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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% 3.8% 3.8%   Bankruptcy risk   1.1% 0.8% 1.6% 1.3% 1.0% 0.7% 7.5% 7.3%   Credit score (0-100)   86 94 75 79 85 94 33 33   Credit rating   A AA A A A AA BB BBB   Credit limit (kDKK)   817.6 1,811.6 39.9 270.0 1,064.2 2,260.0 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   -37.9 -78.4 30.2 -149 159 153 0.0 0.0   EBITDA   -205 -198 -178 -299 59.0 122 0.0 0.0   EBIT   -205 -198 -178 -470 -61.0 -100 0.0 0.0   Pre-tax profit (PTP)   118.7 2,784.2 190.0 106.5 2,073.2 3,254.9 0.0 0.0   Net earnings   118.7 2,784.2 190.0 106.5 2,073.2 3,247.4 0.0 0.0   Pre-tax profit without non-rec. items   119 2,784 190 106 2,073 3,255 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 8,175 8,175 9,541 11,540 11,884 0.0 0.0   Shareholders equity total   18,405 20,217 19,407 19,213 21,172 24,301 17,887 17,887   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 2,123 0.0 0.0   Balance sheet total (assets)   18,613 20,339 19,612 21,065 22,783 26,458 17,887 17,887   Net Debt   -12,415 -4,021 -5,730 -5,364 -3,640 -4,469 -17,887 -17,887     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   -37.9 -78.4 30.2 -149 159 153 0.0 0.0   Gross profit growth   36.9% -107.0% 0.0% 0.0% 0.0% -4.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   18,613 20,339 19,612 21,065 22,783 26,458 17,887 17,887   Balance sheet change%   -9.7% 9.3% -3.6% 7.4% 8.2% 16.1% -32.4% 0.0%   Added value   -204.6 -198.3 -177.9 -299.4 109.9 122.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,747 8,175 0 1,195 1,879 121 -11,884 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 (%)   539.9% 252.9% -589.0% 314.8% -38.4% -65.7% 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 %   2.2% 14.3% 1.0% 2.6% 11.0% 13.7% 0.0% 0.0%   ROI %   2.3% 14.4% 1.0% 2.8% 11.9% 14.2% 0.0% 0.0%   ROE %   0.6% 14.4% 1.0% 0.6% 10.3% 14.3% 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 %   98.9% 99.4% 99.0% 91.2% 92.9% 91.8% 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, %   6,067.4% 2,027.6% 3,219.8% 1,791.7% -6,172.6% -3,648.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,281.1% 0.0% 0.0% 0.0% 0.0% 10.7% 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   59.8 34.5 29.3 3.4 2.7 3.3 0.0 0.0   Current Ratio   59.8 34.5 29.3 3.4 2.7 3.3 0.0 0.0   Cash and cash equivalent   12,415.1 4,021.5 5,729.5 5,364.5 3,640.4 6,591.5 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   3,990.4 1,088.6 2,013.6 734.0 1,179.5 -1,146.9 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 0 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 122 0 0   EBIT / employee   0 0 0 0 0 -100 0 0   Net earnings / employee   0 0 0 0 0 3,247 0 0