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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   2.7% 1.8% 1.8% 1.7% 3.0% 1.5% 8.4% 8.4%   Credit score (0-100)   62 74 72 72 57 75 29 29   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 7.0 6.9 14.4 0.0 52.2 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   53.2 75.9 65.2 6.7 -18.8 40.6 0.0 0.0   EBITDA   50.0 -44.5 -53.1 -140 -178 -131 0.0 0.0   EBIT   20.3 -74.2 -82.8 -193 -208 -161 0.0 0.0   Pre-tax profit (PTP)   -760.3 1,886.6 2,541.3 2,550.9 -3,715.4 3,218.8 0.0 0.0   Net earnings   -599.9 1,465.0 1,975.0 1,982.5 -3,405.8 3,003.4 0.0 0.0   Pre-tax profit without non-rec. items   -760 1,887 2,541 2,551 -3,715 3,219 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   973 943 913 847 817 787 0.0 0.0   Shareholders equity total   8,746 10,103 11,967 13,837 10,317 13,202 12,880 12,880   Interest-bearing liabilities   277 363 363 788 832 944 0.0 0.0   Balance sheet total (assets)   9,115 10,708 12,585 14,655 11,240 14,248 12,880 12,880   Net Debt   -7,567 -9,402 -11,309 -12,911 -9,238 -12,357 -12,880 -12,880     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   53.2 75.9 65.2 6.7 -18.8 40.6 0.0 0.0   Gross profit growth   9.8% 42.6% -14.2% -89.8% 0.0% 0.0% -100.0% 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)   9,115 10,708 12,585 14,655 11,240 14,248 12,880 12,880   Balance sheet change%   -6.7% 17.5% 17.5% 16.5% -23.3% 26.8% -9.6% 0.0%   Added value   50.0 -44.5 -53.1 -139.9 -154.8 -131.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -59 -59 -120 -59 -59 -787 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   38.1% -97.7% -127.1% -2,894.3% 1,105.5% -396.5% 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 %   3.6% 19.0% 21.8% 18.8% -0.6% 25.4% 0.0% 0.0%   ROI %   3.7% 19.4% 22.3% 19.0% -0.6% 25.6% 0.0% 0.0%   ROE %   -6.6% 15.5% 17.9% 15.4% -28.2% 25.5% 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 %   95.9% 94.3% 95.1% 94.4% 91.8% 92.7% 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, %   -15,145.5% 21,127.6% 21,280.8% 9,225.6% 5,185.9% 9,402.8% 0.0% 0.0%   Gearing %   3.2% 3.6% 3.0% 5.7% 8.1% 7.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   795.1% 0.0% 0.9% 2.4% 449.6% 2.5% 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   26.4 18.2 21.3 16.9 11.9 13.4 0.0 0.0   Current Ratio   26.4 18.2 21.3 16.9 11.9 13.4 0.0 0.0   Cash and cash equivalent   7,844.6 9,764.9 11,671.6 13,698.3 10,070.5 13,300.9 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   1,053.1 -108.6 -404.5 -653.6 -409.1 -719.0 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   50 -45 -53 -140 -155 -131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 -45 -53 -140 -178 -131 0 0   EBIT / employee   20 -74 -83 -193 -208 -161 0 0   Net earnings / employee   -600 1,465 1,975 1,983 -3,406 3,003 0 0