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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% 1.1% 1.1%   Bankruptcy risk   1.9% 11.9% 4.2% 0.8% 1.2% 0.8% 7.4% 7.4%   Credit score (0-100)   72 21 48 92 82 91 33 33   Credit rating   A BB BBB AA A AA BBB BBB   Credit limit (kDKK)   8.0 0.0 0.0 2,008.7 604.2 2,215.8 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   420 36.3 -91.4 -37.1 4.0 180 0.0 0.0   EBITDA   420 36.3 -91.4 -37.1 4.0 180 0.0 0.0   EBIT   453 -294 -91.4 682 533 288 0.0 0.0   Pre-tax profit (PTP)   -844.3 -387.0 286.4 826.7 920.0 1,511.9 0.0 0.0   Net earnings   -694.8 21.4 298.4 826.7 602.5 1,134.6 0.0 0.0   Pre-tax profit without non-rec. items   -844 -387 286 827 920 1,512 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   3,550 0.0 0.0 2,581 4,162 5,361 0.0 0.0   Shareholders equity total   21,460 21,482 21,780 22,607 23,209 24,344 24,219 24,219   Interest-bearing liabilities   100 4.1 5.1 7,172 7.1 7.1 0.0 0.0   Balance sheet total (assets)   21,590 21,508 23,037 31,093 24,905 26,428 24,219 24,219   Net Debt   -12,921 -21,230 -20,729 -6,771 -14,950 -14,249 -24,219 -24,219     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   420 36.3 -91.4 -37.1 4.0 180 0.0 0.0   Gross profit growth   -56.1% -91.3% 0.0% 59.4% 0.0% 4,436.5% -100.0% 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)   21,590 21,508 23,037 31,093 24,905 26,428 24,219 24,219   Balance sheet change%   -57.2% -0.4% 7.1% 35.0% -19.9% 6.1% -8.4% 0.0%   Added value   453.0 -293.7 -91.4 681.7 532.5 288.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46,450 -3,550 0 2,581 1,580 1,199 -5,361 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   108.0% -808.7% 100.0% -1,838.0% 13,406.9% 160.1% 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 %   1.9% 0.8% 2.0% 7.0% 8.3% 9.9% 0.0% 0.0%   ROI %   2.1% 0.8% 2.1% 7.3% 8.7% 10.6% 0.0% 0.0%   ROE %   -3.2% 0.1% 1.4% 3.7% 2.6% 4.8% 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 %   99.4% 99.9% 94.5% 72.7% 93.2% 92.1% 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, %   -3,079.8% -58,459.9% 22,668.5% 18,254.5% -376,387.1% -7,908.0% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.0% 31.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 1,057.0% 3,529.8% 29.7% 39.5% 14,578.1% 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   139.0 816.3 18.3 2.1 14.9 12.2 0.0 0.0   Current Ratio   139.0 816.3 18.3 3.4 14.9 12.2 0.0 0.0   Cash and cash equivalent   13,021.7 21,234.4 20,733.7 13,942.9 14,957.2 14,256.6 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   17,910.3 17,032.8 13,207.2 6,337.3 8,087.4 6,901.7 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