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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.6% 1.2% 2.7% 1.2% 2.6% 1.2% 7.8% 7.8%   Credit score (0-100)   63 83 60 81 61 80 31 31   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.2 3,326.6 0.1 4,236.9 0.3 2,967.1 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   -1,554 -225 252 12,115 -9,748 -439 0.0 0.0   EBITDA   -3,013 -1,574 -1,120 10,743 -11,206 -1,966 0.0 0.0   EBIT   14,087 -1,617 -1,154 10,483 -11,206 -1,966 0.0 0.0   Pre-tax profit (PTP)   12,431.2 5,231.0 -1,801.9 23,342.7 -23,834.0 5,557.0 0.0 0.0   Net earnings   10,135.4 4,099.1 -1,282.6 18,413.7 -18,146.8 4,283.8 0.0 0.0   Pre-tax profit without non-rec. items   12,431 5,231 -1,802 23,343 -23,834 5,557 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   111,998 89,455 89,431 83,770 83,770 83,770 0.0 0.0   Shareholders equity total   139,152 143,236 141,954 160,367 142,221 146,504 100,904 100,904   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   159,087 162,502 159,874 181,469 157,778 162,747 100,904 100,904   Net Debt   -1,460 -72,754 -69,056 -95,158 -66,862 -73,166 -100,904 -100,904     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   -1,554 -225 252 12,115 -9,748 -439 0.0 0.0   Gross profit growth   -2.9% 85.5% 0.0% 4,710.4% 0.0% 95.5% 0.0% 0.0%   Employees   0 0 0 0 0 2 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)   159,087 162,502 159,874 181,469 157,778 162,747 100,904 100,904   Balance sheet change%   9.2% 2.1% -1.6% 13.5% -13.1% 3.1% -38.0% 0.0%   Added value   14,087.2 -1,573.7 -1,120.4 10,743.3 -10,945.4 -1,965.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17,069 -60,665 46,397 -14,298 0 0 -54,070 -29,701   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   -906.4% 719.7% -458.2% 86.5% 115.0% 448.1% 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 %   11.2% 3.5% 2.3% 13.9% -3.9% 3.5% 0.0% 0.0%   ROI %   11.3% 3.6% 2.3% 14.1% -3.9% 3.5% 0.0% 0.0%   ROE %   7.5% 2.9% -0.9% 12.2% -12.0% 3.0% 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 %   87.5% 88.1% 88.8% 88.4% 90.1% 90.0% 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, %   48.5% 4,623.0% 6,163.5% -885.7% 596.7% 3,722.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.0 31.0 48.7 20.3 74.1 75.0 0.0 0.0   Current Ratio   1.0 31.0 48.7 20.3 74.1 75.0 0.0 0.0   Cash and cash equivalent   1,460.1 72,753.7 69,055.7 95,157.9 66,862.4 73,166.1 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   98.7 -485.1 6,371.8 837.7 7,614.2 6,677.8 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 0 -983 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -983 0 0   EBIT / employee   0 0 0 0 0 -983 0 0   Net earnings / employee   0 0 0 0 0 2,142 0 0