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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% 0.3% 0.3%   Bankruptcy risk   1.1% 0.5% 0.5% 1.0% 1.4% 0.6% 8.2% 8.2%   Credit score (0-100)   87 99 98 85 78 97 30 30   Credit rating   A AA AA A A AA BB BB   Credit limit (kDKK)   611.4 1,410.9 1,565.1 743.0 96.2 1,209.6 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   -12.0 -13.0 -13.0 -18.0 -16.6 -19.2 0.0 0.0   EBITDA   -12.0 -13.0 -13.0 -18.0 -16.6 -19.2 0.0 0.0   EBIT   -12.0 -13.0 -13.0 -18.0 -16.6 -19.2 0.0 0.0   Pre-tax profit (PTP)   11,663.0 1,157.0 3,588.0 -336.0 -1,346.5 650.4 0.0 0.0   Net earnings   11,715.0 1,001.0 2,913.0 -333.0 -1,326.7 650.4 0.0 0.0   Pre-tax profit without non-rec. items   11,663 1,157 3,588 -336 -1,346 650 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   12,621 13,622 16,035 14,702 12,675 12,425 11,395 11,395   Interest-bearing liabilities   0.0 0.0 0.0 0.0 372 558 0.0 0.0   Balance sheet total (assets)   12,627 13,768 16,701 14,709 13,143 13,007 11,395 11,395   Net Debt   -7,889 -7,191 -9,301 -7,453 -6,216 -5,616 -11,395 -11,395     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   -12.0 -13.0 -13.0 -18.0 -16.6 -19.2 0.0 0.0   Gross profit growth   -50.0% -8.3% 0.0% -38.5% 8.0% -15.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,627 13,768 16,701 14,709 13,143 13,007 11,395 11,395   Balance sheet change%   222.9% 9.0% 21.3% -11.9% -10.6% -1.0% -12.4% 0.0%   Added value   -12.0 -13.0 -13.0 -18.0 -16.6 -19.2 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 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   148.3% 8.8% 23.6% 0.3% -1.2% 8.8% 0.0% 0.0%   ROI %   148.4% 8.9% 24.2% 0.3% -1.2% 8.8% 0.0% 0.0%   ROE %   141.8% 7.6% 19.6% -2.2% -9.7% 5.2% 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 %   100.0% 98.9% 96.0% 100.0% 96.4% 95.5% 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, %   65,741.7% 55,315.4% 71,546.2% 41,405.6% 37,533.2% 29,300.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.9% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 632.3% 106.2% 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   1,323.5 49.3 14.0 1,068.7 17.4 11.1 0.0 0.0   Current Ratio   1,323.5 49.3 14.0 1,068.7 17.4 11.1 0.0 0.0   Cash and cash equivalent   7,889.0 7,191.0 9,301.0 7,453.0 6,588.3 6,174.4 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   2,976.0 1,352.0 -648.0 37.0 -272.1 -447.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0