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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% 0.4% 0.4%   Bankruptcy risk   1.9% 0.9% 0.7% 0.6% 1.1% 0.7% 7.5% 7.5%   Credit score (0-100)   72 90 93 97 84 93 32 32   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   39.2 9,443.6 12,222.8 14,861.6 5,191.7 13,352.8 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   -161 -88.9 -142 -320 -122 -131 0.0 0.0   EBITDA   -161 -88.9 -142 -320 -122 -131 0.0 0.0   EBIT   -161 -88.9 -142 -320 -122 -131 0.0 0.0   Pre-tax profit (PTP)   -589.2 22,775.4 9,587.3 25,248.8 -15,783.2 10,704.1 0.0 0.0   Net earnings   -532.3 18,311.1 7,303.7 19,652.4 -15,959.7 10,704.1 0.0 0.0   Pre-tax profit without non-rec. items   -589 22,775 9,587 25,249 -15,783 10,704 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   119,883 129,194 136,387 154,039 137,580 144,284 144,234 144,234   Interest-bearing liabilities   477 491 506 521 7,560 800 0.0 0.0   Balance sheet total (assets)   120,715 133,183 137,293 159,331 145,254 145,203 144,234 144,234   Net Debt   -173 -129,823 -117,593 -136,069 -113,206 -116,294 -144,234 -144,234     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   -161 -88.9 -142 -320 -122 -131 0.0 0.0   Gross profit growth   -183.6% 44.6% -59.7% -125.3% 61.9% -7.9% 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)   120,715 133,183 137,293 159,331 145,254 145,203 144,234 144,234   Balance sheet change%   -10.0% 10.3% 3.1% 16.1% -8.8% -0.0% -0.7% 0.0%   Added value   -160.6 -88.9 -142.1 -320.0 -121.8 -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   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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -0.4% 18.0% 7.2% 17.1% 4.0% 7.5% 0.0% 0.0%   ROI %   -0.4% 18.3% 7.3% 17.4% 4.1% 7.6% 0.0% 0.0%   ROE %   -0.4% 14.7% 5.5% 13.5% -10.9% 7.6% 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 %   99.3% 97.0% 99.3% 96.7% 94.7% 99.4% 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, %   107.9% 145,983.0% 82,780.0% 42,518.0% 92,921.6% 88,483.7% 0.0% 0.0%   Gearing %   0.4% 0.4% 0.4% 0.3% 5.5% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 20.5% 22.3% 32.6% 540.9% 6.0% 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   2.1 32.8 130.9 25.9 15.9 129.5 0.0 0.0   Current Ratio   2.1 32.8 130.9 25.9 15.9 129.5 0.0 0.0   Cash and cash equivalent   649.8 130,313.5 118,098.8 136,590.0 120,766.1 117,094.4 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   896.2 516.9 -237.0 -4,445.5 -6,001.9 4,140.6 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   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