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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.8% 1.1% 1.4% 0.9% 1.2% 0.7% 8.1% 8.1%   Credit score (0-100)   73 85 78 89 83 94 30 30   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   4.7 379.1 65.7 796.4 301.7 965.5 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   -55.2 -62.4 -68.7 -55.1 -56.9 -54.0 0.0 0.0   EBITDA   -55.2 -62.4 -68.7 -55.1 -56.9 -54.0 0.0 0.0   EBIT   -55.2 -62.4 -68.7 -56.3 -71.3 -68.4 0.0 0.0   Pre-tax profit (PTP)   -920.3 1,094.2 216.8 1,917.9 -614.8 892.8 0.0 0.0   Net earnings   -729.0 807.3 176.6 1,530.1 -446.0 707.5 0.0 0.0   Pre-tax profit without non-rec. items   -920 1,094 217 1,918 -615 893 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 70.8 56.4 42.0 0.0 0.0   Shareholders equity total   7,887 8,641 8,762 10,236 9,733 10,382 10,156 10,156   Interest-bearing liabilities   332 333 333 334 4,676 5,358 0.0 0.0   Balance sheet total (assets)   13,422 14,289 13,529 14,995 14,779 16,086 10,156 10,156   Net Debt   -9,909 -11,248 -10,484 -11,691 -2,864 -2,981 -10,156 -10,156     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   -55.2 -62.4 -68.7 -55.1 -56.9 -54.0 0.0 0.0   Gross profit growth   16.4% -13.1% -10.1% 19.8% -3.3% 5.1% 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)   13,422 14,289 13,529 14,995 14,779 16,086 10,156 10,156   Balance sheet change%   10.4% 6.5% -5.3% 10.8% -1.4% 8.8% -36.9% 0.0%   Added value   -55.2 -62.4 -68.7 -55.1 -70.1 -54.0 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 70 -29 -29 -42 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 (%)   100.0% 100.0% 100.0% 102.2% 125.3% 126.7% 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 %   0.7% 9.7% 2.4% 14.2% 1.7% 6.5% 0.0% 0.0%   ROI %   1.1% 15.7% 3.7% 20.6% 2.0% 6.6% 0.0% 0.0%   ROE %   -8.8% 9.8% 2.0% 16.1% -4.5% 7.0% 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 %   58.8% 60.5% 64.8% 68.3% 65.9% 64.5% 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, %   17,962.3% 18,035.4% 15,264.9% 21,229.0% 5,032.9% 5,520.6% 0.0% 0.0%   Gearing %   4.2% 3.9% 3.8% 3.3% 48.0% 51.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   305.3% 76.1% 36.6% 32.1% 34.6% 2.1% 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   1.9 2.1 2.3 2.6 1.6 1.5 0.0 0.0   Current Ratio   1.9 2.1 2.3 2.6 1.6 1.5 0.0 0.0   Cash and cash equivalent   10,240.7 11,581.3 10,817.5 12,025.5 7,539.7 8,339.5 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   -3,977.8 -2,609.6 -3,822.8 -4,447.4 -3,794.0 -5,373.2 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 -70 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -57 -54 0 0   EBIT / employee   0 0 0 0 -71 -68 0 0   Net earnings / employee   0 0 0 0 -446 708 0 0