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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   6.4% 1.2% 1.7% 0.8% 1.7% 1.3% 8.3% 8.3%   Credit score (0-100)   38 82 72 90 72 78 29 29   Credit rating   BBB A A AA A A BB BB   Credit limit (kDKK)   0.0 168.7 5.8 690.4 5.0 81.4 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   38.0 -77.0 -29.0 -31.0 -38.0 -39.1 0.0 0.0   EBITDA   18.0 -197 -149 -147 -179 -181 0.0 0.0   EBIT   18.0 -262 -214 -212 -244 -192 0.0 0.0   Pre-tax profit (PTP)   1.0 864.0 -166.0 845.0 -1,639.0 319.4 0.0 0.0   Net earnings   1.0 605.0 -223.0 659.0 -1,643.0 319.4 0.0 0.0   Pre-tax profit without non-rec. items   1.0 864 -166 845 -1,639 319 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   109 314 249 184 119 109 0.0 0.0   Shareholders equity total   215 8,717 8,093 8,553 6,710 7,030 6,680 6,680   Interest-bearing liabilities   1.0 138 448 613 655 531 0.0 0.0   Balance sheet total (assets)   368 9,082 8,740 9,443 7,465 7,669 6,680 6,680   Net Debt   -246 -8,630 -8,041 -8,639 -6,624 -6,970 -6,680 -6,680     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   38.0 -77.0 -29.0 -31.0 -38.0 -39.1 0.0 0.0   Gross profit growth   216.7% 0.0% 62.3% -6.9% -22.6% -2.9% 0.0% 0.0%   Employees   0 1 1 1 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)   368 9,082 8,740 9,443 7,465 7,669 6,680 6,680   Balance sheet change%   0.3% 2,367.9% -3.8% 8.0% -20.9% 2.7% -12.9% 0.0%   Added value   18.0 -197.0 -149.0 -147.0 -179.0 -181.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 140 -130 -130 -130 -21 -109 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   47.4% 340.3% 737.9% 683.9% 642.1% 491.4% 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 %   20.1% 18.4% 1.2% 9.4% 0.6% 4.5% 0.0% 0.0%   ROI %   30.7% 19.0% 1.2% 9.6% 0.6% 4.6% 0.0% 0.0%   ROE %   0.5% 13.5% -2.7% 7.9% -21.5% 4.6% 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 %   58.4% 96.0% 92.6% 90.6% 89.9% 91.7% 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, %   -1,366.7% 4,380.7% 5,396.6% 5,876.9% 3,700.6% 3,844.0% 0.0% 0.0%   Gearing %   0.5% 1.6% 5.5% 7.2% 9.8% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14,600.0% 5.8% 92.5% 2.3% 266.7% 4.0% 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   2.0 26.6 13.8 10.7 10.1 12.3 0.0 0.0   Current Ratio   2.0 26.6 13.8 10.7 10.1 12.3 0.0 0.0   Cash and cash equivalent   247.0 8,768.0 8,489.0 9,252.0 7,279.0 7,501.0 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   12.0 -117.0 -275.0 -770.0 74.0 35.6 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 -197 -149 -147 -179 -181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -197 -149 -147 -179 -181 0 0   EBIT / employee   0 -262 -214 -212 -244 -192 0 0   Net earnings / employee   0 605 -223 659 -1,643 319 0 0