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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% 0.3% 0.3%   Bankruptcy risk   1.0% 0.8% 0.8% 0.9% 2.0% 1.0% 7.9% 7.8%   Credit score (0-100)   89 92 92 87 67 86 31 31   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   1,666.1 2,473.4 2,736.0 2,520.0 3.1 2,123.9 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   338 259 394 179 249 211 0.0 0.0   EBITDA   338 259 394 179 249 211 0.0 0.0   EBIT   258 179 313 99.1 169 131 0.0 0.0   Pre-tax profit (PTP)   -888.9 4,861.7 2,800.2 7,125.7 -5,468.8 4,399.8 0.0 0.0   Net earnings   -947.7 4,044.7 2,186.6 5,558.3 -5,529.8 4,341.9 0.0 0.0   Pre-tax profit without non-rec. items   -889 4,862 2,800 7,126 -5,469 4,400 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   9,524 9,443 11,880 11,800 13,094 13,014 0.0 0.0   Shareholders equity total   26,312 29,857 31,443 36,402 30,072 34,114 33,489 33,489   Interest-bearing liabilities   11,142 10,555 12,953 5,548 5,134 4,994 0.0 0.0   Balance sheet total (assets)   37,705 41,377 45,181 51,393 44,664 46,723 33,489 33,489   Net Debt   -14,513 -18,809 -17,415 -31,433 -23,329 -26,805 -33,489 -33,489     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   338 259 394 179 249 211 0.0 0.0   Gross profit growth   22.0% -23.2% 51.8% -54.5% 39.1% -15.4% -100.0% 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)   37,705 41,377 45,181 51,393 44,664 46,723 33,489 33,489   Balance sheet change%   -2.8% 9.7% 9.2% 13.7% -13.1% 4.6% -28.3% 0.0%   Added value   337.7 259.2 393.5 179.2 249.4 211.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160 -160 2,357 -160 1,214 -160 -13,014 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 (%)   76.3% 69.1% 79.6% 55.3% 67.9% 62.0% 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 %   1.9% 13.6% 7.6% 16.2% 1.9% 11.2% 0.0% 0.0%   ROI %   2.1% 13.7% 7.7% 18.1% 2.4% 13.7% 0.0% 0.0%   ROE %   -3.5% 14.4% 7.1% 16.4% -16.6% 13.5% 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 %   69.8% 72.2% 69.6% 70.8% 67.3% 73.0% 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, %   -4,297.2% -7,255.8% -4,425.4% -17,538.6% -9,355.7% -12,704.8% 0.0% 0.0%   Gearing %   42.3% 35.4% 41.2% 15.2% 17.1% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 4.6% 4.1% 7.5% 119.6% 13.9% 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   3.1 3.4 3.6 3.8 3.2 4.2 0.0 0.0   Current Ratio   3.1 3.4 3.6 3.8 3.2 4.2 0.0 0.0   Cash and cash equivalent   25,655.2 29,364.1 30,368.6 36,980.4 28,462.4 31,799.0 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   -7,194.4 -7,919.5 -7,512.7 -7,587.9 -3,706.1 -5,907.8 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 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