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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% 1.2% 1.2%   Bankruptcy risk   1.6% 0.8% 1.2% 0.8% 1.3% 1.1% 7.4% 7.4%   Credit score (0-100)   76 91 83 90 79 82 33 33   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   64.1 2,582.3 878.7 2,401.2 362.7 1,192.2 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   59.0 638 99.6 92.8 436 536 0.0 0.0   EBITDA   -509 288 -196 -545 -220 -149 0.0 0.0   EBIT   -728 288 -285 -555 -220 -149 0.0 0.0   Pre-tax profit (PTP)   -708.4 2,332.4 569.2 1,583.3 -780.0 1,086.3 0.0 0.0   Net earnings   -761.8 1,815.0 388.0 1,284.4 -730.9 1,086.3 0.0 0.0   Pre-tax profit without non-rec. items   -708 2,332 569 1,583 -780 1,086 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   7,050 7,693 8,197 7,693 7,892 6,500 0.0 0.0   Shareholders equity total   26,808 28,123 28,511 29,795 29,064 30,150 30,025 30,025   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,924 28,188 29,055 30,404 29,662 36,706 30,025 30,025   Net Debt   -14,271 -16,977 -10,184 -9,955 -18,602 -25,877 -30,025 -30,025     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   59.0 638 99.6 92.8 436 536 0.0 0.0   Gross profit growth   -62.7% 981.9% -84.4% -6.9% 370.1% 22.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   26,924 28,188 29,055 30,404 29,662 36,706 30,025 30,025   Balance sheet change%   -2.8% 4.7% 3.1% 4.6% -2.4% 23.7% -18.2% 0.0%   Added value   -509.3 287.5 -196.0 -545.5 -209.8 -148.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -438 644 415 -514 199 -1,392 -6,500 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 -1.0 -2.0 -3.0 -4.0 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 (%)   -1,234.7% 45.1% -286.1% -598.6% -50.4% -27.7% 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 %   -1.1% 8.6% 2.2% 5.4% 3.3% 3.6% 0.0% 0.0%   ROI %   -1.1% 8.6% 2.2% 5.5% 3.3% 4.1% 0.0% 0.0%   ROE %   -2.8% 6.6% 1.4% 4.4% -2.5% 3.7% 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 %   99.6% 99.8% 98.1% 98.0% 98.0% 82.1% 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, %   2,802.3% -5,904.3% 5,196.6% 1,825.0% 8,466.9% 17,402.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   165.3 305.1 38.3 40.5 36.4 4.6 0.0 0.0   Current Ratio   165.3 305.1 38.3 40.5 36.4 4.6 0.0 0.0   Cash and cash equivalent   14,270.9 16,977.5 10,184.2 9,954.6 18,602.4 25,876.8 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   11,789.6 11,728.5 12,101.6 12,884.0 13,612.2 15,265.6 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   -509 288 -196 -545 -210 -149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -509 288 -196 -545 -220 -149 0 0   EBIT / employee   -728 288 -285 -555 -220 -149 0 0   Net earnings / employee   -762 1,815 388 1,284 -731 1,086 0 0