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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 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   0.6% 0.7% 0.6% 1.0% 8.6% 16.9% 22.2% 22.2%   Credit score (0-100)   98 96 96 85 28 9 4 4   Credit rating   AA AA AA A BB BB B B   Credit limit (kDKK)   12,370.2 12,610.0 14,546.9 8,306.6 0.0 0.0 -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 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   6,063 4,624 3,218 0 35,213 22,143 22,143 22,143   Gross profit   5,780 4,131 2,897 1,987 2,032 -423 0.0 0.0   EBITDA   5,780 4,131 2,897 1,987 2,032 -423 0.0 0.0   EBIT   5,780 4,131 2,897 1,987 -30,585 -22,566 0.0 0.0   Pre-tax profit (PTP)   6,259.3 5,717.1 4,375.2 2,968.4 2,593.6 192.3 0.0 0.0   Net earnings   4,882.2 4,459.4 3,412.7 2,315.4 2,172.3 -18,577.4 0.0 0.0   Pre-tax profit without non-rec. items   6,259 5,717 4,375 5,233 -28,328 -21,951 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 2022/10 2023 2023/10 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   116,974 121,434 124,846 127,162 72,464 53,886 -3,414 -3,414   Interest-bearing liabilities   71,701 43,285 46,489 48,744 50,434 0.0 3,414 3,414   Balance sheet total (assets)   193,793 170,548 175,621 175,947 72,564 54,138 0.0 0.0   Net Debt   56,385 20,353 -8,691 -1,378 18,875 -31,239 3,414 3,414     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   6,063 4,624 3,218 0 35,213 22,143 22,143 22,143   Net sales growth   -17.9% -23.7% -30.4% -100.0% 0.0% -37.1% 0.0% 0.0%   Gross profit   5,780 4,131 2,897 1,987 2,032 -423 0.0 0.0   Gross profit growth   -19.3% -28.5% -29.9% -31.4% 2.3% 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)   193,793 170,548 175,621 175,947 72,564 54,138 0 0   Balance sheet change%   -11.1% -12.0% 3.0% 0.2% -58.8% -25.4% -100.0% 0.0%   Added value   5,779.9 4,131.4 2,896.6 1,987.0 -30,585.5 -422.7 0.0 0.0   Added value %   95.3% 89.4% 90.0% 0.0% -86.9% -1.9% 0.0% 0.0%   Investments   0 0 0 0 -32,617 -22,143 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A EBITDA %   95.3% 89.4% 90.0% 0.0% 5.8% -1.9% 0.0% 0.0%   EBIT %   95.3% 89.4% 90.0% 0.0% -86.9% -101.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% -1,505.3% 5,339.0% 0.0% 0.0%   Net Earnings %   80.5% 96.4% 106.0% 0.0% 6.2% -83.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   80.5% 96.4% 106.0% 0.0% 98.8% 16.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   103.2% 123.6% 136.0% 0.0% -80.4% -99.1% 0.0% 0.0%   ROA %   4.7% 3.9% 2.9% 3.1% -22.4% -34.6% 0.0% 0.0%   ROI %   4.8% 4.0% 3.0% 3.2% -18.7% -24.8% 0.0% 0.0%   ROE %   4.3% 3.7% 2.8% 1.8% 2.2% -29.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   60.4% 71.2% 71.1% 72.3% 99.9% 99.5% -100.0% -100.0%   Relative indebtedness %   1,267.1% 1,062.2% 1,577.7% 0.0% 0.3% 1.1% 15.4% 15.4%   Relative net indebtedness %   1,014.5% 566.3% -136.9% 0.0% -89.3% -139.9% 15.4% 15.4%   Net int. bear. debt to EBITDA, %   975.5% 492.6% -300.0% -69.4% 928.9% 7,390.9% 0.0% 0.0%   Gearing %   61.3% 35.6% 37.2% 38.3% 69.6% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.5% 1.3% 0.5% 0.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   0.6 1.1 1.8 1.7 501.7 215.0 0.0 0.0   Current Ratio   0.6 1.1 1.8 1.7 501.7 215.0 0.0 0.0   Cash and cash equivalent   15,316.6 22,932.0 55,180.0 50,122.6 31,559.4 31,238.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 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 %   698.3% 1,185.6% 2,866.5% 0.0% 143.2% 244.5% 0.0% 0.0%   Net working capital   -34,484.3 5,705.2 41,475.3 32,503.1 50,320.6 53,886.5 -1,706.8 -1,706.8   Net working capital %   -568.8% 123.4% 1,288.8% 0.0% 142.9% 243.4% -7.7% -7.7%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/10 2023 2023/10 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