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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% 1.1% 1.1%   Bankruptcy risk   1.4% 0.7% 0.7% 1.5% 2.8% 1.5% 8.0% 8.0%   Credit score (0-100)   79 96 95 74 58 76 31 31   Credit rating   A AA AA A BBB A BB BB   Credit limit (kDKK)   88.8 1,819.0 1,685.2 77.4 0.0 66.3 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   1,782 5,835 4,213 17,804 173 -138 0.0 0.0   EBITDA   115 5,030 3,327 13,122 -690 -852 0.0 0.0   EBIT   -583 4,169 2,403 12,371 -759 -916 0.0 0.0   Pre-tax profit (PTP)   -1,189.4 3,455.5 1,820.2 11,831.1 -2,460.9 21.8 0.0 0.0   Net earnings   -548.3 2,691.4 1,421.6 11,737.9 -1,922.8 17.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,189 3,456 1,820 11,831 -2,461 21.8 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   62,651 63,485 62,688 462 905 928 0.0 0.0   Shareholders equity total   11,965 14,656 16,078 14,913 12,990 13,007 12,882 12,882   Interest-bearing liabilities   41,413 53,755 47,217 56.1 3.8 24.1 0.0 0.0   Balance sheet total (assets)   71,304 77,323 69,927 18,215 13,447 13,415 12,882 12,882   Net Debt   38,702 49,855 47,046 -15,880 -11,417 -10,901 -12,882 -12,882     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   1,782 5,835 4,213 17,804 173 -138 0.0 0.0   Gross profit growth   -60.3% 227.4% -27.8% 322.6% -99.0% 0.0% 0.0% 0.0%   Employees   4 4 4 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% -66.7% 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)   71,304 77,323 69,927 18,215 13,447 13,415 12,882 12,882   Balance sheet change%   8.5% 8.4% -9.6% -74.0% -26.2% -0.2% -4.0% 0.0%   Added value   115.3 5,029.9 3,327.3 13,122.2 -7.8 -852.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,396 -71 -1,765 -63,368 373 -40 -928 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 -2.0 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 (%)   -32.7% 71.4% 57.0% 69.5% -438.5% 661.8% 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 %   -0.9% 5.6% 3.3% 29.3% -4.8% 0.2% 0.0% 0.0%   ROI %   -0.9% 6.4% 3.4% 31.0% -5.4% 0.2% 0.0% 0.0%   ROE %   -4.5% 20.2% 9.3% 75.8% -13.8% 0.1% 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 %   16.8% 19.0% 23.0% 81.9% 96.6% 97.0% 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, %   33,566.2% 991.2% 1,414.0% -121.0% 1,654.6% 1,279.0% 0.0% 0.0%   Gearing %   346.1% 366.8% 293.7% 0.4% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.5% 1.2% 4.6% 5,684.4% 4.3% 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   0.2 0.4 0.2 5.5 26.9 30.6 0.0 0.0   Current Ratio   0.4 1.0 1.1 5.5 27.4 30.6 0.0 0.0   Cash and cash equivalent   2,710.9 3,900.1 170.4 15,936.2 11,420.4 10,924.9 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   -10,988.2 -191.8 769.2 209.3 875.2 1,669.2 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   29 1,257 832 4,374 -8 -852 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 1,257 832 4,374 -690 -852 0 0   EBIT / employee   -146 1,042 601 4,124 -759 -916 0 0   Net earnings / employee   -137 673 355 3,913 -1,923 17 0 0