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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% 2.2%   Bankruptcy risk   0.8% 0.9% 1.7% 0.9% 1.3% 0.9% 7.7% 6.6%   Credit score (0-100)   93 91 73 89 79 88 32 36   Credit rating   AA A A A A A BB BBB   Credit limit (kDKK)   1,835.5 1,850.3 25.4 1,683.8 239.3 1,564.2 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   692 99.6 2.8 1.7 309 680 0.0 0.0   EBITDA   488 -105 -195 -212 99.7 506 0.0 0.0   EBIT   488 -105 -195 -303 -173 234 0.0 0.0   Pre-tax profit (PTP)   -290.5 980.7 397.6 929.1 -1,475.2 818.9 0.0 0.0   Net earnings   -220.4 774.7 355.0 731.9 -1,055.6 595.5 0.0 0.0   Pre-tax profit without non-rec. items   -290 981 398 929 -1,475 819 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 8,722 8,450 8,178 0.0 0.0   Shareholders equity total   20,105 20,772 21,016 21,635 20,465 20,943 20,413 20,413   Interest-bearing liabilities   224 327 446 549 634 757 0.0 0.0   Balance sheet total (assets)   20,485 21,259 21,724 22,773 21,551 22,317 20,413 20,413   Net Debt   -7,724 -12,368 -11,471 -10,195 -8,678 -8,496 -20,413 -20,413     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   692 99.6 2.8 1.7 309 680 0.0 0.0   Gross profit growth   9.7% -85.6% -97.2% -40.6% 18,512.0% 120.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   20,485 21,259 21,724 22,773 21,551 22,317 20,413 20,413   Balance sheet change%   -1.7% 3.8% 2.2% 4.8% -5.4% 3.6% -8.5% 0.0%   Added value   487.6 -105.4 -194.8 -211.8 -81.8 505.8 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 8,632 -544 -544 -8,178 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   70.4% -105.8% -6,971.5% -18,225.5% -55.8% 34.3% 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 %   5.9% 4.8% 2.0% 4.3% -0.0% 3.8% 0.0% 0.0%   ROI %   6.0% 4.9% 2.0% 4.3% -0.0% 3.9% 0.0% 0.0%   ROE %   -1.1% 3.8% 1.7% 3.4% -5.0% 2.9% 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 %   98.1% 97.7% 96.7% 95.3% 95.3% 93.8% 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, %   -1,584.0% 11,738.3% 5,889.0% 4,813.8% -8,700.9% -1,679.9% 0.0% 0.0%   Gearing %   1.1% 1.6% 2.1% 2.5% 3.1% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   839.4% 10.7% 6.9% 3.8% 249.2% 2.8% 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   22.1 26.5 17.1 10.2 9.8 6.9 0.0 0.0   Current Ratio   22.1 26.5 17.1 9.5 9.0 6.9 0.0 0.0   Cash and cash equivalent   7,947.6 12,695.6 11,916.8 10,744.1 9,312.2 9,253.3 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   2,463.1 5,705.6 2,189.3 -979.8 -426.1 -964.1 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   244 -53 -97 -106 -41 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 -53 -97 -106 50 253 0 0   EBIT / employee   244 -53 -97 -151 -86 117 0 0   Net earnings / employee   -110 387 178 366 -528 298 0 0