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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% 0.4% 0.4%   Bankruptcy risk   1.2% 0.9% 1.5% 0.9% 1.4% 1.6% 7.8% 7.8%   Credit score (0-100)   84 91 77 89 78 73 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   290.0 973.4 53.9 2,253.9 208.2 34.8 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 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   -40.9 -42.5 -62.3 -58.5 -73.2 -106 0.0 0.0   EBITDA   -40.9 -42.5 -62.3 -58.5 -73.2 -106 0.0 0.0   EBIT   -40.9 -42.5 -62.3 -58.5 -73.2 -106 0.0 0.0   Pre-tax profit (PTP)   -573.7 1,858.1 -308.7 12,541.6 -960.0 1,641.4 0.0 0.0   Net earnings   -449.3 1,449.4 -243.5 12,237.5 -960.0 1,447.7 0.0 0.0   Pre-tax profit without non-rec. items   -574 1,858 -309 12,542 -960 1,641 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   11,011 12,061 11,317 23,305 21,645 22,592 21,467 21,467   Interest-bearing liabilities   0.0 0.0 0.0 11,459 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,026 12,338 11,350 34,776 21,657 22,730 21,467 21,467   Net Debt   -10,546 -12,038 -10,982 -9,410 -19,231 -21,081 -21,467 -21,467     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   -40.9 -42.5 -62.3 -58.5 -73.2 -106 0.0 0.0   Gross profit growth   29.2% -3.9% -46.6% 6.1% -25.3% -45.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   11,026 12,338 11,350 34,776 21,657 22,730 21,467 21,467   Balance sheet change%   -8.7% 11.9% -8.0% 206.4% -37.7% 5.0% -5.6% 0.0%   Added value   -40.9 -42.5 -62.3 -58.5 -73.2 -106.2 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   -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 (%)   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 %   3.9% 15.9% 1.5% 54.6% 0.1% 9.2% 0.0% 0.0%   ROI %   3.9% 16.1% 1.5% 54.6% 0.1% 7.4% 0.0% 0.0%   ROE %   -3.9% 12.6% -2.1% 70.7% -4.3% 6.5% 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% 97.8% 99.7% 67.0% 99.9% 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, %   25,791.6% 28,347.0% 17,639.0% 16,096.1% 26,260.9% 19,855.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 49.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   81,496.7% 0.0% 0.0% 0.7% 17.2% 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   714.7 43.4 341.5 2.0 1,687.2 165.5 0.0 0.0   Current Ratio   714.7 43.4 341.5 2.0 1,687.2 165.5 0.0 0.0   Cash and cash equivalent   10,546.4 12,037.9 10,982.2 20,868.8 19,230.9 21,081.5 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   372.2 999.1 259.7 5,000.7 7,948.3 1,997.7 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