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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 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% 1.2% 1.2%   Bankruptcy risk   1.0% 0.7% 0.0% 0.0% 1.7% 1.3% 7.2% 7.2%   Credit score (0-100)   87 96 0 0 73 78 33 33   Credit rating   A AA N/A N/A A A BBB BBB   Credit limit (kDKK)   5,189.5 9,920.2 0.0 0.0 81.5 897.8 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 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -260 -270 0.0 0.0 -792 -713 0.0 0.0   EBITDA   -815 -630 0.0 0.0 -1,152 -1,087 0.0 0.0   EBIT   -831 -644 0.0 0.0 -1,166 -1,101 0.0 0.0   Pre-tax profit (PTP)   -5,695.7 3,946.0 0.0 0.0 -21,018.0 -4,922.0 0.0 0.0   Net earnings   -5,695.7 3,438.8 0.0 0.0 -21,020.0 -4,922.0 0.0 0.0   Pre-tax profit without non-rec. items   -5,696 3,946 0.0 0.0 -21,018 -4,922 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   377 363 0.0 0.0 320 306 0.0 0.0   Shareholders equity total   93,144 96,523 0.0 0.0 71,683 66,681 65,701 65,701   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   93,719 97,364 0.0 0.0 72,081 67,079 65,701 65,701   Net Debt   -62,549 -70,003 0.0 0.0 -46,357 -46,760 -65,701 -65,701     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 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   -260 -270 0.0 0.0 -792 -713 0.0 0.0   Gross profit growth   22.7% -3.9% 0.0% 0.0% 0.0% 10.0% 0.0% 0.0%   Employees   5 4 0 0 1 1 0 0   Employee growth %   0.0% -20.0% -100.0% 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)   93,719 97,364 0 0 72,081 67,079 65,701 65,701   Balance sheet change%   -6.5% 3.9% -100.0% 0.0% 0.0% -6.9% -2.1% 0.0%   Added value   -814.7 -629.8 0.0 0.0 -1,166.0 -1,087.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -28 -363 0 306 -28 -306 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 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 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 (%)   320.1% 238.7% 0.0% 0.0% 147.2% 154.4% 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 %   -1.1% 4.2% 0.0% 0.0% -14.8% -7.0% 0.0% 0.0%   ROI %   -1.1% 4.3% 0.0% 0.0% -14.9% -7.0% 0.0% 0.0%   ROE %   -5.9% 3.6% 0.0% 0.0% -29.3% -7.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.4% 99.1% 0.0% 0.0% 99.4% 99.4% 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, %   7,677.6% 11,115.0% 0.0% 0.0% 4,024.0% 4,301.7% 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 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   111.7 83.6 0.0 0.0 137.2 141.1 0.0 0.0   Current Ratio   111.7 83.6 0.0 0.0 137.2 141.1 0.0 0.0   Cash and cash equivalent   62,548.9 70,003.2 0.0 0.0 46,357.0 46,760.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 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   28,182.0 21,459.5 0.0 0.0 17,139.0 13,236.0 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 N/A 2021 N/A 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   -163 -157 0 0 -1,166 -1,087 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -163 -157 0 0 -1,152 -1,087 0 0   EBIT / employee   -166 -161 0 0 -1,166 -1,101 0 0   Net earnings / employee   -1,139 860 0 0 -21,020 -4,922 0 0