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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% 1.2% 1.2%   Bankruptcy risk   0.9% 0.7% 1.1% 0.9% 2.1% 1.0% 8.1% 8.1%   Credit score (0-100)   89 96 86 88 70 84 8 8   Credit rating   A A A A BBB A B B   Credit limit (kDKK)   603.5 1,125.8 636.2 852.2 0.9 790.7 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   -27.3 43.3 45.4 34.7 16.8 -52.8 0.0 0.0   EBITDA   -27.3 43.3 45.4 34.7 0.8 -149 0.0 0.0   EBIT   -27.3 43.3 45.4 34.7 0.8 -149 0.0 0.0   Pre-tax profit (PTP)   69.2 2,183.5 230.3 657.3 -257.6 506.0 0.0 0.0   Net earnings   99.1 2,108.5 221.9 551.7 -167.5 430.8 0.0 0.0   Pre-tax profit without non-rec. items   69.2 2,184 230 657 -258 506 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   9,254 11,363 11,185 11,536 11,255 13,027 12,852 12,852   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,262 11,492 11,199 11,705 13,089 13,145 12,852 12,852   Net Debt   -3,370 -5,365 -8,846 -5,817 -10,709 -10,611 -12,852 -12,852     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   -27.3 43.3 45.4 34.7 16.8 -52.8 0.0 0.0   Gross profit growth   -102.9% 0.0% 4.9% -23.5% -51.7% 0.0% 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)   9,262 11,492 11,199 11,705 13,089 13,145 12,852 12,852   Balance sheet change%   9.8% 24.1% -2.5% 4.5% 11.8% 0.4% -2.2% 0.0%   Added value   -27.3 43.3 45.4 34.7 0.8 -148.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 4.6% 281.7% 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 %   3.4% 21.1% 3.3% 6.2% 3.9% 5.1% 0.0% 0.0%   ROI %   3.4% 21.2% 3.3% 6.2% 4.2% 5.5% 0.0% 0.0%   ROE %   1.1% 20.5% 2.0% 4.9% -1.5% 3.5% 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 %   99.9% 98.9% 99.9% 98.6% 86.0% 99.1% 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, %   12,362.7% -12,392.2% -19,478.8% -16,749.3% -1,374,662.0% 7,129.5% 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   950.4 58.3 652.7 58.9 6.1 99.9 0.0 0.0   Current Ratio   950.4 58.3 652.7 58.9 6.1 99.9 0.0 0.0   Cash and cash equivalent   3,370.0 5,365.2 8,846.5 5,816.9 10,708.6 10,610.7 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   4,024.3 4,088.3 6,374.4 5,425.2 1,675.0 1,794.0 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 1 -149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 -149 0 0   EBIT / employee   0 0 0 0 1 -149 0 0   Net earnings / employee   0 0 0 0 -167 431 0 0