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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% 0.3% 0.3%   Bankruptcy risk   0.9% 1.4% 1.4% 1.0% 1.1% 2.0% 7.9% 7.8%   Credit score (0-100)   89 79 77 86 83 68 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2,950.4 351.7 242.7 2,140.3 1,605.2 8.1 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   250 1,754 -88.3 391 402 88.8 0.0 0.0   EBITDA   250 1,754 -88.3 -138 -381 -555 0.0 0.0   EBIT   206 1,754 -97.1 -237 -490 -683 0.0 0.0   Pre-tax profit (PTP)   607.0 2,886.6 -334.4 123.6 1,765.1 114.6 0.0 0.0   Net earnings   570.0 2,488.0 -257.5 96.3 1,376.2 82.2 0.0 0.0   Pre-tax profit without non-rec. items   607 2,887 -334 124 1,765 115 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   6,965 3,083 22,015 22,165 22,190 22,062 0.0 0.0   Shareholders equity total   34,850 37,284 36,747 36,786 38,105 38,129 37,818 37,818   Interest-bearing liabilities   8.0 0.0 0.0 0.0 0.0 6.3 0.0 0.0   Balance sheet total (assets)   34,900 37,439 36,901 37,211 52,947 53,439 37,818 37,818   Net Debt   -21,014 -32,746 -10,321 -153 -30,697 -29,878 -37,818 -37,818     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   250 1,754 -88.3 391 402 88.8 0.0 0.0   Gross profit growth   -8.1% 601.6% 0.0% 0.0% 2.9% -77.9% -100.0% 0.0%   Employees   0 0 0 0 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)   34,900 37,439 36,901 37,211 52,947 53,439 37,818 37,818   Balance sheet change%   1.4% 7.3% -1.4% 0.8% 42.3% 0.9% -29.2% 0.0%   Added value   250.0 1,754.1 -88.3 -138.4 -391.6 -554.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -3,882 18,923 51 -84 -256 -22,062 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 -1.0 -2.0 -3.0 -4.0 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 (%)   82.4% 100.0% 110.1% -60.6% -121.8% -768.6% 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 %   2.7% 8.0% -0.3% 0.4% 5.4% 2.5% 0.0% 0.0%   ROI %   2.7% 8.0% -0.3% 0.4% 6.5% 3.5% 0.0% 0.0%   ROE %   1.6% 6.9% -0.7% 0.3% 3.7% 0.2% 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 %   99.9% 99.6% 99.6% 98.9% 72.0% 71.3% 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, %   -8,405.6% -1,866.8% 11,692.2% 110.7% 8,055.5% 5,384.7% 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 %   2,887.0% 175.2% 0.0% 0.0% 0.0% 38,476.9% 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   434.3 214.0 71.9 27.7 2.1 2.0 0.0 0.0   Current Ratio   434.3 214.0 68.6 26.8 2.1 2.0 0.0 0.0   Cash and cash equivalent   21,022.0 32,746.3 10,321.1 153.1 30,697.2 29,884.3 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   21,663.0 32,916.0 10,455.5 10,924.2 10,304.5 7,403.4 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 -392 -555 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -381 -555 0 0   EBIT / employee   0 0 0 0 -490 -683 0 0   Net earnings / employee   0 0 0 0 1,376 82 0 0