,839.7 6,086.2 13,371.8 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   -2.4 17.8 -38.6 -101 -145 -160 0.0 0.0   EBITDA   -76.5 -62.9 -127 -183 -190 -160 0.0 0.0   EBIT   -76.5 -62.9 -127 -183 -190 -160 0.0 0.0   Pre-tax profit (PTP)   -735.0 16,688.2 15,885.0 35,704.9 -27,519.4 15,572.0 0.0 0.0   Net earnings   -616.6 12,930.7 12,622.0 30,016.2 -22,592.3 12,360.2 0.0 0.0   Pre-tax profit without non-rec. items   -735 16,688 15,885 35,705 -27,519 15,572 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   105,481 118,316 130,827 160,729 138,023 150,267 146,541 146,541   Interest-bearing liabilities   0.0 0.0 0.0 7,740 1,778 3,330 0.0 0.0   Balance sheet total (assets)   106,806 119,927 132,131 168,497 141,366 155,488 146,541 146,541   Net Debt   -96,407 -109,109 -117,759 -133,245 -116,644 -127,902 -146,541 -146,541     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   -2.4 17.8 -38.6 -101 -145 -160 0.0 0.0   Gross profit growth   98.2% 0.0% 0.0% -162.2% -43.7% -10.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   106,806 119,927 132,131 168,497 141,366 155,488 146,541 146,541   Balance sheet change%   -0.9% 12.3% 10.2% 27.5% -16.1% 10.0% -5.8% 0.0%   Added value   -76.5 -62.9 -126.7 -183.2 -189.5 -160.0 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 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 (%)   3,175.8% -354.2% 328.7% 181.2% 130.4% 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 %   12.4% 19.5% 21.0% 24.1% 2.0% 10.6% 0.0% 0.0%   ROI %   12.5% 19.8% 21.3% 24.2% 2.0% 10.7% 0.0% 0.0%   ROE %   -0.6% 11.6% 10.1% 20.6% -15.1% 8.6% 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 %   98.8% 98.7% 99.0% 95.4% 97.6% 96.6% 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, %   125,963.3% 173,398.5% 92,915.3% 72,729.6% 61,550.7% 79,952.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.8% 1.3% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24,582.7% 0.0% 0.0% 12.9% 641.7% 7.0% 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   76.8 70.8 91.4 19.3 38.1 26.9 0.0 0.0   Current Ratio   76.8 70.8 91.4 19.3 38.1 26.9 0.0 0.0   Cash and cash equivalent   96,407.3 109,109.3 117,758.9 140,985.4 118,422.5 131,231.9 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   10,316.4 5,529.2 3,406.9 2,238.1 8,768.9 9,635.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0