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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% 3.5% 3.5%   Bankruptcy risk   1.1% 0.8% 1.6% 0.8% 2.7% 0.9% 7.3% 7.3%   Credit score (0-100)   85 93 75 90 60 88 33 33   Credit rating   A AA A AA BBB A BBB BBB   Credit limit (kDKK)   818.8 1,707.2 36.5 1,488.7 0.0 1,209.7 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   -201 -351 -200 -191 -362 -286 0.0 0.0   EBITDA   -502 -801 -598 -613 -873 -502 0.0 0.0   EBIT   -502 -801 -598 -613 -873 -502 0.0 0.0   Pre-tax profit (PTP)   -1,724.3 1,507.6 -406.4 917.7 -2,624.3 719.2 0.0 0.0   Net earnings   -1,345.3 1,083.9 -406.4 905.7 -2,624.3 719.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,724 1,508 -406 918 -2,624 719 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   22,794 19,878 17,471 18,377 15,753 16,472 16,347 16,347   Interest-bearing liabilities   0.0 0.0 439 474 1,345 639 0.0 0.0   Balance sheet total (assets)   22,945 19,962 18,027 18,961 17,145 17,181 16,347 16,347   Net Debt   -6,173 -923 386 406 1,077 426 -16,347 -16,347     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   -201 -351 -200 -191 -362 -286 0.0 0.0   Gross profit growth   0.0% -74.4% 43.1% 4.1% -89.2% 21.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -85.7% 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)   22,945 19,962 18,027 18,961 17,145 17,181 16,347 16,347   Balance sheet change%   -17.4% -13.0% -9.7% 5.2% -9.6% 0.2% -4.9% 0.0%   Added value   -501.9 -801.0 -598.4 -613.2 -873.2 -502.4 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   -1.0 -2.0 -3.0 -4.0 -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 (%)   249.5% 228.3% 299.9% 320.5% 241.2% 175.7% 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 %   -1.9% 7.0% -1.5% 7.1% -3.9% 4.5% 0.0% 0.0%   ROI %   -1.9% 7.1% -1.5% 7.1% -3.9% 4.5% 0.0% 0.0%   ROE %   -5.3% 5.1% -2.2% 5.1% -15.4% 4.5% 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% 99.6% 96.9% 96.9% 91.9% 95.9% 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, %   1,230.0% 115.2% -64.4% -66.3% -123.4% -84.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.5% 2.6% 8.5% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 52.4% 86.1% 211.6% 5.2% 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   55.8 41.2 4.5 6.0 3.3 6.5 0.0 0.0   Current Ratio   55.8 41.2 4.5 6.0 3.3 6.5 0.0 0.0   Cash and cash equivalent   6,173.0 922.8 52.9 68.0 267.8 213.9 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   8,270.5 3,377.3 1,923.5 2,896.9 3,201.3 3,866.5 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   -502 -801 -598 -613 -873 -502 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -502 -801 -598 -613 -873 -502 0 0   EBIT / employee   -502 -801 -598 -613 -873 -502 0 0   Net earnings / employee   -1,345 1,084 -406 906 -2,624 719 0 0