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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% 0.9% 0.9% 0.7% 1.9% 3.4% 7.7% 7.7%   Credit score (0-100)   88 89 88 93 69 53 32 32   Credit rating   A A A AA A BBB BB BB   Credit limit (kDKK)   1,269.9 1,759.2 1,867.1 2,554.9 5.4 0.0 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 0 339 106 -38 -38 -38   Gross profit   0.0 0.0 0.0 244 8.0 -125 0.0 0.0   EBITDA   -66.6 -94.6 -98.4 244 8.0 -125 0.0 0.0   EBIT   -66.6 -94.6 -98.4 244 8.0 -125 0.0 0.0   Pre-tax profit (PTP)   -41.0 2,300.9 1,230.9 1,719.8 -3,373.0 2,114.5 0.0 0.0   Net earnings   100.2 1,829.1 992.2 1,414.9 -3,306.0 2,114.5 0.0 0.0   Pre-tax profit without non-rec. items   -41.0 2,301 1,231 1,720 -3,373 2,114 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   24,098 25,819 26,701 28,003 24,582 26,579 26,332 26,332   Interest-bearing liabilities   0.0 0.0 131 256 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,106 26,255 27,066 28,517 24,590 26,587 26,332 26,332   Net Debt   -22,587 -24,882 -25,792 -26,796 -23,477 -25,727 -26,332 -26,332     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 0 339 106 -38 -38 -38   Net sales growth   0.0% 0.0% 0.0% 0.0% -68.7% -135.7% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 244 8.0 -125 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -96.7% 0.0% 0.0% 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)   24,106 26,255 27,066 28,517 24,590 26,587 26,332 26,332   Balance sheet change%   -0.6% 8.9% 3.1% 5.4% -13.8% 8.1% -1.0% 0.0%   Added value   -66.6 -94.6 -98.4 243.6 8.0 -125.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 71.9% 7.5% 331.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 -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% 71.9% 7.5% 331.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 71.9% 7.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 417.6% -3,118.9% -5,593.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 417.6% -3,118.9% -5,593.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 507.6% -3,182.1% -5,593.7% 0.0% 0.0%   ROA %   4.4% 9.1% 4.7% 6.2% 1.8% 8.3% 0.0% 0.0%   ROI %   4.4% 9.2% 4.8% 6.3% 1.8% 8.3% 0.0% 0.0%   ROE %   0.4% 7.3% 3.8% 5.2% -12.6% 8.3% 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 %   100.0% 98.3% 98.6% 98.2% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 151.9% 7.5% -21.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -7,831.7% -22,140.6% 68,038.1% 69,659.2% 69,659.2%   Net int. bear. debt to EBITDA, %   33,897.8% 26,291.2% 26,219.6% -11,001.0% -293,462.5% 20,510.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 0.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 30.9% 5.8% 3,015.4% 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   2,876.0 57.9 71.1 52.9 3,023.8 3,323.4 0.0 0.0   Current Ratio   2,876.0 57.9 71.1 52.9 3,023.8 3,323.4 0.0 0.0   Cash and cash equivalent   22,587.5 24,882.0 25,922.8 27,052.1 23,477.0 25,727.1 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 30.7 29.8 33.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 8,031.8% 22,820.8% -70,333.7% -69,659.2% -69,659.2%   Net working capital   1,028.9 695.8 101.4 -270.7 928.0 1,113.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -79.9% 875.5% -2,945.6% 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 0 339 106 -38 0 0   Added value / employee   -67 -95 -98 244 8 -125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -67 -95 -98 244 8 -125 0 0   EBIT / employee   -67 -95 -98 244 8 -125 0 0   Net earnings / employee   100 1,829 992 1,415 -3,306 2,114 0 0