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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% 1.6% 1.6%   Bankruptcy risk   1.2% 0.8% 0.7% 0.8% 1.1% 0.7% 6.6% 6.6%   Credit score (0-100)   83 94 93 90 83 92 36 36   Credit rating   A AA AA A A AA BBB BBB   Credit limit (kDKK)   393.2 1,715.8 1,728.5 1,703.6 669.8 1,735.6 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   -30.0 -43.4 -39.6 -32.1 -43.2 -28.2 0.0 0.0   EBITDA   -30.0 -43.4 -39.6 -32.1 -43.2 -28.2 0.0 0.0   EBIT   -30.0 -43.4 -39.6 -32.1 -43.2 -28.2 0.0 0.0   Pre-tax profit (PTP)   6,856.4 2,339.5 918.0 3,134.8 -2,398.0 1,429.5 0.0 0.0   Net earnings   6,856.4 1,817.2 875.4 2,450.8 -2,413.2 1,441.5 0.0 0.0   Pre-tax profit without non-rec. items   6,856 2,339 918 3,135 -2,398 1,430 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   19,835 19,552 19,427 21,765 19,352 19,493 18,274 18,274   Interest-bearing liabilities   0.0 503 610 1,045 108 339 0.0 0.0   Balance sheet total (assets)   19,839 20,488 20,154 23,378 19,465 19,837 18,274 18,274   Net Debt   -16,725 -18,187 -18,658 -21,736 -19,033 -19,007 -18,274 -18,274     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   -30.0 -43.4 -39.6 -32.1 -43.2 -28.2 0.0 0.0   Gross profit growth   -60.2% -44.5% 8.6% 18.9% -34.5% 34.9% 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)   19,839 20,488 20,154 23,378 19,465 19,837 18,274 18,274   Balance sheet change%   34.8% 3.3% -1.6% 16.0% -16.7% 1.9% -7.9% 0.0%   Added value   -30.0 -43.4 -39.6 -32.1 -43.2 -28.2 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 %   43.8% 11.6% 4.5% 14.4% 3.8% 7.3% 0.0% 0.0%   ROI %   43.9% 11.7% 4.6% 14.7% 3.9% 7.3% 0.0% 0.0%   ROE %   39.7% 9.2% 4.5% 11.9% -11.7% 7.4% 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 %   100.0% 95.4% 96.4% 93.1% 99.4% 98.3% 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, %   55,728.6% 41,924.3% 47,064.9% 67,631.7% 44,018.8% 67,476.0% 0.0% 0.0%   Gearing %   0.0% 2.6% 3.1% 4.8% 0.6% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 0.6% 557.4% 0.1% 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   4,523.2 21.9 27.7 14.4 171.6 57.4 0.0 0.0   Current Ratio   4,523.2 21.9 27.7 14.4 171.6 57.4 0.0 0.0   Cash and cash equivalent   16,724.7 18,689.8 19,268.0 22,781.4 19,141.3 19,345.4 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   3,176.0 1,006.1 128.3 -1,097.6 868.1 188.3 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