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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% 0.2% 0.2%   Bankruptcy risk   0.8% 0.6% 0.8% 0.5% 0.9% 0.6% 7.2% 7.2%   Credit score (0-100)   94 98 92 98 89 96 34 34   Credit rating   AA AA AA AA A AA BBB BBB   Credit limit (kDKK)   4,920.9 5,801.0 5,172.1 6,234.6 4,388.6 5,827.9 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   -47.3 -97.4 -151 -227 -195 -145 0.0 0.0   EBITDA   -176 -219 -192 -394 -258 -268 0.0 0.0   EBIT   -176 -219 -192 -394 -258 -268 0.0 0.0   Pre-tax profit (PTP)   379.7 7,295.4 155.7 5,837.3 -3,105.6 2,721.7 0.0 0.0   Net earnings   377.4 7,291.1 155.7 5,823.6 -3,114.9 2,727.6 0.0 0.0   Pre-tax profit without non-rec. items   380 7,295 156 5,837 -3,106 2,722 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   53,566 58,939 58,315 63,693 58,792 60,301 40,161 40,161   Interest-bearing liabilities   11,300 11,659 12,039 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   65,433 71,179 71,038 64,708 60,832 62,625 40,161 40,161   Net Debt   -16,743 -19,564 -19,162 -22,087 -19,237 -19,907 -40,161 -40,161     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   -47.3 -97.4 -151 -227 -195 -145 0.0 0.0   Gross profit growth   -16.4% -106.1% -54.8% -50.6% 14.0% 25.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   65,433 71,179 71,038 64,708 60,832 62,625 40,161 40,161   Balance sheet change%   0.8% 8.8% -0.2% -8.9% -6.0% 2.9% -35.9% 0.0%   Added value   -175.9 -219.0 -192.0 -394.2 -257.9 -267.8 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 -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 (%)   372.1% 224.7% 127.3% 173.6% 132.1% 184.4% 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 %   7.6% 11.4% 1.9% 9.0% 0.2% 4.4% 0.0% 0.0%   ROI %   7.7% 11.5% 1.9% 9.1% 0.2% 4.6% 0.0% 0.0%   ROE %   0.7% 13.0% 0.3% 9.5% -5.1% 4.6% 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 %   81.9% 82.8% 82.1% 98.4% 96.6% 96.3% 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, %   9,519.8% 8,932.9% 9,978.8% 5,602.6% 7,458.6% 7,432.6% 0.0% 0.0%   Gearing %   21.1% 19.8% 20.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.7% 4.3% 10.0% 4.5% 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   2.4 2.6 2.5 21.7 9.7 8.7 0.0 0.0   Current Ratio   2.4 2.6 2.5 21.7 9.7 8.7 0.0 0.0   Cash and cash equivalent   28,042.5 31,222.5 31,201.0 22,086.8 19,236.7 19,906.6 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   -5,873.5 -9,143.4 -7,820.2 -476.1 -863.7 -1,332.8 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0