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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   1.0% 0.6% 0.5% 0.6% 1.9% 0.5% 12.2% 12.2%   Credit score (0-100)   88 98 99 98 70 99 19 19   Credit rating   A AA AAA AA A AAA BB BB   Credit limit (kDKK)   7,129.3 14,365.4 14,518.1 15,369.2 41.3 14,241.3 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   4,278 14,207 7,351 13,571 -15,054 9,234 0.0 0.0   EBITDA   -4,031 13,692 6,846 13,010 -15,639 8,646 0.0 0.0   EBIT   -4,031 13,692 6,846 13,010 -15,639 8,646 0.0 0.0   Pre-tax profit (PTP)   -1,348.1 15,051.6 6,012.8 18,765.7 -14,772.7 8,950.3 0.0 0.0   Net earnings   -1,348.1 15,051.6 6,012.8 18,765.7 -14,772.7 8,950.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,348 15,052 6,013 18,766 -14,773 8,950 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   130,709 137,960 141,723 148,339 130,566 137,716 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   131,162 138,384 142,156 148,738 131,088 138,158 0.0 0.0   Net Debt   -82,408 -90,151 -94,043 -102,524 -84,609 -92,537 0.0 0.0     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   4,278 14,207 7,351 13,571 -15,054 9,234 0.0 0.0   Gross profit growth   -39.8% 232.1% -48.3% 84.6% 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)   131,162 138,384 142,156 148,738 131,088 138,158 0 0   Balance sheet change%   -5.3% 5.5% 2.7% 4.6% -11.9% 5.4% -100.0% 0.0%   Added value   -4,030.8 13,692.4 6,846.1 13,010.1 -15,638.8 8,646.4 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   -1.0 1.0 2.0 3.0 -1.0 1.0 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 (%)   -94.2% 96.4% 93.1% 95.9% 103.9% 93.6% 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 %   -1.0% 11.2% 4.3% 12.9% -10.6% 6.6% 0.0% 0.0%   ROI %   -1.0% 11.2% 4.3% 12.9% -10.6% 6.7% 0.0% 0.0%   ROE %   -1.0% 11.2% 4.3% 12.9% -10.6% 6.7% 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 %   99.7% 99.7% 99.7% 99.7% 99.6% 99.7% 0.0% 0.0%   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, %   2,044.5% -658.4% -1,373.7% -788.0% 541.0% -1,070.2% 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 %   0.0% 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   184.7 213.4 219.2 257.8 163.9 211.3 0.0 0.0   Current Ratio   184.7 213.4 219.2 257.8 163.9 211.3 0.0 0.0   Cash and cash equivalent   82,407.8 90,150.8 94,042.8 102,524.5 84,608.7 92,536.5 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)   0.0 183.6 114.2 20.8 277.5 98.1 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   3,268.0 3,522.3 1,122.6 3,095.4 2,367.3 1,504.3 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   -4,031 13,692 6,846 13,010 -15,639 8,646 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4,031 13,692 6,846 13,010 -15,639 8,646 0 0   EBIT / employee   -4,031 13,692 6,846 13,010 -15,639 8,646 0 0   Net earnings / employee   -1,348 15,052 6,013 18,766 -14,773 8,950 0 0