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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% 0.2% 0.2%   Bankruptcy risk   0.6% 0.5% 0.5% 0.5% 0.9% 0.7% 7.3% 7.2%   Credit score (0-100)   98 99 98 99 90 93 33 34   Credit rating   AA AA AA AAA A AA BBB BBB   Credit limit (kDKK)   7,321.2 7,784.0 8,015.7 9,004.6 6,654.5 8,013.4 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   -241 -184 -194 -244 1,446 558 0.0 0.0   EBITDA   -346 -334 -344 -394 3,326 3,238 0.0 0.0   EBIT   -346 -334 -344 -394 926 38.2 0.0 0.0   Pre-tax profit (PTP)   3,069.0 5,317.0 3,125.0 10,800.0 -3,989.0 1,582.2 0.0 0.0   Net earnings   3,069.0 5,317.0 3,125.0 10,800.0 -3,977.0 1,195.9 0.0 0.0   Pre-tax profit without non-rec. items   3,069 5,317 3,125 10,800 -3,989 1,582 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 0.0 107,400 104,200 0.0 0.0   Shareholders equity total   75,581 79,625 81,588 91,090 85,898 86,304 73,304 73,304   Interest-bearing liabilities   0.0 0.0 0.0 0.0 41,825 39,847 0.0 0.0   Balance sheet total (assets)   76,134 80,251 82,248 91,980 136,332 134,874 73,304 73,304   Net Debt   -15,932 -19,956 -20,579 -23,723 23,213 19,834 -73,304 -73,304     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   -241 -184 -194 -244 1,446 558 0.0 0.0   Gross profit growth   0.8% 23.7% -5.4% -25.8% 0.0% -61.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   76,134 80,251 82,248 91,980 136,332 134,874 73,304 73,304   Balance sheet change%   2.6% 5.4% 2.5% 11.8% 48.2% -1.1% -45.6% 0.0%   Added value   -346.0 -334.0 -344.0 -394.0 926.0 38.2 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 0 107,400 -3,200 -104,200 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 1.0 2.0 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 (%)   143.6% 181.5% 177.3% 161.5% 64.0% 6.8% 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 %   6.9% 6.8% 3.8% 12.4% 1.2% 2.0% 0.0% 0.0%   ROI %   7.0% 6.9% 3.9% 12.5% 1.2% 2.0% 0.0% 0.0%   ROE %   4.1% 6.9% 3.9% 12.5% -4.5% 1.4% 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 %   99.3% 99.2% 99.2% 99.0% 63.0% 64.0% 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, %   4,604.6% 5,974.9% 5,982.3% 6,021.1% 697.9% 612.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 48.7% 46.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 25.7% 2.7% 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   64.7 62.0 58.3 45.9 3.4 3.9 0.0 0.0   Current Ratio   64.7 62.0 58.3 45.9 3.4 3.9 0.0 0.0   Cash and cash equivalent   15,932.0 19,956.0 20,579.0 23,723.0 18,612.0 20,012.5 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   19,428.0 18,579.0 17,991.0 17,276.0 -3,993.0 -3,146.2 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   -115 -111 -115 -131 309 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -115 -111 -115 -131 1,109 1,079 0 0   EBIT / employee   -115 -111 -115 -131 309 13 0 0   Net earnings / employee   1,023 1,772 1,042 3,600 -1,326 399 0 0