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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   1.9% 0.6% 0.6% 0.8% 2.3% 0.6% 8.1% 8.1%   Credit score (0-100)   71 97 97 92 64 97 30 30   Credit rating   A AA AA AA BBB AA BB BB   Credit limit (kDKK)   10.4 5,260.2 5,351.8 4,235.3 0.4 3,419.2 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   -1,959 -206 -177 -246 -283 -112 0.0 0.0   EBITDA   -3,439 -1,620 -1,563 -2,208 -1,876 -1,201 0.0 0.0   EBIT   -3,585 -1,767 -1,710 -2,354 -1,954 -1,230 0.0 0.0   Pre-tax profit (PTP)   -5,021.2 7,737.3 3,359.8 3,574.7 -10,832.3 1,511.1 0.0 0.0   Net earnings   -4,979.1 7,172.4 2,619.5 2,787.2 -9,850.4 1,072.1 0.0 0.0   Pre-tax profit without non-rec. items   -5,021 7,737 3,360 3,575 -10,832 1,511 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   1,533 1,386 1,240 1,093 1,015 882 0.0 0.0   Shareholders equity total   52,835 55,007 56,127 48,914 35,064 34,936 34,689 34,689   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   56,330 58,491 59,061 55,451 38,383 36,679 34,689 34,689   Net Debt   -39,655 -45,894 -46,008 -42,366 -24,356 -22,833 -34,689 -34,689     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   -1,959 -206 -177 -246 -283 -112 0.0 0.0   Gross profit growth   -0.5% 89.5% 14.2% -39.3% -15.2% 60.3% 0.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   56,330 58,491 59,061 55,451 38,383 36,679 34,689 34,689   Balance sheet change%   -21.8% 3.8% 1.0% -6.1% -30.8% -4.4% -5.4% 0.0%   Added value   -3,438.6 -1,620.2 -1,563.1 -2,207.7 -1,806.9 -1,201.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -294 -294 -294 -294 -156 -161 -882 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 (%)   183.0% 858.6% 968.7% 957.5% 689.9% 1,093.3% 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 %   -3.9% 14.0% 6.2% 7.0% -1.6% 4.7% 0.0% 0.0%   ROI %   -4.2% 14.9% 6.5% 7.6% -6.5% 5.0% 0.0% 0.0%   ROE %   -8.8% 13.3% 4.7% 5.3% -23.5% 3.1% 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 %   93.8% 94.0% 95.0% 88.2% 91.4% 95.2% 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, %   1,153.2% 2,832.7% 2,943.4% 1,919.0% 1,298.3% 1,900.6% 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 %   67.9% 0.0% 0.0% 0.0% 0.0% 0.0% 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   13.2 13.4 15.8 6.5 7.8 13.6 0.0 0.0   Current Ratio   13.2 13.4 15.8 6.5 7.8 13.6 0.0 0.0   Cash and cash equivalent   39,655.2 45,894.0 46,008.2 42,365.7 24,356.3 22,832.7 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   4,346.7 267.6 -1,386.7 -3,677.7 4,980.3 1,206.5 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   -1,146 -540 -521 -736 -602 -601 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,146 -540 -521 -736 -625 -601 0 0   EBIT / employee   -1,195 -589 -570 -785 -651 -615 0 0   Net earnings / employee   -1,660 2,391 873 929 -3,283 536 0 0