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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% 1.5% 1.5%   Bankruptcy risk   2.0% 1.5% 0.9% 1.3% 2.3% 1.1% 8.4% 8.4%   Credit score (0-100)   70 78 89 80 65 82 29 29   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.5 19.9 432.0 97.8 0.1 249.1 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   1,021 489 1,344 343 227 729 0.0 0.0   EBITDA   243 -290 555 -483 -626 85.9 0.0 0.0   EBIT   195 -322 392 -655 -789 -76.5 0.0 0.0   Pre-tax profit (PTP)   -398.1 333.2 1,120.6 775.0 -64.3 1,396.8 0.0 0.0   Net earnings   -398.1 333.2 925.1 603.4 -50.3 1,089.2 0.0 0.0   Pre-tax profit without non-rec. items   -398 333 1,121 775 -64.3 1,397 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   270 242 1,413 1,241 1,078 916 0.0 0.0   Shareholders equity total   3,911 4,244 5,169 5,773 5,722 6,812 6,612 6,612   Interest-bearing liabilities   11.4 110 751 1,137 1,494 60.4 0.0 0.0   Balance sheet total (assets)   4,287 4,467 6,425 7,277 7,510 7,298 6,612 6,612   Net Debt   -3,637 -3,687 -3,803 -4,503 -4,531 -6,025 -6,612 -6,612     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   1,021 489 1,344 343 227 729 0.0 0.0   Gross profit growth   66.2% -52.1% 174.7% -74.5% -33.8% 221.4% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   4,287 4,467 6,425 7,277 7,510 7,298 6,612 6,612   Balance sheet change%   -10.8% 4.2% 43.8% 13.3% 3.2% -2.8% -9.4% 0.0%   Added value   243.3 -290.1 554.5 -482.6 -616.3 85.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -60 1,009 -345 -325 -325 -916 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   19.1% -65.8% 29.2% -191.2% -347.9% -10.5% 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 %   6.2% 7.6% 20.6% 11.7% -0.6% 19.1% 0.0% 0.0%   ROI %   6.8% 8.1% 21.7% 12.4% -0.6% 20.0% 0.0% 0.0%   ROE %   -9.7% 8.2% 19.7% 11.0% -0.9% 17.4% 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 %   91.2% 95.0% 80.5% 79.3% 76.2% 93.3% 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, %   -1,494.9% 1,270.8% -685.8% 933.1% 723.5% -7,011.3% 0.0% 0.0%   Gearing %   0.3% 2.6% 14.5% 19.7% 26.1% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,945.5% 0.0% 0.2% 2.6% 1.6% 2.6% 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   10.1 18.1 4.0 4.0 3.6 13.5 0.0 0.0   Current Ratio   10.7 19.0 4.2 4.2 3.7 13.8 0.0 0.0   Cash and cash equivalent   3,648.6 3,796.3 4,553.8 5,639.5 6,025.4 6,085.7 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   811.8 600.6 -271.4 -898.9 -1,229.7 96.5 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   122 -145 277 -241 -308 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 -145 277 -241 -313 86 0 0   EBIT / employee   97 -161 196 -327 -394 -76 0 0   Net earnings / employee   -199 167 463 302 -25 1,089 0 0