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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   1.1% 0.7% 0.7% 0.7% 1.4% 0.7% 7.3% 7.3%   Credit score (0-100)   85 96 95 94 77 92 33 33   Credit rating   A AA AA AA A AA BBB BBB   Credit limit (kDKK)   1,182.9 3,667.5 3,802.2 4,274.7 255.1 3,947.7 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   -446 728 249 81.0 -207 171 0.0 0.0   EBITDA   -446 728 249 81.0 -207 171 0.0 0.0   EBIT   -960 124 -323 -494 -661 -653 0.0 0.0   Pre-tax profit (PTP)   -1,430.0 886.0 2,418.0 6,881.0 -4,325.0 5,061.9 0.0 0.0   Net earnings   -1,277.0 1,468.0 2,818.0 6,053.0 -4,788.0 4,074.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,430 886 2,418 6,881 -4,325 5,062 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   1,892 1,848 1,276 778 324 0.0 0.0 0.0   Shareholders equity total   35,524 36,534 38,852 44,231 39,386 42,900 38,824 38,824   Interest-bearing liabilities   2,206 1,101 1,544 1,972 1,593 1,502 0.0 0.0   Balance sheet total (assets)   38,102 38,320 41,094 46,284 41,097 50,262 38,824 38,824   Net Debt   -11,517 -13,731 -13,846 -17,623 -18,460 -23,069 -38,824 -38,824     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   -446 728 249 81.0 -207 171 0.0 0.0   Gross profit growth   0.0% 0.0% -65.8% -67.5% 0.0% 0.0% -100.0% 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)   38,102 38,320 41,094 46,284 41,097 50,262 38,824 38,824   Balance sheet change%   -6.8% 0.6% 7.2% 12.6% -11.2% 22.3% -22.8% 0.0%   Added value   -446.0 728.0 249.0 81.0 -86.0 171.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -410 -648 -1,144 -1,073 -908 -1,148 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   215.2% 17.0% -129.7% -609.9% 319.3% -382.0% 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 %   3.9% 2.7% 6.5% 16.9% -5.3% 12.8% 0.0% 0.0%   ROI %   4.0% 2.7% 6.6% 17.1% -5.3% 13.7% 0.0% 0.0%   ROE %   -3.5% 4.1% 7.5% 14.6% -11.5% 9.9% 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 %   93.2% 95.3% 94.5% 95.6% 95.8% 85.4% 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, %   2,582.3% -1,886.1% -5,560.6% -21,756.8% 8,917.9% -13,489.4% 0.0% 0.0%   Gearing %   6.2% 3.0% 4.0% 4.5% 4.0% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   129.3% 7.7% 13.2% 29.3% 113.3% 50.0% 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   9.0 12.9 10.1 12.7 14.9 3.9 0.0 0.0   Current Ratio   9.1 13.2 10.4 13.0 15.3 4.7 0.0 0.0   Cash and cash equivalent   13,723.0 14,832.0 15,390.0 19,595.0 20,053.0 24,571.4 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   12,493.0 12,590.0 10,374.0 10,390.0 7,787.0 6,217.3 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   -446 728 249 81 -86 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -446 728 249 81 -207 171 0 0   EBIT / employee   -960 124 -323 -494 -661 -653 0 0   Net earnings / employee   -1,277 1,468 2,818 6,053 -4,788 4,074 0 0