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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% 0.8% 0.8%   Bankruptcy risk   2.6% 0.8% 0.7% 0.9% 1.0% 0.9% 7.6% 7.6%   Credit score (0-100)   63 93 93 89 85 88 32 32   Credit rating   BBB AA AA A A A BB BB   Credit limit (kDKK)   0.2 8,353.0 9,656.2 9,408.0 5,206.7 8,306.8 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   -535 -623 -692 -901 -705 -510 0.0 0.0   EBITDA   -535 -623 -692 -901 -705 -510 0.0 0.0   EBIT   -535 -623 -692 -901 -705 -510 0.0 0.0   Pre-tax profit (PTP)   -4,299.5 15,688.4 16,177.9 22,095.8 -15,586.7 6,137.7 0.0 0.0   Net earnings   -3,578.8 12,496.5 12,656.9 17,121.1 -15,473.6 6,074.4 0.0 0.0   Pre-tax profit without non-rec. items   -4,300 15,688 16,178 22,096 -15,587 6,138 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   84,319 96,815 109,472 124,593 107,120 113,194 112,994 112,994   Interest-bearing liabilities   172 217 211 200 2,747 221 0.0 0.0   Balance sheet total (assets)   84,766 98,975 113,093 129,214 109,923 113,470 112,994 112,994   Net Debt   -1,115 -96,219 -111,183 -127,024 -104,685 -111,499 -112,994 -112,994     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   -535 -623 -692 -901 -705 -510 0.0 0.0   Gross profit growth   -45.3% -16.4% -11.1% -30.2% 21.8% 27.7% 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)   84,766 98,975 113,093 129,214 109,923 113,470 112,994 112,994   Balance sheet change%   -4.6% 16.8% 14.3% 14.3% -14.9% 3.2% -0.4% 0.0%   Added value   -534.9 -622.8 -692.1 -901.0 -704.7 -509.6 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 %   6.4% 20.3% 19.3% 22.5% 9.0% 12.3% 0.0% 0.0%   ROI %   6.4% 20.6% 19.8% 23.3% 9.2% 12.3% 0.0% 0.0%   ROE %   -4.2% 13.8% 12.3% 14.6% -13.4% 5.5% 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 %   99.5% 97.8% 96.8% 96.4% 97.5% 99.8% 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, %   208.4% 15,448.6% 16,063.6% 14,098.0% 14,855.8% 21,880.5% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.2% 0.2% 2.6% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9,644.9% 1,540.0% 1,996.4% 2,518.5% 1,787.9% 515.2% 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   167.6 45.0 30.8 27.7 38.7 405.6 0.0 0.0   Current Ratio   167.6 45.0 30.8 27.7 38.7 405.6 0.0 0.0   Cash and cash equivalent   1,286.9 96,435.5 111,393.6 127,224.4 107,432.6 111,719.8 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   74,477.8 -933.3 -2,841.3 -3,459.3 -706.6 2,744.4 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