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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% 0.4%   Bankruptcy risk   0.5% 0.6% 0.9% 0.7% 0.6% 0.6% 7.4% 7.5%   Credit score (0-100)   99 97 89 95 98 95 33 32   Credit rating   AAA AA A AA AA AA BB BB   Credit limit (kDKK)   12,720.0 14,966.5 10,409.0 13,085.1 14,832.0 14,271.9 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   2,291 2,909 1,132 1,955 1,911 1,299 0.0 0.0   EBITDA   -3,720 1,541 -523 505 472 -91.8 0.0 0.0   EBIT   -4,178 -3,630 -850 178 354 -107 0.0 0.0   Pre-tax profit (PTP)   -498.6 13,172.3 -145.6 10,593.3 10,578.9 8,504.3 0.0 0.0   Net earnings   807.8 12,985.6 17.8 8,381.7 11,778.5 6,631.9 0.0 0.0   Pre-tax profit without non-rec. items   -499 13,172 -146 10,593 10,579 8,504 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   61,656 54,079 53,753 53,459 54,645 58,444 0.0 0.0   Shareholders equity total   124,698 137,576 134,594 135,776 143,554 147,886 147,661 147,661   Interest-bearing liabilities   7,010 6,524 6,194 5,867 5,555 5,245 0.0 0.0   Balance sheet total (assets)   138,123 150,562 145,891 148,445 153,910 158,828 147,661 147,661   Net Debt   -50,319 -80,076 -75,767 -78,928 -89,103 -92,049 -147,661 -147,661     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   2,291 2,909 1,132 1,955 1,911 1,299 0.0 0.0   Gross profit growth   11.9% 27.0% -61.1% 72.7% -2.3% -32.0% -100.0% 0.0%   Employees   2 4 5 5 5 5 0 0   Employee growth %   0.0% 100.0% 25.0% 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)   138,123 150,562 145,891 148,445 153,910 158,828 147,661 147,661   Balance sheet change%   -6.6% 9.0% -3.1% 1.8% 3.7% 3.2% -7.0% 0.0%   Added value   -3,719.9 -3,207.2 -523.2 505.4 680.8 -91.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,023 -8,000 -653 -621 1,067 3,784 -58,444 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -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 (%)   -182.3% -124.8% -75.1% 9.1% 18.5% -8.3% 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 %   2.3% 9.3% 1.8% 7.4% 14.3% 6.9% 0.0% 0.0%   ROI %   2.3% 9.5% 1.9% 7.6% 14.6% 7.1% 0.0% 0.0%   ROE %   0.6% 9.9% 0.0% 6.2% 8.4% 4.6% 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 %   90.3% 91.4% 92.3% 91.5% 93.3% 93.1% 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, %   1,352.7% -5,197.2% 14,482.4% -15,617.9% -18,867.2% 100,322.8% 0.0% 0.0%   Gearing %   5.6% 4.7% 4.6% 4.3% 3.9% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.5% 3.4% 44.5% 4.8% 192.1% 43.5% 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   18.2 20.7 28.4 18.7 26.3 32.0 0.0 0.0   Current Ratio   18.2 20.7 28.4 18.7 26.3 32.0 0.0 0.0   Cash and cash equivalent   57,329.2 86,599.8 81,960.6 84,794.8 94,658.4 97,294.5 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   12,535.9 39,018.7 17,877.2 7,582.6 17,516.0 5,690.1 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   -1,860 -802 -105 101 136 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,860 385 -105 101 94 -18 0 0   EBIT / employee   -2,089 -907 -170 36 71 -21 0 0   Net earnings / employee   404 3,246 4 1,676 2,356 1,326 0 0