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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% 0.6% 0.6%   Bankruptcy risk   1.3% 0.6% 0.6% 0.7% 1.4% 0.7% 7.8% 7.8%   Credit score (0-100)   81 96 98 94 77 92 31 31   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   1,237.9 10,080.3 10,920.8 11,105.7 781.5 10,537.6 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   -133 429 427 368 325 384 0.0 0.0   EBITDA   -350 -413 -500 -349 -461 -441 0.0 0.0   EBIT   -448 -564 -685 -552 -664 -677 0.0 0.0   Pre-tax profit (PTP)   -6,666.2 11,353.3 6,525.3 11,479.1 -11,935.4 7,810.8 0.0 0.0   Net earnings   -6,230.9 10,029.9 5,306.9 9,081.0 -9,276.0 6,066.1 0.0 0.0   Pre-tax profit without non-rec. items   -6,666 11,353 6,525 11,479 -11,935 7,811 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   784 811 832 634 430 856 0.0 0.0   Shareholders equity total   101,368 106,398 111,705 120,786 111,510 117,576 117,496 117,496   Interest-bearing liabilities   200 0.0 27.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   101,783 106,930 112,373 121,174 111,847 117,959 117,496 117,496   Net Debt   -12,637 -64,937 -68,854 -86,188 -74,263 -76,444 -117,496 -117,496     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   -133 429 427 368 325 384 0.0 0.0   Gross profit growth   -40.9% 0.0% -0.4% -13.9% -11.7% 18.3% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   101,783 106,930 112,373 121,174 111,847 117,959 117,496 117,496   Balance sheet change%   -6.4% 5.1% 5.1% 7.8% -7.7% 5.5% -0.4% 0.0%   Added value   -349.5 -412.6 -499.8 -349.1 -460.9 -441.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -124 -164 -402 -407 189 -856 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 (%)   337.8% -131.5% -160.3% -150.2% -204.6% -176.4% 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 %   -3.5% 10.9% 6.0% 9.8% 3.6% 6.8% 0.0% 0.0%   ROI %   -3.5% 10.9% 6.0% 9.9% 3.7% 6.8% 0.0% 0.0%   ROE %   -6.0% 9.7% 4.9% 7.8% -8.0% 5.3% 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 %   99.6% 99.5% 99.4% 99.7% 99.7% 99.7% 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, %   3,615.6% 15,740.3% 13,776.1% 24,685.3% 16,111.9% 17,314.8% 0.0% 0.0%   Gearing %   0.2% 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 %   474.3% 1.4% 32.3% 32.2% 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   141.5 177.4 145.0 325.2 315.8 293.1 0.0 0.0   Current Ratio   141.5 177.4 145.0 325.2 315.8 293.1 0.0 0.0   Cash and cash equivalent   12,836.7 64,936.9 68,881.1 86,188.0 74,263.3 76,443.6 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   45,701.0 22,389.6 22,384.9 29,785.6 34,555.4 37,607.5 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   -350 -206 -250 -175 -230 -221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -350 -206 -250 -175 -230 -221 0 0   EBIT / employee   -448 -282 -342 -276 -332 -339 0 0   Net earnings / employee   -6,231 5,015 2,653 4,541 -4,638 3,033 0 0