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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% 1.2%   Bankruptcy risk   0.6% 0.7% 0.7% 1.4% 1.3% 0.9% 7.6% 7.2%   Credit score (0-100)   98 94 93 78 79 88 32 33   Credit rating   AA AA AA A A A BB BBB   Credit limit (kDKK)   1,994.5 2,133.1 2,317.0 693.7 834.1 4,880.1 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   -10.8 -96.0 -214 -219 -450 -195 0.0 0.0   EBITDA   -10.8 -96.0 -214 -219 -450 -345 0.0 0.0   EBIT   -33.7 -160 -303 -330 -1,401 -411 0.0 0.0   Pre-tax profit (PTP)   530.4 4,066.9 4,103.5 46,087.2 -8,245.7 -352.8 0.0 0.0   Net earnings   525.7 4,066.9 4,103.5 46,339.6 -6,949.5 -764.6 0.0 0.0   Pre-tax profit without non-rec. items   530 4,067 4,103 46,087 -8,246 -353 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   2,919 2,960 2,923 17,281 13,122 15,299 0.0 0.0   Shareholders equity total   20,038 23,105 25,708 70,048 67,057 65,992 60,211 60,211   Interest-bearing liabilities   1,713 1,649 1,589 8,908 14,292 3,205 0.0 0.0   Balance sheet total (assets)   21,874 24,821 27,356 84,620 82,182 69,632 60,211 60,211   Net Debt   -5,786 -8,001 -6,903 -30,090 -18,278 -32,692 -60,211 -60,211     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   -10.8 -96.0 -214 -219 -450 -195 0.0 0.0   Gross profit growth   0.0% -786.0% -123.0% -2.5% -105.4% 56.7% 0.0% 0.0%   Employees   0 0 0 0 0 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)   21,874 24,821 27,356 84,620 82,182 69,632 60,211 60,211   Balance sheet change%   3.8% 13.5% 10.2% 209.3% -2.9% -15.3% -13.5% 0.0%   Added value   -10.8 -96.0 -214.1 -219.3 -1,289.9 -345.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,316 -23 -126 14,248 -5,110 2,112 -15,299 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 (%)   311.3% 166.4% 141.5% 150.6% 311.0% 210.7% 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 %   7.2% 27.8% 17.4% 82.9% -0.8% 0.0% 0.0% 0.0%   ROI %   6.8% 17.6% 17.5% 87.3% -0.8% 0.0% 0.0% 0.0%   ROE %   2.6% 18.9% 16.8% 96.8% -10.1% -1.1% 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 %   91.6% 93.1% 94.0% 82.8% 81.6% 94.8% 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, %   53,393.7% 8,333.2% 3,224.8% 13,719.3% 4,058.3% 9,464.9% 0.0% 0.0%   Gearing %   8.5% 7.1% 6.2% 12.7% 21.3% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   107.4% 1.4% 28.0% 6.2% 65.6% 4.3% 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   69.0 136.1 181.7 4.8 4.3 21.0 0.0 0.0   Current Ratio   70.1 140.5 188.8 4.9 4.3 21.4 0.0 0.0   Cash and cash equivalent   7,498.7 9,649.6 8,492.3 38,998.0 32,570.0 35,896.8 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   3,603.8 5,365.9 8,106.8 11,690.1 13,233.6 10,032.5 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   0 0 0 0 0 -345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -345 0 0   EBIT / employee   0 0 0 0 0 -411 0 0   Net earnings / employee   0 0 0 0 0 -765 0 0