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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   1.3% 0.8% 0.7% 0.7% 1.3% 0.8% 7.7% 7.7%   Credit score (0-100)   83 92 93 94 80 91 32 32   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   734.2 3,194.9 3,215.1 3,999.6 516.6 2,896.0 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -388 -435 -346 -348 -218 -235 0.0 0.0   EBITDA   -388 -435 -346 -348 -218 -235 0.0 0.0   EBIT   -388 -435 -346 -348 -218 -235 0.0 0.0   Pre-tax profit (PTP)   -1,128.5 3,589.8 898.1 11,443.6 -3,326.7 1,991.6 0.0 0.0   Net earnings   -866.5 2,802.3 697.2 10,854.1 -3,326.7 1,991.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,129 3,590 898 11,444 -3,327 1,992 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   40,964 39,266 36,463 43,818 35,491 33,982 28,982 28,982   Interest-bearing liabilities   1,132 1,336 1,834 867 2,138 1,367 0.0 0.0   Balance sheet total (assets)   42,147 41,060 38,757 45,222 37,675 35,418 28,982 28,982   Net Debt   -21,823 -20,298 -17,020 -24,080 -14,279 -11,936 -28,982 -28,982     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -388 -435 -346 -348 -218 -235 0.0 0.0   Gross profit growth   31.0% -12.2% 20.5% -0.5% 37.1% -7.4% 0.0% 0.0%   Employees   0 0 0 0 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)   42,147 41,060 38,757 45,222 37,675 35,418 28,982 28,982   Balance sheet change%   -9.3% -2.6% -5.6% 16.7% -16.7% -6.0% -18.2% 0.0%   Added value   -387.7 -435.0 -345.9 -347.6 -218.5 -234.6 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   -2.0 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 %   3.1% 8.8% 2.9% 27.4% 3.8% 5.8% 0.0% 0.0%   ROI %   3.1% 8.9% 3.0% 27.7% 3.8% 5.8% 0.0% 0.0%   ROE %   -2.0% 7.0% 1.8% 27.0% -8.4% 5.7% 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 %   97.2% 95.6% 94.1% 96.9% 94.2% 95.9% 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, %   5,628.8% 4,665.9% 4,920.2% 6,928.3% 6,535.2% 5,088.9% 0.0% 0.0%   Gearing %   2.8% 3.4% 5.0% 2.0% 6.0% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   206.7% 6.5% 17.3% 4.1% 326.6% 7.0% 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   31.8 22.1 16.3 31.2 16.6 23.6 0.0 0.0   Current Ratio   31.8 22.1 16.3 31.2 16.6 23.6 0.0 0.0   Cash and cash equivalent   22,954.5 21,634.7 18,854.1 24,946.9 16,416.8 13,303.5 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   13,665.6 16,222.5 16,179.6 17,452.6 17,644.5 19,239.8 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   0 0 0 0 -218 -235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -218 -235 0 0   EBIT / employee   0 0 0 0 -218 -235 0 0   Net earnings / employee   0 0 0 0 -3,327 1,992 0 0