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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   1.4% 1.5% 1.4% 1.0% 1.4% 0.9% 8.3% 8.3%   Credit score (0-100)   79 78 78 86 77 88 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   77.8 66.5 134.8 1,085.5 83.5 1,213.2 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   -59.0 -58.7 -57.0 -79.6 -86.3 -88.1 0.0 0.0   EBITDA   -68.4 -68.1 -66.4 -89.0 -95.7 -98.1 0.0 0.0   EBIT   -68.4 -68.1 -66.4 -89.0 -95.7 -98.1 0.0 0.0   Pre-tax profit (PTP)   -795.3 2,433.6 826.2 3,527.7 -2,951.6 3,044.5 0.0 0.0   Net earnings   -620.8 1,897.1 643.2 2,747.1 -2,334.5 2,409.6 0.0 0.0   Pre-tax profit without non-rec. items   -795 2,434 826 3,528 -2,952 3,044 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   14,602 16,149 15,585 18,159 15,425 16,834 15,260 15,260   Interest-bearing liabilities   0.0 1.2 166 25.3 67.3 297 0.0 0.0   Balance sheet total (assets)   14,639 16,417 15,887 18,949 15,539 17,181 15,260 15,260   Net Debt   -14,219 -16,406 -15,711 -18,913 -14,711 -16,408 -15,260 -15,260     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   -59.0 -58.7 -57.0 -79.6 -86.3 -88.1 0.0 0.0   Gross profit growth   26.4% 0.4% 3.0% -39.7% -8.3% -2.1% 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)   14,639 16,417 15,887 18,949 15,539 17,181 15,260 15,260   Balance sheet change%   -6.0% 12.1% -3.2% 19.3% -18.0% 10.6% -11.2% 0.0%   Added value   -68.4 -68.1 -66.4 -89.0 -95.7 -98.1 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 (%)   115.9% 116.0% 116.4% 111.8% 110.9% 111.4% 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 %   6.0% 16.5% 5.2% 21.0% 2.3% 19.0% 0.0% 0.0%   ROI %   6.0% 16.7% 5.3% 21.6% 2.4% 19.1% 0.0% 0.0%   ROE %   -4.1% 12.3% 4.1% 16.3% -13.9% 14.9% 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 %   99.7% 98.4% 98.1% 95.8% 99.3% 98.0% 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, %   20,800.5% 24,082.1% 23,667.8% 21,245.0% 15,379.1% 16,728.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.1% 0.1% 0.4% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7,047.2% 22,683.8% 17.5% 141.0% 7,224.9% 34.6% 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   395.4 61.1 52.6 24.0 135.2 49.0 0.0 0.0   Current Ratio   395.4 61.1 52.6 24.0 135.2 49.0 0.0 0.0   Cash and cash equivalent   14,219.2 16,406.9 15,876.3 18,938.5 14,778.3 16,705.7 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   525.0 26.9 -199.1 -741.7 826.6 30.7 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