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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   1.0% 0.7% 0.9% 1.0% 0.8% 1.4% 7.6% 7.6%   Credit score (0-100)   87 95 88 86 92 77 32 32   Credit rating   A AA A A AA A BB BB   Credit limit (kDKK)   1,931.8 3,965.0 2,957.6 2,922.5 4,938.9 464.7 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   -44.2 -234 -376 -121 -90.8 -112 0.0 0.0   EBITDA   -44.2 -484 -676 -121 -90.8 -500 0.0 0.0   EBIT   17.8 -400 -384 42.2 -351 -250 0.0 0.0   Pre-tax profit (PTP)   -1,764.0 3,738.1 4,073.9 3,749.8 8,052.5 -24.9 0.0 0.0   Net earnings   -1,199.0 3,172.0 3,368.0 3,334.8 7,519.3 -245.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,764 3,738 4,074 3,750 8,052 -24.9 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   2,654 2,738 3,030 3,193 2,933 3,183 0.0 0.0   Shareholders equity total   41,012 43,584 46,352 49,087 56,356 55,836 55,436 55,436   Interest-bearing liabilities   13,558 16,082 23,501 20,178 7,002 6,811 0.0 0.0   Balance sheet total (assets)   54,604 59,908 70,555 69,590 64,250 63,751 55,436 55,436   Net Debt   -6,637 1,201 15,736 14,186 680 1,585 -55,436 -55,436     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   -44.2 -234 -376 -121 -90.8 -112 0.0 0.0   Gross profit growth   27.8% -428.3% -60.8% 67.8% 24.9% -23.8% 0.0% 0.0%   Employees   0 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   54,604 59,908 70,555 69,590 64,250 63,751 55,436 55,436   Balance sheet change%   8.4% 9.7% 17.8% -1.4% -7.7% -0.8% -13.0% 0.0%   Added value   17.8 -399.7 -383.6 42.2 -350.8 -250.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   62 84 292 163 -260 250 -3,183 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   -40.3% 171.1% 102.1% -34.9% 386.5% 222.6% 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 %   7.7% 6.9% 6.6% 5.8% 13.8% 8.5% 0.0% 0.0%   ROI %   7.7% 7.0% 6.6% 5.8% 13.9% 0.5% 0.0% 0.0%   ROE %   -2.9% 7.5% 7.5% 7.0% 14.3% -0.4% 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 %   75.1% 72.8% 65.7% 70.5% 87.7% 87.6% 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, %   15,007.4% -248.3% -2,329.0% -11,744.6% -749.6% -316.9% 0.0% 0.0%   Gearing %   33.1% 36.9% 50.7% 41.1% 12.4% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.9% 1.7% 1.2% 1.3% 8.7% 5.2% 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   1.5 0.9 0.3 0.3 0.9 0.7 0.0 0.0   Current Ratio   1.5 0.9 0.3 0.3 0.9 0.7 0.0 0.0   Cash and cash equivalent   20,194.3 14,880.8 7,765.2 5,991.5 6,322.1 5,226.0 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   -12,485.0 -15,870.4 -23,928.0 -20,192.3 -5,863.5 -7,484.2 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 -400 -384 0 0 -250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -484 -676 0 0 -500 0 0   EBIT / employee   0 -400 -384 0 0 -250 0 0   Net earnings / employee   0 3,172 3,368 0 0 -245 0 0