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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   2.0% 0.7% 1.1% 0.7% 1.9% 1.9% 7.4% 7.4%   Credit score (0-100)   71 95 84 93 69 69 33 33   Credit rating   A AA A AA A A BBB BBB   Credit limit (kDKK)   0.1 2,525.0 1,132.1 3,176.6 6.4 9.4 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   -4.4 1,366 286 5,924 -1,247 -1,559 0.0 0.0   EBITDA   -4.4 1,366 286 5,924 -1,247 -1,559 0.0 0.0   EBIT   -4.4 1,366 286 5,924 -1,247 -1,559 0.0 0.0   Pre-tax profit (PTP)   -36.3 1,209.6 -125.6 5,353.7 -1,871.9 -2,102.3 0.0 0.0   Net earnings   -37.2 963.3 -94.7 4,604.0 -1,643.3 -1,966.6 0.0 0.0   Pre-tax profit without non-rec. items   -36.3 1,210 -126 5,354 -1,872 -2,102 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   9.6 25,973 25,878 30,482 28,839 26,872 26,433 26,433   Interest-bearing liabilities   8,031 10,827 11,958 17,606 18,210 19,564 0.0 0.0   Balance sheet total (assets)   8,044 37,050 38,049 49,700 47,648 46,866 26,433 26,433   Net Debt   6,880 9,414 6,732 15,331 15,636 17,807 -26,433 -26,433     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   -4.4 1,366 286 5,924 -1,247 -1,559 0.0 0.0   Gross profit growth   -6.4% 0.0% -79.0% 1,968.3% 0.0% -25.0% 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)   8,044 37,050 38,049 49,700 47,648 46,866 26,433 26,433   Balance sheet change%   15,874.0% 360.6% 2.7% 30.6% -4.1% -1.6% -43.6% 0.0%   Added value   -4.4 1,366.5 286.4 5,923.8 -1,246.7 -1,558.6 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   -2.0 1.0 2.0 3.0 -1.0 -2.0 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 %   -0.1% 6.1% 0.8% 13.5% -2.4% -1.8% 0.0% 0.0%   ROI %   -0.1% 6.1% 0.8% 13.7% -2.5% -1.8% 0.0% 0.0%   ROE %   -131.9% 7.4% -0.4% 16.3% -5.5% -7.1% 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 %   0.1% 70.1% 68.0% 61.3% 60.5% 57.3% 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, %   -157,364.0% 688.9% 2,350.5% 258.8% -1,254.2% -1,142.5% 0.0% 0.0%   Gearing %   83,600.0% 41.7% 46.2% 57.8% 63.1% 72.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.7% 3.6% 3.9% 3.9% 6.7% 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   0.1 0.1 0.4 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.4 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   1,151.5 1,413.1 5,226.6 2,275.0 2,574.6 1,757.5 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 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   -6,883.1 -9,664.0 -6,797.0 -16,795.3 -16,234.5 -18,236.5 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   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