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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% 0.5% 0.5%   Bankruptcy risk   1.6% 1.0% 1.4% 1.3% 1.6% 1.3% 8.2% 8.2%   Credit score (0-100)   76 87 77 78 74 79 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   20.5 493.1 59.8 106.7 15.2 156.6 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   -96.0 -86.7 153 -58.1 -57.8 -69.3 0.0 0.0   EBITDA   -375 -271 45.2 -312 -469 -320 0.0 0.0   EBIT   -508 -404 -87.7 -397 -554 -405 0.0 0.0   Pre-tax profit (PTP)   -1,136.9 693.6 32.1 342.4 -1,631.4 317.7 0.0 0.0   Net earnings   -1,049.2 693.6 32.1 270.0 -1,272.5 247.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,137 694 32.1 342 -1,631 318 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   266 133 425 340 255 170 0.0 0.0   Shareholders equity total   9,287 9,927 9,904 10,117 8,787 8,976 8,715 8,715   Interest-bearing liabilities   385 408 474 539 605 651 0.0 0.0   Balance sheet total (assets)   9,713 10,358 10,419 10,776 9,417 9,762 8,715 8,715   Net Debt   -8,938 -9,634 -9,464 -9,858 -8,168 -8,650 -8,715 -8,715     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   -96.0 -86.7 153 -58.1 -57.8 -69.3 0.0 0.0   Gross profit growth   -8.8% 9.7% 0.0% 0.0% 0.6% -19.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   9,713 10,358 10,419 10,776 9,417 9,762 8,715 8,715   Balance sheet change%   -10.1% 6.6% 0.6% 3.4% -12.6% 3.7% -10.7% 0.0%   Added value   -375.4 -271.1 45.2 -312.0 -469.4 -319.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -266 -266 159 -170 -170 -170 -170 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 (%)   529.6% 466.1% -57.4% 683.1% 959.9% 584.1% 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 %   0.2% 7.2% 2.9% 3.7% -1.8% 3.8% 0.0% 0.0%   ROI %   0.2% 7.3% 2.9% 3.7% -1.8% 3.8% 0.0% 0.0%   ROE %   -10.7% 7.2% 0.3% 2.7% -13.5% 2.8% 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 %   95.6% 95.8% 95.1% 93.9% 93.3% 92.0% 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, %   2,380.9% 3,553.8% -20,927.4% 3,159.9% 1,740.1% 2,706.7% 0.0% 0.0%   Gearing %   4.1% 4.1% 4.8% 5.3% 6.9% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   339.8% 8.4% 61.4% 10.0% 253.1% 7.4% 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   22.2 23.8 19.4 17.1 14.5 12.2 0.0 0.0   Current Ratio   22.2 23.8 19.4 17.1 14.5 12.2 0.0 0.0   Cash and cash equivalent   9,322.8 10,042.2 9,938.5 10,397.4 8,773.0 9,301.4 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   1,264.1 -108.7 633.1 229.5 43.8 -400.3 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   -375 -271 45 -312 -469 -320 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -375 -271 45 -312 -469 -320 0 0   EBIT / employee   -508 -404 -88 -397 -554 -405 0 0   Net earnings / employee   -1,049 694 32 270 -1,273 248 0 0