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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   0.8% 1.8% 0.7% 1.3% 2.2% 2.1% 8.1% 8.1%   Credit score (0-100)   93 74 95 80 66 67 30 30   Credit rating   AA A AA A BBB A BB BB   Credit limit (kDKK)   1,864.0 15.0 2,060.6 349.1 0.5 1.0 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   0.0 794 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -113 -127 -179 -194 -430 -413 0.0 0.0   EBIT   -113 -127 -179 -194 -430 -413 0.0 0.0   Pre-tax profit (PTP)   427.5 112.8 1,113.6 -2,364.8 -6,174.0 -956.2 0.0 0.0   Net earnings   427.5 112.8 1,113.6 -2,364.8 -6,077.1 -931.8 0.0 0.0   Pre-tax profit without non-rec. items   427 -643 1,114 -2,365 -6,174 -956 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   21,907 21,580 22,194 19,329 13,252 12,320 12,070 12,070   Interest-bearing liabilities   652 341 355 1,429 1,664 1,292 0.0 0.0   Balance sheet total (assets)   22,617 21,980 22,607 20,843 15,002 13,671 12,070 12,070   Net Debt   293 -136 338 -248 66.3 569 -12,070 -12,070     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   0.0 794 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 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)   22,617 21,980 22,607 20,843 15,002 13,671 12,070 12,070   Balance sheet change%   -1.6% -2.8% 2.9% -7.8% -28.0% -8.9% -11.7% 0.0%   Added value   -113.2 -127.0 -179.1 -193.6 -430.2 -412.7 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 (%)   0.0% -16.0% 0.0% 0.0% 0.0% 0.0% 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 %   2.0% -3.0% 5.1% -2.2% -5.1% -6.0% 0.0% 0.0%   ROI %   2.0% -3.0% 5.1% -2.2% -5.2% -6.0% 0.0% 0.0%   ROE %   2.0% 0.5% 5.1% -11.4% -37.3% -7.3% 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 %   96.9% 98.2% 98.2% 92.7% 88.3% 90.1% 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, %   -258.7% 107.1% -188.4% 127.9% -15.4% -137.8% 0.0% 0.0%   Gearing %   3.0% 1.6% 1.6% 7.4% 12.6% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% -3.8% 4.6% 212.4% 339.6% 6.4% 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   10.2 23.4 21.6 5.6 1.9 1.9 0.0 0.0   Current Ratio   10.2 23.4 21.6 5.6 1.9 1.9 0.0 0.0   Cash and cash equivalent   358.7 477.5 17.5 1,676.9 1,598.0 723.1 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   6,505.2 8,957.0 8,522.6 5,507.9 1,012.1 580.0 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   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