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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.1% 1.2% 1.4% 1.5% 3.0% 1.4% 8.3% 8.3%   Credit score (0-100)   69 83 78 74 57 76 30 30   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.6 207.0 96.8 51.8 0.0 103.2 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   700 885 792 861 781 883 0.0 0.0   EBITDA   700 885 792 861 781 883 0.0 0.0   EBIT   700 1,511 494 1,105 -859 883 0.0 0.0   Pre-tax profit (PTP)   -52.1 2,872.3 7,365.2 3,160.0 -3,713.4 2,685.1 0.0 0.0   Net earnings   -33.8 2,245.0 5,738.8 2,471.6 -2,896.5 2,094.4 0.0 0.0   Pre-tax profit without non-rec. items   -52.1 2,872 7,365 3,160 -3,713 2,685 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   16,000 16,731 16,433 16,677 15,037 15,037 0.0 0.0   Shareholders equity total   6,387 8,632 14,370 16,842 13,946 16,040 14,726 14,726   Interest-bearing liabilities   14,780 14,993 15,029 16,567 16,951 16,721 0.0 0.0   Balance sheet total (assets)   23,667 26,712 34,041 36,941 32,911 35,421 14,726 14,726   Net Debt   7,212 5,135 -2,402 -3,600 -810 -3,040 -14,726 -14,726     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   700 885 792 861 781 883 0.0 0.0   Gross profit growth   30.8% 26.4% -10.5% 8.7% -9.3% 13.0% -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)   23,667 26,712 34,041 36,941 32,911 35,421 14,726 14,726   Balance sheet change%   0.6% 12.9% 27.4% 8.5% -10.9% 7.6% -58.4% 0.0%   Added value   700.1 1,511.1 494.5 1,104.9 -859.3 882.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 731 -298 244 -1,640 0 -15,037 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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% 170.8% 62.4% 128.4% -110.0% 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 %   3.7% 12.7% 25.3% 9.9% -2.2% 10.3% 0.0% 0.0%   ROI %   3.8% 12.9% 26.4% 10.3% -2.3% 10.3% 0.0% 0.0%   ROE %   -0.5% 29.9% 49.9% 15.8% -18.8% 14.0% 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 %   27.0% 32.3% 42.2% 45.6% 42.4% 45.3% 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, %   1,030.2% 580.4% -303.2% -418.2% -103.7% -344.4% 0.0% 0.0%   Gearing %   231.4% 173.7% 104.6% 98.4% 121.5% 104.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 2.2% 2.2% 2.2% 17.5% 4.9% 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   1.3 1.5 2.1 2.2 1.9 2.0 0.0 0.0   Current Ratio   1.3 1.5 2.1 2.2 1.9 2.0 0.0 0.0   Cash and cash equivalent   7,567.4 9,857.2 17,431.7 20,167.0 17,760.8 19,761.6 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   -5,449.4 -5,688.5 -8,108.5 -9,004.9 -9,221.9 -9,466.6 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   700 1,511 494 1,105 -859 883 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   700 885 792 861 781 883 0 0   EBIT / employee   700 1,511 494 1,105 -859 883 0 0   Net earnings / employee   -34 2,245 5,739 2,472 -2,896 2,094 0 0