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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% 1.2% 1.2%   Bankruptcy risk   0.5% 0.6% 0.9% 0.7% 1.2% 0.7% 6.3% 6.3%   Credit score (0-100)   99 97 90 93 82 92 37 37   Credit rating   AAA AA A AA A AA BBB BBB   Credit limit (kDKK)   55,538.1 58,629.6 72,248.4 94,288.5 27,627.3 95,140.4 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   -501 -1,404 -2,362 -4,638 -2,640 -4,143 0.0 0.0   EBITDA   -9,004 -9,631 -10,982 -11,091 -7,774 -10,383 0.0 0.0   EBIT   -9,008 -9,635 -10,987 -11,381 -8,078 -10,853 0.0 0.0   Pre-tax profit (PTP)   14,504.0 84,469.0 355,884.0 141,194.0 -76,299.0 117,516.6 0.0 0.0   Net earnings   22,860.0 73,306.0 351,114.0 115,794.0 -54,784.0 96,346.0 0.0 0.0   Pre-tax profit without non-rec. items   14,504 84,469 355,884 141,194 -76,299 117,517 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   116 111 107 1,711 1,407 3,670 0.0 0.0   Shareholders equity total   554,232 604,280 929,532 1,034,421 972,938 1,062,283 971,197 971,197   Interest-bearing liabilities   121,128 127,197 190,276 232,831 285,033 264,638 0.0 0.0   Balance sheet total (assets)   684,714 736,609 1,131,589 1,278,435 1,259,367 1,343,478 971,197 971,197   Net Debt   -221,092 -255,247 -175,029 -584,308 -350,091 -400,020 -971,197 -971,197     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   -501 -1,404 -2,362 -4,638 -2,640 -4,143 0.0 0.0   Gross profit growth   90.8% -180.2% -68.2% -96.4% 43.1% -56.9% 0.0% 0.0%   Employees   0 7 7 8 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 14.3% 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)   684,714 736,609 1,131,589 1,278,435 1,259,367 1,343,478 971,197 971,197   Balance sheet change%   5.5% 7.6% 53.6% 13.0% -1.5% 6.7% -27.7% 0.0%   Added value   -9,004.0 -9,631.0 -10,982.0 -11,091.0 -7,788.0 -10,383.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -9 -9 1,314 -608 1,793 -3,670 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 (%)   1,798.0% 686.3% 465.2% 245.4% 306.0% 261.9% 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 %   2.6% 12.9% 38.8% 12.1% -5.6% 10.4% 0.0% 0.0%   ROI %   2.6% 13.0% 39.1% 12.2% -5.6% 10.5% 0.0% 0.0%   ROE %   4.1% 12.7% 45.8% 11.8% -5.5% 9.5% 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 %   80.9% 82.0% 82.1% 80.9% 77.3% 79.1% 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, %   2,455.5% 2,650.3% 1,593.8% 5,268.3% 4,503.4% 3,852.5% 0.0% 0.0%   Gearing %   21.9% 21.0% 20.5% 22.5% 29.3% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 5.9% 4.1% 2.3% 2.2% 6.7% 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   3.5 3.8 2.2 3.7 2.9 3.2 0.0 0.0   Current Ratio   3.5 3.8 2.2 3.7 2.9 3.2 0.0 0.0   Cash and cash equivalent   342,220.0 382,444.0 365,305.0 817,139.0 635,124.0 664,657.9 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   -2,150.0 13,748.0 -109,897.0 -116,763.0 -58,169.0 -26,647.6 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 -1,376 -1,569 -1,386 -974 -1,298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,376 -1,569 -1,386 -972 -1,298 0 0   EBIT / employee   0 -1,376 -1,570 -1,423 -1,010 -1,357 0 0   Net earnings / employee   0 10,472 50,159 14,474 -6,848 12,043 0 0