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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% 3.8% 3.8%   Bankruptcy risk   1.1% 0.8% 2.0% 1.7% 3.9% 2.2% 7.2% 7.2%   Credit score (0-100)   86 93 69 71 50 65 34 34   Credit rating   A AA A A BBB BBB BBB BBB   Credit limit (kDKK)   975.7 2,245.4 4.1 25.3 0.0 0.6 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   -54.9 -74.0 -152 -186 -236 -176 0.0 0.0   EBITDA   -379 -401 -294 -310 -358 -296 0.0 0.0   EBIT   -380 -402 -294 -310 -358 -296 0.0 0.0   Pre-tax profit (PTP)   -3,010.8 3,084.9 830.7 3,406.5 -3,227.4 1,408.6 0.0 0.0   Net earnings   -2,936.6 3,054.5 644.7 2,656.7 -2,623.3 1,193.3 0.0 0.0   Pre-tax profit without non-rec. items   -3,011 3,085 831 3,406 -3,227 1,409 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   4,750 1,000 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   24,843 26,398 27,043 29,699 27,076 15,269 13,444 13,444   Interest-bearing liabilities   3,008 7.7 7.7 2,716 537 560 0.0 0.0   Balance sheet total (assets)   27,882 26,506 27,088 33,091 27,638 15,905 13,444 13,444   Net Debt   -19,822 -25,393 -22,215 -21,267 -16,198 -13,259 -13,444 -13,444     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   -54.9 -74.0 -152 -186 -236 -176 0.0 0.0   Gross profit growth   -33.0% -34.9% -105.9% -21.9% -27.0% 25.4% 0.0% 0.0%   Employees   1 1 1 1 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -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)   27,882 26,506 27,088 33,091 27,638 15,905 13,444 13,444   Balance sheet change%   -13.8% -4.9% 2.2% 22.2% -16.5% -42.5% -15.5% 0.0%   Added value   -378.7 -401.2 -294.1 -309.5 -357.9 -296.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -3,751 -1,000 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 (%)   692.8% 543.2% 193.0% 166.5% 151.6% 168.2% 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 %   1.2% 11.7% 3.4% 11.4% -0.2% 12.9% 0.0% 0.0%   ROI %   1.2% 11.7% 3.4% 11.6% -0.2% 13.0% 0.0% 0.0%   ROE %   -10.9% 11.9% 2.4% 9.4% -9.2% 5.6% 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 %   89.1% 99.6% 99.8% 89.7% 98.0% 96.0% 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, %   5,234.9% 6,330.0% 7,553.0% 6,870.7% 4,525.6% 4,478.4% 0.0% 0.0%   Gearing %   12.1% 0.0% 0.0% 9.1% 2.0% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   112.2% 6.5% 1,174.6% 2.6% 195.4% 256.6% 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   595.6 236.0 578.8 9.5 47.4 23.5 0.0 0.0   Current Ratio   596.7 236.0 601.0 9.8 49.2 25.0 0.0 0.0   Cash and cash equivalent   22,829.8 25,400.5 22,222.7 23,982.2 16,735.1 13,819.1 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   1,580.8 850.7 7,188.7 6,278.0 10,744.5 1,807.2 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   -379 -401 -294 -310 -358 -99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -379 -401 -294 -310 -358 -99 0 0   EBIT / employee   -380 -402 -294 -310 -358 -99 0 0   Net earnings / employee   -2,937 3,054 645 2,657 -2,623 398 0 0