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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% 0.6% 0.6%   Bankruptcy risk   1.3% 0.8% 1.6% 0.7% 0.9% 2.1% 7.6% 7.6%   Credit score (0-100)   81 93 74 93 89 66 32 32   Credit rating   A AA A AA A BBB BB BB   Credit limit (kDKK)   466.2 3,634.1 67.0 3,962.0 4,099.2 2.8 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   -42.8 -146 -155 -122 -87.1 -104 0.0 0.0   EBITDA   -42.8 -146 -155 -122 -87.1 -104 0.0 0.0   EBIT   -42.8 -146 -155 -122 -87.1 -104 0.0 0.0   Pre-tax profit (PTP)   -2,507.1 1,459.6 -3,059.2 4,497.3 14,591.2 -4,733.1 0.0 0.0   Net earnings   -2,507.1 1,459.6 -3,025.8 4,497.3 14,591.2 -4,733.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,507 1,460 -3,059 4,497 14,591 -4,733 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   41,229 42,689 39,552 43,937 58,414 52,519 52,197 52,197   Interest-bearing liabilities   684 1,701 1,044 120 106 90.9 0.0 0.0   Balance sheet total (assets)   44,064 49,326 40,762 44,070 58,550 56,638 52,197 52,197   Net Debt   -22,315 -18,983 -13,496 -15,874 -2,065 73.3 -52,197 -52,197     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   -42.8 -146 -155 -122 -87.1 -104 0.0 0.0   Gross profit growth   -31.6% -240.7% -6.6% 21.7% 28.5% -19.9% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   44,064 49,326 40,762 44,070 58,550 56,638 52,197 52,197   Balance sheet change%   -9.4% 11.9% -17.4% 8.1% 32.9% -3.3% -7.8% 0.0%   Added value   -42.8 -145.8 -155.4 -121.8 -87.1 -104.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   112,320 -56,160 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   -2.0 -3.0 -4.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -3.2% 3.2% -3.7% 11.1% 32.3% -8.1% 0.0% 0.0%   ROI %   -3.2% 3.2% -3.7% 11.1% 32.3% -8.1% 0.0% 0.0%   ROE %   -5.9% 3.5% -7.4% 10.8% 28.5% -8.5% 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 %   93.6% 86.5% 97.0% 99.7% 99.8% 92.7% 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, %   52,144.2% 13,020.6% 8,683.5% 13,037.1% 2,371.2% -70.2% 0.0% 0.0%   Gearing %   1.7% 4.0% 2.6% 0.3% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.6% 1.8% 102.7% 38.5% 1,754.6% 52.9% 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   58.2 26.0 34.9 273.5 253.6 195.2 0.0 0.0   Current Ratio   58.2 26.0 34.9 273.5 253.6 195.2 0.0 0.0   Cash and cash equivalent   22,998.6 20,683.5 14,539.9 15,994.5 2,170.4 17.6 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   21,811.8 23,177.6 21,929.8 20,303.5 32,397.6 32,453.5 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   -43 -146 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -43 -146 0 0 0 0 0 0   EBIT / employee   -43 -146 0 0 0 0 0 0   Net earnings / employee   -2,507 1,460 0 0 0 0 0 0