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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% 1.5% 1.5%   Bankruptcy risk   2.2% 1.3% 1.4% 1.1% 1.7% 2.8% 8.4% 8.4%   Credit score (0-100)   68 82 78 84 72 58 29 29   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.7 316.4 163.5 945.2 17.5 0.0 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   -90.0 -90.0 -103 -108 -100 -82.7 0.0 0.0   EBITDA   -90.0 -90.0 -103 -108 -100 -82.7 0.0 0.0   EBIT   -90.0 -90.0 -103 -108 -100 -82.7 0.0 0.0   Pre-tax profit (PTP)   -751.0 3,315.0 1,531.0 3,192.0 -1,359.0 -1,443.2 0.0 0.0   Net earnings   -751.0 2,883.0 1,301.0 2,709.0 -914.0 -1,081.4 0.0 0.0   Pre-tax profit without non-rec. items   -751 3,315 1,531 3,192 -1,359 -1,443 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   19,470 20,546 20,041 20,943 18,224 15,336 9,695 9,695   Interest-bearing liabilities   0.0 6.0 10.0 26.0 26.0 26.0 0.0 0.0   Balance sheet total (assets)   19,504 20,928 20,175 21,386 18,285 15,395 9,695 9,695   Net Debt   -14,820 -15,279 -14,745 -15,853 -11,886 -11,299 -9,695 -9,695     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   -90.0 -90.0 -103 -108 -100 -82.7 0.0 0.0   Gross profit growth   20.8% 0.0% -14.4% -4.9% 7.4% 17.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   19,504 20,928 20,175 21,386 18,285 15,395 9,695 9,695   Balance sheet change%   -11.8% 7.3% -3.6% 6.0% -14.5% -15.8% -37.0% 0.0%   Added value   -90.0 -90.0 -103.0 -108.0 -100.0 -82.7 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   -2.0 -3.0 -4.0 -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 %   6.2% 16.4% 8.8% 15.4% 7.8% 23.5% 0.0% 0.0%   ROI %   6.2% 16.6% 8.9% 15.6% 7.9% -8.6% 0.0% 0.0%   ROE %   -3.6% 14.4% 6.4% 13.2% -4.7% -6.4% 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 %   99.8% 98.2% 99.3% 97.9% 99.7% 99.6% 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, %   16,466.7% 16,976.7% 14,315.5% 14,678.7% 11,886.0% 13,659.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 100.0% 3,487.5% 50.0% 11,207.7% 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   445.0 40.4 111.4 35.9 205.0 208.8 0.0 0.0   Current Ratio   445.0 40.4 111.4 35.9 205.0 208.8 0.0 0.0   Cash and cash equivalent   14,820.0 15,285.0 14,755.0 15,879.0 11,912.0 11,324.9 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   350.0 54.0 158.0 -145.0 622.0 1,088.4 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   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