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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.5% 1.0% 0.5% 0.7% 1.3% 0.6% 7.7% 7.7%   Credit score (0-100)   78 87 99 94 79 97 32 32   Credit rating   A A AAA AA A AA BB BB   Credit limit (kDKK)   253.3 3,268.8 7,396.0 9,961.7 1,420.7 10,689.0 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   -1,501 -705 -273 -802 -1,123 -441 0.0 0.0   EBITDA   -1,501 -705 -273 -802 -1,123 -441 0.0 0.0   EBIT   -1,875 -1,081 -472 -998 -1,337 -687 0.0 0.0   Pre-tax profit (PTP)   -7,857.5 -2,221.7 12,166.2 39,219.8 -5,929.7 1,603.1 0.0 0.0   Net earnings   -7,857.5 -2,221.7 12,166.2 38,341.2 -5,929.7 1,603.1 0.0 0.0   Pre-tax profit without non-rec. items   -7,857 -2,222 12,166 39,220 -5,930 1,603 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   19,820 19,573 19,797 19,747 20,334 20,088 0.0 0.0   Shareholders equity total   63,010 60,734 70,000 107,342 101,412 103,015 96,300 96,300   Interest-bearing liabilities   15,012 18,709 19,866 19,659 19,482 4,179 0.0 0.0   Balance sheet total (assets)   78,074 79,790 90,068 128,232 121,339 107,834 96,300 96,300   Net Debt   -21,436 -23,163 -16,988 -21,488 -15,027 -16,125 -96,300 -96,300     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   -1,501 -705 -273 -802 -1,123 -441 0.0 0.0   Gross profit growth   -294.3% 53.0% 61.3% -194.2% -40.0% 60.7% 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)   78,074 79,790 90,068 128,232 121,339 107,834 96,300 96,300   Balance sheet change%   -12.9% 2.2% 12.9% 42.4% -5.4% -11.1% -10.7% 0.0%   Added value   -1,501.4 -704.9 -272.8 -802.4 -1,140.5 -441.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -623 25 -246 373 -492 -20,088 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 (%)   124.9% 153.4% 173.0% 124.4% 119.0% 155.8% 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 %   1.0% 5.1% 16.1% 37.1% -1.5% 1.9% 0.0% 0.0%   ROI %   1.0% 5.1% 16.2% 37.3% -1.5% 2.0% 0.0% 0.0%   ROE %   -11.4% -3.6% 18.6% 43.2% -5.7% 1.6% 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 %   80.7% 76.1% 77.7% 83.7% 83.6% 95.5% 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, %   1,427.8% 3,285.8% 6,228.2% 2,678.1% 1,338.2% 3,654.1% 0.0% 0.0%   Gearing %   23.8% 30.8% 28.4% 18.3% 19.2% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   57.8% 37.0% 7.9% 6.3% 20.7% 5.3% 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   2.4 3.3 2.8 2.9 2.5 24.4 0.0 0.0   Current Ratio   2.4 3.3 2.8 2.9 2.5 24.4 0.0 0.0   Cash and cash equivalent   36,447.9 41,872.1 36,854.2 41,146.9 34,509.2 20,303.4 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   -1,908.9 -4,042.8 -1,244.9 -7,020.8 16,593.1 14,214.6 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 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