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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% 1.9% 1.9%   Bankruptcy risk   1.1% 0.6% 0.5% 0.5% 0.9% 0.6% 6.6% 6.6%   Credit score (0-100)   85 97 99 98 89 96 36 36   Credit rating   A AA AAA AA A AA BBB BBB   Credit limit (kDKK)   479.3 1,460.1 1,666.9 1,754.0 1,056.6 1,666.3 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   -24.2 -21.2 -25.0 -32.2 -28.6 -21.3 0.0 0.0   EBITDA   -24.2 -21.2 -25.0 -32.2 -28.6 -21.3 0.0 0.0   EBIT   -24.2 -21.2 -25.0 -32.2 -28.6 -21.3 0.0 0.0   Pre-tax profit (PTP)   -100.3 3,055.3 2,061.5 3,624.9 -1,327.4 4,049.1 0.0 0.0   Net earnings   -25.0 2,417.0 1,798.5 2,852.9 -1,243.7 3,416.3 0.0 0.0   Pre-tax profit without non-rec. items   -100 3,055 2,061 3,625 -1,327 4,049 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   13,801 15,218 16,517 17,370 14,126 17,342 16,371 16,371   Interest-bearing liabilities   1,589 2,002 2,267 1,364 2,377 2,889 0.0 0.0   Balance sheet total (assets)   15,701 17,780 19,392 18,834 16,522 20,406 16,371 16,371   Net Debt   -11,373 -13,153 -13,521 -15,103 -11,713 -15,007 -16,371 -16,371     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   -24.2 -21.2 -25.0 -32.2 -28.6 -21.3 0.0 0.0   Gross profit growth   16.5% 12.4% -18.0% -28.4% 11.1% 25.4% 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)   15,701 17,780 19,392 18,834 16,522 20,406 16,371 16,371   Balance sheet change%   -1.0% 13.2% 9.1% -2.9% -12.3% 23.5% -19.8% 0.0%   Added value   -24.2 -21.2 -25.0 -32.2 -28.6 -21.3 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -0.2% 18.8% 11.6% 19.5% 1.2% 22.5% 0.0% 0.0%   ROI %   -0.2% 19.3% 12.0% 19.9% 1.2% 22.6% 0.0% 0.0%   ROE %   -0.2% 16.7% 11.3% 16.8% -7.9% 21.7% 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 %   87.9% 85.6% 85.2% 92.2% 85.5% 85.0% 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, %   46,977.1% 61,985.7% 53,995.6% 46,971.0% 40,992.0% 70,397.1% 0.0% 0.0%   Gearing %   11.5% 13.2% 13.7% 7.9% 16.8% 16.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.7% 4.8% 5.6% 82.0% 3.8% 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   7.1 6.0 5.6 11.3 5.9 5.8 0.0 0.0   Current Ratio   7.1 6.0 5.6 11.3 5.9 5.8 0.0 0.0   Cash and cash equivalent   12,961.5 15,154.6 15,787.4 16,467.4 14,089.6 17,895.8 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   -1,314.3 -2,173.8 -1,831.2 -210.3 -872.9 -3,013.3 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