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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% 0.6% 0.6%   Bankruptcy risk   1.1% 0.7% 1.1% 0.8% 1.1% 0.6% 7.6% 7.6%   Credit score (0-100)   85 95 84 90 84 96 32 32   Credit rating   A AA A AA A AA BB BB   Credit limit (kDKK)   1,213.5 3,844.1 1,534.0 3,585.1 1,442.7 3,884.2 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   -108 -144 -130 -100 -116 -119 0.0 0.0   EBITDA   -108 -144 -130 -100 -116 -119 0.0 0.0   EBIT   -126 -409 -180 -100 -116 -119 0.0 0.0   Pre-tax profit (PTP)   -2,047.7 6,548.6 -693.2 6,913.9 -1,308.4 3,065.1 0.0 0.0   Net earnings   -1,655.5 5,089.9 -570.5 5,423.5 -979.5 2,357.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,048 6,549 -693 6,914 -1,308 3,065 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   1,164 900 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   37,314 40,404 37,833 43,057 40,077 40,735 39,110 39,110   Interest-bearing liabilities   1,000 1,000 0.0 0.0 206 362 0.0 0.0   Balance sheet total (assets)   38,395 41,852 37,859 43,079 40,307 41,417 39,110 39,110   Net Debt   -32,055 -36,020 -33,841 -39,213 -30,089 -30,841 -39,110 -39,110     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   -108 -144 -130 -100 -116 -119 0.0 0.0   Gross profit growth   -16.2% -33.9% 9.9% 22.9% -15.8% -2.0% 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)   38,395 41,852 37,859 43,079 40,307 41,417 39,110 39,110   Balance sheet change%   -6.8% 9.0% -9.5% 13.8% -6.4% 2.8% -5.6% 0.0%   Added value   -107.9 -144.5 -130.3 -100.4 -116.3 -118.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -528 -950 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 (%)   116.7% 282.8% 138.4% 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 %   0.7% 16.3% 1.3% 17.1% 2.5% 7.5% 0.0% 0.0%   ROI %   0.7% 16.4% 1.4% 17.1% 2.5% 7.5% 0.0% 0.0%   ROE %   -4.3% 13.1% -1.5% 13.4% -2.4% 5.8% 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 %   97.2% 96.5% 99.9% 99.9% 99.4% 98.4% 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, %   29,709.9% 24,927.8% 25,979.4% 39,042.0% 25,861.7% 25,985.9% 0.0% 0.0%   Gearing %   2.7% 2.5% 0.0% 0.0% 0.5% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   231.9% 0.4% 245.8% 0.0% 2,267.5% 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   438.6 87.9 1,427.3 1,863.9 166.2 57.4 0.0 0.0   Current Ratio   438.6 87.9 1,427.3 1,863.9 166.2 57.4 0.0 0.0   Cash and cash equivalent   33,054.6 37,019.9 33,840.5 39,213.0 30,295.7 31,203.5 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   5,367.3 5,889.1 3,481.6 5,528.6 7,770.9 7,527.1 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