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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.0% 1.2% 0.7% 0.6% 0.6% 7.1% 7.1%   Credit score (0-100)   82 88 81 95 97 96 34 34   Credit rating   A A A AA AA AA BBB BBB   Credit limit (kDKK)   4,111.5 12,801.5 4,043.7 20,851.1 19,479.9 19,913.6 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   -287 -196 -519 -285 -363 -519 0.0 0.0   EBITDA   -529 -521 -882 -647 -727 -883 0.0 0.0   EBIT   -529 -521 -882 -647 -727 -883 0.0 0.0   Pre-tax profit (PTP)   -18,739.0 -5,367.4 -6,457.1 4,776.6 9,466.8 15,311.7 0.0 0.0   Net earnings   -18,739.0 -6,497.0 -6,975.7 2,630.0 6,254.2 11,412.5 0.0 0.0   Pre-tax profit without non-rec. items   -18,739 -5,367 -6,457 4,777 9,467 15,312 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   245,832 223,335 200,009 197,639 194,193 201,606 196,480 196,480   Interest-bearing liabilities   244 5,951 248 254 354 214 0.0 0.0   Balance sheet total (assets)   246,169 230,531 200,926 200,152 197,906 205,938 196,480 196,480   Net Debt   -191,840 -172,841 -152,877 -151,426 -150,141 -160,034 -196,480 -196,480     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   -287 -196 -519 -285 -363 -519 0.0 0.0   Gross profit growth   86.6% 31.5% -164.5% 45.2% -27.6% -42.7% 0.0% 0.0%   Employees   1 1 1 1 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)   246,169 230,531 200,926 200,152 197,906 205,938 196,480 196,480   Balance sheet change%   -13.9% -6.4% -12.8% -0.4% -1.1% 4.1% -4.6% 0.0%   Added value   -528.9 -521.1 -881.5 -647.2 -727.4 -882.7 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   -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 (%)   184.5% 265.4% 169.8% 227.3% 200.2% 170.2% 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 %   -4.8% -2.2% -3.0% 2.4% 4.8% 7.6% 0.0% 0.0%   ROI %   -4.9% -2.2% -3.0% 2.4% 4.8% 7.7% 0.0% 0.0%   ROE %   -7.1% -2.8% -3.3% 1.3% 3.2% 5.8% 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 %   99.9% 96.9% 99.5% 98.7% 98.1% 97.9% 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, %   36,271.4% 33,167.5% 17,342.8% 23,398.9% 20,641.4% 18,129.1% 0.0% 0.0%   Gearing %   0.1% 2.7% 0.1% 0.1% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,113.0% 6.8% 0.7% 4.8% 2.8% 0.9% 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   709.2 29.4 207.1 77.3 51.7 46.8 0.0 0.0   Current Ratio   709.2 29.4 207.1 77.3 51.7 46.8 0.0 0.0   Cash and cash equivalent   192,083.6 178,792.3 153,124.7 151,680.4 150,494.8 160,248.1 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   46,804.8 38,350.7 58,234.6 94,244.6 53,348.5 49,017.6 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   -529 -521 -882 -647 -727 -883 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -529 -521 -882 -647 -727 -883 0 0   EBIT / employee   -529 -521 -882 -647 -727 -883 0 0   Net earnings / employee   -18,739 -6,497 -6,976 2,630 6,254 11,412 0 0