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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% 0.2% 0.2%   Bankruptcy risk   0.8% 0.7% 0.6% 0.6% 1.5% 0.6% 7.2% 7.2%   Credit score (0-100)   92 95 97 97 76 96 34 34   Credit rating   AA AA AA AA A AA BBB BBB   Credit limit (kDKK)   29,501.4 37,394.8 39,064.7 44,355.8 2,128.1 40,121.8 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   -974 -956 -867 -890 -1,021 -1,099 0.0 0.0   EBITDA   -1,174 -1,156 -1,067 -1,090 -1,358 -1,453 0.0 0.0   EBIT   -1,174 -1,156 -1,067 -1,090 -1,358 -1,453 0.0 0.0   Pre-tax profit (PTP)   -2,944.4 48,834.5 11,865.2 65,796.8 -33,535.7 15,059.3 0.0 0.0   Net earnings   -2,944.4 48,834.5 11,865.2 65,796.8 -33,533.2 15,059.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,944 48,834 11,865 65,797 -33,536 15,059 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   364,293 404,641 406,334 458,530 414,006 421,098 57,827 57,827   Interest-bearing liabilities   2,732 572 2,536 4,094 2,212 347 0.0 0.0   Balance sheet total (assets)   398,944 435,089 432,536 486,358 438,862 440,370 57,827 57,827   Net Debt   -76,226 -79,918 -72,473 -66,833 -64,417 -71,345 -57,827 -57,827     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   -974 -956 -867 -890 -1,021 -1,099 0.0 0.0   Gross profit growth   -29.4% 1.8% 9.3% -2.6% -14.7% -7.7% 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)   398,944 435,089 432,536 486,358 438,862 440,370 57,827 57,827   Balance sheet change%   -2.1% 9.1% -0.6% 12.4% -9.8% 0.3% -86.9% 0.0%   Added value   -1,174.0 -1,156.1 -1,067.0 -1,089.7 -1,358.0 -1,453.3 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 (%)   120.5% 120.9% 123.1% 122.5% 133.1% 132.2% 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 %   1.1% 11.7% 2.7% 14.3% -5.7% 3.4% 0.0% 0.0%   ROI %   1.2% 12.6% 2.9% 15.1% -6.0% 3.6% 0.0% 0.0%   ROE %   -0.8% 12.7% 2.9% 15.2% -7.7% 3.6% 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 %   91.3% 93.0% 93.9% 94.3% 94.3% 95.6% 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, %   6,492.9% 6,912.8% 6,792.3% 6,133.0% 4,743.4% 4,909.3% 0.0% 0.0%   Gearing %   0.7% 0.1% 0.6% 0.9% 0.5% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   545.4% 0.0% 1.4% 0.0% 231.6% 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   2.4 2.7 3.0 2.7 2.9 3.9 0.0 0.0   Current Ratio   2.4 2.7 3.0 2.7 2.9 3.9 0.0 0.0   Cash and cash equivalent   78,958.2 80,489.9 75,008.3 70,926.9 66,628.9 71,692.3 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)   25.8 26.7 29.9 29.7 94.7 29.8 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   -27,058.5 -24,874.1 -19,648.4 -22,862.3 -12,387.6 -13,769.2 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