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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% 0.6% 0.6% 1.2% 0.8% 7.8% 7.6%   Credit score (0-100)   88 95 98 97 82 90 31 32   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   2,224.9 4,083.7 4,629.2 5,492.6 1,565.8 4,455.6 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   359 832 1,994 1,416 1,140 684 0.0 0.0   EBITDA   -41.9 460 1,675 1,051 776 109 0.0 0.0   EBIT   -529 -92.0 965 469 119 -581 0.0 0.0   Pre-tax profit (PTP)   -2,319.4 2,505.9 2,592.3 3,695.3 -320.4 2,303.7 0.0 0.0   Net earnings   -2,328.4 2,492.5 2,577.4 3,669.6 -1,347.7 2,117.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,319 2,506 2,592 3,695 -320 2,304 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   19,472 22,778 28,225 22,931 22,281 26,420 0.0 0.0   Shareholders equity total   40,538 42,922 45,389 48,946 47,484 49,332 47,351 47,351   Interest-bearing liabilities   2,262 2,087 6,803 9,728 9,392 8,032 0.0 0.0   Balance sheet total (assets)   43,480 46,136 52,720 59,431 58,435 59,362 47,351 47,351   Net Debt   -16,706 -16,142 -12,486 -21,316 -21,422 -20,528 -47,351 -47,351     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   359 832 1,994 1,416 1,140 684 0.0 0.0   Gross profit growth   0.0% 132.0% 139.6% -29.0% -19.5% -40.0% -100.0% 0.0%   Employees   1 1 1 1 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)   43,480 46,136 52,720 59,431 58,435 59,362 47,351 47,351   Balance sheet change%   -4.0% 6.1% 14.3% 12.7% -1.7% 1.6% -20.2% 0.0%   Added value   -41.9 460.2 1,674.6 1,051.5 701.8 108.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,575 2,753 4,737 -5,876 -1,307 3,448 -26,420 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 1.0 2.0 3.0 -1.0 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 (%)   -147.4% -11.1% 48.4% 33.1% 10.4% -85.0% 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 %   4.7% 8.1% 8.2% 8.7% 3.7% 5.3% 0.0% 0.0%   ROI %   4.8% 8.3% 8.3% 8.7% 3.8% 5.4% 0.0% 0.0%   ROE %   -5.6% 6.0% 5.8% 7.8% -2.8% 4.4% 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 %   93.2% 94.7% 86.1% 82.4% 81.3% 83.3% 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, %   39,857.4% -3,507.6% -745.6% -2,027.3% -2,762.1% -18,846.5% 0.0% 0.0%   Gearing %   5.6% 4.9% 15.0% 19.9% 19.8% 16.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   266.6% 52.5% 32.7% 14.1% 26.3% 9.4% 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   41.3 86.9 61.5 42.7 22.9 18.3 0.0 0.0   Current Ratio   41.5 18.6 57.1 40.6 22.2 16.9 0.0 0.0   Cash and cash equivalent   18,968.2 18,229.5 19,288.8 31,044.4 30,814.2 28,559.8 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   6,929.4 3,962.6 3,348.4 15,474.6 13,630.5 8,567.4 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   -42 460 1,675 1,051 702 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 460 1,675 1,051 776 109 0 0   EBIT / employee   -529 -92 965 469 119 -581 0 0   Net earnings / employee   -2,328 2,493 2,577 3,670 -1,348 2,117 0 0