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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% 0.6% 0.6%   Bankruptcy risk   2.1% 1.0% 1.0% 0.9% 1.2% 0.6% 8.1% 8.1%   Credit score (0-100)   69 87 86 89 81 95 30 30   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   2.0 1,329.6 1,385.0 1,623.5 386.7 1,759.6 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   -786 -274 -214 -151 -211 700 0.0 0.0   EBITDA   -2,128 -666 -687 -577 -707 261 0.0 0.0   EBIT   -2,180 -805 -906 -938 -1,017 -36.7 0.0 0.0   Pre-tax profit (PTP)   23,137.7 -150.1 -237.2 -649.0 -1,424.1 712.4 0.0 0.0   Net earnings   23,623.3 -47.1 -88.3 -456.3 -1,009.8 661.8 0.0 0.0   Pre-tax profit without non-rec. items   23,138 -150 -237 -649 -1,424 712 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   5,947 5,808 6,574 6,213 5,903 4,622 0.0 0.0   Shareholders equity total   29,439 27,392 24,904 21,948 18,638 17,300 14,788 14,788   Interest-bearing liabilities   818 408 1,578 2,162 3,449 4,435 0.0 0.0   Balance sheet total (assets)   32,414 27,985 26,703 24,369 22,374 21,901 14,788 14,788   Net Debt   -7,530 -10,047 -8,362 -5,802 -2,327 -3,292 -14,788 -14,788     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   -786 -274 -214 -151 -211 700 0.0 0.0   Gross profit growth   0.0% 65.2% 21.7% 29.3% -39.4% 0.0% -100.0% 0.0%   Employees   1 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)   32,414 27,985 26,703 24,369 22,374 21,901 14,788 14,788   Balance sheet change%   20.7% -13.7% -4.6% -8.7% -8.2% -2.1% -32.5% 0.0%   Added value   -2,128.1 -666.2 -687.0 -577.4 -656.8 260.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   326 -277 546 -720 -620 -1,578 -4,622 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   277.5% 294.1% 422.8% 619.4% 482.0% -5.2% 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 %   80.2% -0.5% -0.8% -2.5% -2.0% 3.4% 0.0% 0.0%   ROI %   83.4% -0.5% -0.9% -2.5% -2.1% 3.5% 0.0% 0.0%   ROE %   90.4% -0.2% -0.3% -1.9% -5.0% 3.7% 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 %   90.9% 97.9% 93.3% 90.1% 83.3% 79.0% 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, %   353.8% 1,508.1% 1,217.2% 1,004.9% 329.3% -1,261.6% 0.0% 0.0%   Gearing %   2.8% 1.5% 6.3% 9.9% 18.5% 25.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.3% 0.8% 0.6% 1.0% 33.8% 1.2% 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   7.1 27.8 7.8 4.9 2.6 2.4 0.0 0.0   Current Ratio   7.1 27.8 7.8 4.9 2.6 2.4 0.0 0.0   Cash and cash equivalent   8,348.0 10,455.1 9,939.8 7,964.1 5,776.1 7,727.0 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   16,595.2 6,414.9 2,763.5 1,687.8 716.1 1,036.4 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   -2,128 -666 -687 -577 -657 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,128 -666 -687 -577 -707 261 0 0   EBIT / employee   -2,180 -805 -906 -938 -1,017 -37 0 0   Net earnings / employee   23,623 -47 -88 -456 -1,010 662 0 0