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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% 0.9% 0.9%   Bankruptcy risk   0.9% 0.6% 1.4% 1.0% 0.8% 0.6% 7.5% 7.5%   Credit score (0-100)   91 98 78 86 91 97 32 32   Credit rating   A AA A A AA AA BB BB   Credit limit (kDKK)   13,472.6 17,327.6 1,262.8 9,359.2 19,190.1 23,541.8 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   -224 -75.7 -47.6 -36.2 -46.0 467 0.0 0.0   EBITDA   -224 -75.7 -47.6 -36.2 -1,408 -906 0.0 0.0   EBIT   -224 -75.7 -47.6 -36.2 -1,467 -906 0.0 0.0   Pre-tax profit (PTP)   -4,309.3 2,412.6 -18,267.5 -3,500.2 78,702.4 10,960.9 0.0 0.0   Net earnings   -3,481.3 726.1 -18,584.1 -5,949.2 79,425.7 9,473.1 0.0 0.0   Pre-tax profit without non-rec. items   -4,309 2,413 -18,267 -3,500 78,702 10,961 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   244 736 244 244 1,964 1,970 0.0 0.0   Shareholders equity total   176,523 177,059 158,361 152,606 233,472 242,945 70,058 70,058   Interest-bearing liabilities   23,468 23,537 23,654 23,727 28,765 29,178 0.0 0.0   Balance sheet total (assets)   200,031 200,627 182,070 178,671 262,378 272,639 70,058 70,058   Net Debt   -3,682 -8,455 -8,551 -17,678 8,280 4,026 -70,058 -70,058     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   -224 -75.7 -47.6 -36.2 -46.0 467 0.0 0.0   Gross profit growth   -36.2% 66.3% 37.2% 23.8% -26.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 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)   200,031 200,627 182,070 178,671 262,378 272,639 70,058 70,058   Balance sheet change%   -24.8% 0.3% -9.2% -1.9% 46.8% 3.9% -74.3% 0.0%   Added value   -224.5 -75.7 -47.6 -36.2 -1,467.3 -905.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 492 -492 0 1,661 6 -1,970 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% 3,191.3% -193.9% 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 %   1.1% 1.4% -8.6% -1.8% 39.4% 4.6% 0.0% 0.0%   ROI %   1.1% 1.4% -8.6% -1.8% 39.6% 4.6% 0.0% 0.0%   ROE %   -2.0% 0.4% -11.1% -3.8% 41.1% 4.0% 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 %   88.2% 88.3% 87.0% 85.4% 89.0% 89.1% 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, %   1,640.0% 11,167.0% 17,974.2% 48,767.3% -588.0% -444.6% 0.0% 0.0%   Gearing %   13.3% 13.3% 14.9% 15.5% 12.3% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 1.5% 8.0% 1.3% 31.1% 4.8% 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   718.2 1,062.3 1.6 1.6 1.0 1.1 0.0 0.0   Current Ratio   718.2 1,062.3 1.6 1.6 1.0 1.1 0.0 0.0   Cash and cash equivalent   27,149.5 31,992.5 32,205.3 41,404.7 20,485.7 25,151.6 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   3,755.7 2,458.7 -17,373.9 -24,236.6 -19,361.8 -21,062.6 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 0 0 0 -1,467 -906 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -1,408 -906 0 0   EBIT / employee   0 0 0 0 -1,467 -906 0 0   Net earnings / employee   0 0 0 0 79,426 9,473 0 0