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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% 1.6% 1.6%   Bankruptcy risk   1.2% 0.4% 0.5% 0.9% 1.3% 0.9% 6.6% 6.6%   Credit score (0-100)   83 100 98 89 80 88 36 36   Credit rating   A AAA AA A A A BBB BBB   Credit limit (kDKK)   361.3 1,848.5 1,863.2 1,512.0 259.2 1,269.0 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   -76.9 -30.0 -15.2 1.4 -76.4 -83.2 0.0 0.0   EBITDA   -484 -443 -428 -424 -481 -518 0.0 0.0   EBIT   -508 -467 -453 -448 -506 -543 0.0 0.0   Pre-tax profit (PTP)   -1,415.1 1,849.5 830.6 1,174.8 -2,188.1 1,130.8 0.0 0.0   Net earnings   -1,415.1 1,773.1 638.4 894.0 -2,192.7 1,123.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,415 1,850 831 1,175 -2,188 1,131 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   1,449 1,425 1,400 1,376 1,352 1,327 0.0 0.0   Shareholders equity total   17,155 18,028 18,555 18,949 16,257 17,281 16,581 16,581   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,588 18,475 18,851 19,256 16,288 17,324 16,581 16,581   Net Debt   -15,135 -15,175 -15,289 -15,558 -12,861 -15,421 -16,581 -16,581     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   -76.9 -30.0 -15.2 1.4 -76.4 -83.2 0.0 0.0   Gross profit growth   22.0% 61.0% 49.4% 0.0% 0.0% -8.8% 0.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   17,588 18,475 18,851 19,256 16,288 17,324 16,581 16,581   Balance sheet change%   -8.5% 5.0% 2.0% 2.2% -15.4% 6.4% -4.3% 0.0%   Added value   -483.8 -443.0 -428.5 -424.0 -481.4 -518.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -49 -49 -49 -49 -49 -1,327 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 (%)   661.3% 1,557.7% 2,980.2% -31,035.3% 661.9% 652.3% 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 %   0.3% 10.3% 5.7% 6.9% -0.6% 6.7% 0.0% 0.0%   ROI %   0.3% 10.6% 5.8% 7.0% -0.7% 6.7% 0.0% 0.0%   ROE %   -7.9% 10.1% 3.5% 4.8% -12.5% 6.7% 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 %   97.5% 97.6% 98.4% 98.4% 99.8% 99.8% 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, %   3,128.6% 3,425.4% 3,568.4% 3,669.1% 2,671.4% 2,976.0% 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   35.1 33.9 51.8 50.7 409.0 359.1 0.0 0.0   Current Ratio   35.1 33.9 51.8 50.7 409.0 359.1 0.0 0.0   Cash and cash equivalent   15,135.4 15,175.1 15,289.4 15,558.0 12,860.6 15,420.8 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   1,658.9 1,009.0 1,136.9 1,267.5 175.5 1,251.0 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 -443 -428 -424 0 -518 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -443 -428 -424 0 -518 0 0   EBIT / employee   0 -467 -453 -448 0 -543 0 0   Net earnings / employee   0 1,773 638 894 0 1,124 0 0