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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% 0.9% 0.9%   Bankruptcy risk   1.2% 0.8% 0.7% 0.9% 1.3% 0.5% 7.7% 7.7%   Credit score (0-100)   84 93 95 89 80 98 32 32   Credit rating   A AA AA A A AA BB BB   Credit limit (kDKK)   680.3 2,557.2 2,815.3 2,325.7 507.6 3,052.9 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   45.9 899 886 590 397 1,160 0.0 0.0   EBITDA   -1,671 575 533 123 -114 503 0.0 0.0   EBIT   -2,805 -640 -728 -960 -1,338 -732 0.0 0.0   Pre-tax profit (PTP)   908.8 372.7 783.4 273.6 415.8 2,054.1 0.0 0.0   Net earnings   1,640.0 372.4 711.9 368.8 497.2 1,691.7 0.0 0.0   Pre-tax profit without non-rec. items   909 373 783 274 416 2,054 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   11,330 11,021 10,663 11,135 10,067 10,036 0.0 0.0   Shareholders equity total   29,757 30,021 30,273 30,528 30,911 30,603 28,270 28,270   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,667 31,004 31,336 31,277 31,686 31,959 28,270 28,270   Net Debt   -1,810 -217 -200 -731 -5,038 -7,529 -28,270 -28,270     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   45.9 899 886 590 397 1,160 0.0 0.0   Gross profit growth   -39.3% 1,861.7% -1.5% -33.4% -32.8% 192.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   31,667 31,004 31,336 31,277 31,686 31,959 28,270 28,270   Balance sheet change%   0.4% -2.1% 1.1% -0.2% 1.3% 0.9% -11.5% 0.0%   Added value   -1,670.7 574.9 533.3 123.3 -255.2 503.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,972 -1,525 -1,619 -610 -2,293 -1,265 -10,036 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 (%)   -6,117.9% -71.2% -82.2% -162.6% -337.3% -63.0% 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% 1.2% 2.5% 0.9% 1.3% 6.5% 0.0% 0.0%   ROI %   3.0% 1.2% 2.6% 0.9% 1.3% 6.6% 0.0% 0.0%   ROE %   5.5% 1.2% 2.4% 1.2% 1.6% 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 %   94.0% 96.8% 96.6% 97.6% 97.6% 95.8% 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, %   108.3% -37.7% -37.5% -593.2% 4,409.8% -1,496.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 0.0% 0.0% 0.0% 0.0% 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   2.1 5.0 3.9 11.1 9.0 11.1 0.0 0.0   Current Ratio   2.1 5.0 3.9 11.1 9.0 11.1 0.0 0.0   Cash and cash equivalent   1,809.5 216.9 199.9 731.3 5,038.4 7,528.7 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   1,557.3 1,613.9 1,421.1 1,490.8 -2,865.6 2,027.8 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 0 251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 251 0 0   EBIT / employee   0 0 0 0 0 -366 0 0   Net earnings / employee   0 0 0 0 0 846 0 0