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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% 2.7%   Bankruptcy risk   1.6% 0.7% 0.9% 0.8% 1.1% 0.7% 8.5% 7.0%   Credit score (0-100)   75 94 90 90 84 92 29 34   Credit rating   A AA A A A AA BB BBB   Credit limit (kDKK)   22.9 1,519.3 1,257.0 1,489.2 679.0 1,540.1 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   128 287 213 96.7 220 123 0.0 0.0   EBITDA   -300 84.2 3.7 -91.3 28.9 -172 0.0 0.0   EBIT   -300 84.2 3.7 -91.3 28.9 -172 0.0 0.0   Pre-tax profit (PTP)   -939.6 1,734.3 693.0 2,466.0 -1,777.2 1,518.4 0.0 0.0   Net earnings   -1,002.0 1,486.4 537.7 1,920.6 -1,777.2 1,485.2 0.0 0.0   Pre-tax profit without non-rec. items   -940 1,734 693 2,466 -1,777 1,518 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   14,953 16,189 16,477 18,297 16,420 17,255 15,855 15,855   Interest-bearing liabilities   75.8 80.6 33.6 5.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,154 16,510 16,717 18,823 16,449 17,315 15,855 15,855   Net Debt   -7,497 -8,737 -8,788 -11,380 -8,778 -9,526 -15,855 -15,855     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   128 287 213 96.7 220 123 0.0 0.0   Gross profit growth   -93.5% 123.6% -25.8% -54.6% 127.2% -43.9% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   -50.0% -100.0% 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)   15,154 16,510 16,717 18,823 16,449 17,315 15,855 15,855   Balance sheet change%   -11.2% 8.9% 1.3% 12.6% -12.6% 5.3% -8.4% 0.0%   Added value   -300.2 84.2 3.7 -91.3 28.9 -171.7 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   -1.0 1.0 2.0 -1.0 1.0 -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% 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 (%)   -233.9% 29.3% 1.8% -94.4% 13.1% -139.4% 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 %   0.3% 11.0% 4.3% 14.0% 2.7% 10.0% 0.0% 0.0%   ROI %   0.3% 11.1% 4.3% 14.3% 2.7% 10.1% 0.0% 0.0%   ROE %   -6.5% 9.5% 3.3% 11.0% -10.2% 8.8% 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 %   98.7% 98.1% 98.6% 97.2% 99.8% 99.7% 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, %   2,497.5% -10,379.0% -235,736.9% 12,469.8% -30,428.1% 5,548.0% 0.0% 0.0%   Gearing %   0.5% 0.5% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   306.1% 10.3% 28.1% 84.7% 76,201.0% 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   46.2 32.7 43.9 22.6 321.2 174.3 0.0 0.0   Current Ratio   46.2 32.7 43.9 22.6 321.2 174.3 0.0 0.0   Cash and cash equivalent   7,573.1 8,817.3 8,821.9 11,385.9 8,778.5 9,525.6 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   3,866.9 2,724.5 1,546.4 1,006.4 1,506.0 1,115.6 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   -300 0 0 0 0 -172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -300 0 0 0 0 -172 0 0   EBIT / employee   -300 0 0 0 0 -172 0 0   Net earnings / employee   -1,002 0 0 0 0 1,485 0 0