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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% 2.1% 2.1%   Bankruptcy risk   1.2% 0.8% 1.3% 1.5% 2.0% 0.7% 6.6% 6.6%   Credit score (0-100)   83 91 80 74 68 94 36 36   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   252.4 1,596.9 219.2 48.9 2.6 1,789.1 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   586 1,334 608 646 281 1,330 0.0 0.0   EBITDA   -132 657 39.6 146 -79.3 1,326 0.0 0.0   EBIT   -132 2,226 39.6 146 -208 1,576 0.0 0.0   Pre-tax profit (PTP)   -2,236.5 4,387.3 -770.2 85.5 -226.5 1,600.5 0.0 0.0   Net earnings   -1,759.0 3,421.2 -600.8 68.9 -175.4 1,255.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,236 4,387 -770 85.5 -226 1,601 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 7,071 20,151 17,629 17,500 16,346 0.0 0.0   Shareholders equity total   13,523 17,206 16,550 16,562 16,387 17,642 16,632 16,632   Interest-bearing liabilities   0.0 0.0 3,723 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,900 17,928 20,871 17,876 17,638 18,299 16,632 16,632   Net Debt   -7,240 -10,711 3,186 -134 -79.0 -1,672 -16,632 -16,632     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   586 1,334 608 646 281 1,330 0.0 0.0   Gross profit growth   -77.1% 127.7% -54.5% 6.3% -56.5% 374.0% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   13,900 17,928 20,871 17,876 17,638 18,299 16,632 16,632   Balance sheet change%   -14.1% 29.0% 16.4% -14.4% -1.3% 3.8% -9.1% 0.0%   Added value   -131.8 2,226.3 39.6 145.8 -208.1 1,576.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7,071 13,080 -2,522 -129 -1,154 -16,346 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 -1.0 1.0 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 (%)   -22.5% 166.9% 6.5% 22.6% -74.1% 118.5% 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 %   3.3% 27.6% 0.2% 0.8% -1.1% 8.9% 0.0% 0.0%   ROI %   3.4% 28.3% 0.2% 0.8% -1.2% 9.2% 0.0% 0.0%   ROE %   -12.2% 22.3% -3.6% 0.4% -1.1% 7.4% 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 %   97.3% 96.0% 79.3% 92.7% 92.9% 96.4% 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, %   5,491.3% -1,630.5% 8,042.5% -92.0% 99.6% -126.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 22.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8,042.4% 0.0% 43.5% 3.2% 0.0% 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   28.4 37.6 0.2 0.3 0.2 19.4 0.0 0.0   Current Ratio   28.4 37.6 0.2 0.3 0.2 19.4 0.0 0.0   Cash and cash equivalent   7,240.3 10,710.7 537.2 134.1 79.0 1,672.3 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   1,101.3 3,649.3 -3,158.7 -607.7 -706.5 1,852.6 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   -66 2,226 40 146 -208 1,576 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -66 657 40 146 -79 1,326 0 0   EBIT / employee   -66 2,226 40 146 -208 1,576 0 0   Net earnings / employee   -880 3,421 -601 69 -175 1,256 0 0