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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   2.0% 1.0% 1.3% 0.9% 2.5% 1.2% 8.0% 7.8%   Credit score (0-100)   70 88 79 87 62 80 31 31   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   7.5 5,036.3 856.8 5,812.7 0.3 1,724.1 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   1,155 1,091 806 960 928 918 0.0 0.0   EBITDA   1,155 841 361 354 803 793 0.0 0.0   EBIT   848 535 54.5 126 574 565 0.0 0.0   Pre-tax profit (PTP)   -8,947.9 11,941.1 5,045.6 10,047.8 -8,670.7 11,690.1 0.0 0.0   Net earnings   -6,983.8 9,310.5 3,928.7 7,740.9 -6,762.2 9,097.4 0.0 0.0   Pre-tax profit without non-rec. items   -8,948 11,941 5,046 10,048 -8,671 11,690 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   5,422 5,115 4,809 4,580 4,352 4,123 0.0 0.0   Shareholders equity total   76,145 83,443 85,622 88,988 79,163 84,323 78,323 78,323   Interest-bearing liabilities   5,355 4,976 4,340 8,547 7,844 6,177 0.0 0.0   Balance sheet total (assets)   81,991 89,497 92,173 98,324 88,381 91,792 78,323 78,323   Net Debt   -63,471 -69,603 -68,142 -69,460 -57,226 -57,731 -78,323 -78,323     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   1,155 1,091 806 960 928 918 0.0 0.0   Gross profit growth   55.1% -5.5% -26.1% 19.1% -3.3% -1.1% -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)   81,991 89,497 92,173 98,324 88,381 91,792 78,323 78,323   Balance sheet change%   -9.6% 9.2% 3.0% 6.7% -10.1% 3.9% -14.7% 0.0%   Added value   1,154.7 841.1 361.0 354.3 802.8 793.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -613 -613 -613 -457 -457 -457 -4,123 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 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 (%)   73.5% 49.0% 6.8% 13.1% 61.9% 61.5% 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 %   8.3% 14.2% 7.1% 10.8% 4.5% 13.5% 0.0% 0.0%   ROI %   8.4% 14.3% 7.2% 10.9% 4.6% 13.7% 0.0% 0.0%   ROE %   -8.7% 11.7% 4.6% 8.9% -8.0% 11.1% 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 %   92.9% 93.2% 92.9% 90.5% 89.6% 91.9% 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, %   -5,496.7% -8,275.5% -18,877.5% -19,606.9% -7,128.5% -7,280.3% 0.0% 0.0%   Gearing %   7.0% 6.0% 5.1% 9.6% 9.9% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   281.7% 4.1% 30.1% 3.4% 157.6% 6.7% 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   71.7 45.6 29.6 14.8 12.3 15.2 0.0 0.0   Current Ratio   71.7 45.6 29.6 14.8 12.3 16.1 0.0 0.0   Cash and cash equivalent   68,826.8 74,578.5 72,481.8 78,006.9 65,069.9 63,908.0 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   11,865.6 9,122.5 11,402.3 10,170.5 12,440.7 19,540.8 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   1,155 841 361 354 803 793 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,155 841 361 354 803 793 0 0   EBIT / employee   848 535 55 126 574 565 0 0   Net earnings / employee   -6,984 9,310 3,929 7,741 -6,762 9,097 0 0