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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   1.1% 1.4% 1.1% 0.6% 2.5% 0.7% 7.6% 7.6%   Credit score (0-100)   87 79 84 97 62 92 32 32   Credit rating   A A A AA BBB AA BB BB   Credit limit (kDKK)   3,639.0 491.2 2,686.6 6,213.3 0.2 5,371.7 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   -463 28.4 -516 -424 -270 323 0.0 0.0   EBITDA   -1,226 -871 -2,206 -3,037 -3,427 -2,288 0.0 0.0   EBIT   -1,274 -928 -2,248 -3,081 -3,474 -2,289 0.0 0.0   Pre-tax profit (PTP)   -3,354.3 -428.5 -1,194.0 3,973.7 -5,038.9 2,408.9 0.0 0.0   Net earnings   -2,815.0 -769.9 -924.3 3,269.4 -5,025.0 2,396.6 0.0 0.0   Pre-tax profit without non-rec. items   -3,354 -428 -1,194 3,974 -5,039 2,409 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   1,383 1,326 1,301 1,257 1.4 0.0 0.0 0.0   Shareholders equity total   67,565 65,295 64,171 64,340 55,315 57,212 54,922 54,922   Interest-bearing liabilities   0.0 0.0 0.0 0.0 15.9 2.3 0.0 0.0   Balance sheet total (assets)   68,123 69,816 67,188 68,439 58,472 58,758 54,922 54,922   Net Debt   -57,623 -57,206 -44,859 -46,712 -44,794 -44,989 -54,922 -54,922     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   -463 28.4 -516 -424 -270 323 0.0 0.0   Gross profit growth   -159.8% 0.0% 0.0% 17.8% 36.3% 0.0% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   100.0% 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)   68,123 69,816 67,188 68,439 58,472 58,758 54,922 54,922   Balance sheet change%   -6.4% 2.5% -3.8% 1.9% -14.6% 0.5% -6.5% 0.0%   Added value   -1,226.2 -871.0 -2,206.1 -3,037.6 -3,430.6 -2,288.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -114 -67 -87 -1,261 -3 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 (%)   275.2% -3,270.7% 435.9% 726.7% 1,286.8% -708.9% 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 %   1.3% 1.2% -1.6% 6.4% -4.6% 4.4% 0.0% 0.0%   ROI %   -0.0% -0.6% -1.7% 6.8% -4.9% 4.6% 0.0% 0.0%   ROE %   -4.1% -1.2% -1.4% 5.1% -8.4% 4.3% 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 %   99.2% 93.5% 95.5% 94.0% 94.8% 97.5% 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, %   4,699.4% 6,567.9% 2,033.4% 1,538.3% 1,306.9% 1,966.3% 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% 26,712.6% 1,926.1% 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   106.2 12.9 18.4 13.1 14.9 31.1 0.0 0.0   Current Ratio   106.2 12.9 18.4 13.1 14.3 29.3 0.0 0.0   Cash and cash equivalent   57,622.7 57,206.0 44,859.4 46,711.7 44,810.1 44,991.2 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   24,587.3 25,095.5 14,774.5 5,654.1 16,421.9 5,906.1 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   -307 -218 -552 -759 -858 -572 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -307 -218 -552 -759 -857 -572 0 0   EBIT / employee   -318 -232 -562 -770 -868 -572 0 0   Net earnings / employee   -704 -192 -231 817 -1,256 599 0 0