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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   1.1% 0.9% 1.0% 1.0% 1.5% 3.0% 8.2% 8.2%   Credit score (0-100)   85 91 86 85 75 56 30 30   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   731.2 1,818.6 1,129.2 1,168.4 50.9 0.0 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   -58.4 -99.0 -73.4 -111 -123 -119 0.0 0.0   EBITDA   -603 -664 -652 -715 -724 -737 0.0 0.0   EBIT   -620 -691 -679 -736 -738 -747 0.0 0.0   Pre-tax profit (PTP)   -765.7 3,007.3 579.3 2,916.6 -4,844.9 -440.4 0.0 0.0   Net earnings   -765.7 3,007.3 579.3 2,915.8 -4,846.2 -443.1 0.0 0.0   Pre-tax profit without non-rec. items   -766 3,007 579 2,917 -4,845 -440 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   98.7 71.7 44.8 23.9 10.1 0.0 0.0 0.0   Shareholders equity total   21,678 22,785 22,089 23,755 17,609 15,866 14,526 14,526   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,767 23,642 22,579 24,105 17,686 16,040 14,526 14,526   Net Debt   -20,154 -23,502 -22,420 -23,779 -17,360 -15,863 -14,526 -14,526     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   -58.4 -99.0 -73.4 -111 -123 -119 0.0 0.0   Gross profit growth   84.3% -69.5% 25.9% -50.9% -11.3% 3.1% 0.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   21,767 23,642 22,579 24,105 17,686 16,040 14,526 14,526   Balance sheet change%   -7.6% 8.6% -4.5% 6.8% -26.6% -9.3% -9.4% 0.0%   Added value   -603.5 -663.6 -652.0 -715.5 -716.6 -736.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -54 -54 -42 -28 -20 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 (%)   1,062.5% 697.7% 925.5% 665.3% 598.8% 626.2% 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 %   10.0% 13.5% 2.9% 12.9% 5.0% 2.6% 0.0% 0.0%   ROI %   10.2% 13.8% 3.0% 13.1% 5.0% 2.6% 0.0% 0.0%   ROE %   -3.4% 13.5% 2.6% 12.7% -23.4% -2.6% 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 %   99.6% 96.4% 97.8% 98.5% 99.6% 98.9% 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, %   3,339.8% 3,541.5% 3,438.5% 3,323.6% 2,398.7% 2,152.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   242.1 27.5 46.0 68.7 230.5 92.1 0.0 0.0   Current Ratio   242.2 27.5 46.0 68.7 230.5 92.1 0.0 0.0   Cash and cash equivalent   20,154.1 23,502.0 22,420.2 23,779.1 17,360.4 15,863.3 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   2,962.1 764.4 207.2 974.9 510.3 919.9 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 -664 0 -715 -717 -737 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -664 0 -715 -724 -737 0 0   EBIT / employee   0 -691 0 -736 -738 -747 0 0   Net earnings / employee   0 3,007 0 2,916 -4,846 -443 0 0