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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% 0.3% 0.3%   Bankruptcy risk   2.9% 2.8% 2.8% 0.9% 1.6% 0.7% 7.8% 7.8%   Credit score (0-100)   60 61 59 89 74 94 31 31   Credit rating   BBB BBB BBB A A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2,451.7 65.6 2,344.0 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   -55.7 -129 -149 -109 -133 -93.9 0.0 0.0   EBITDA   -305 -433 -452 -413 -437 -398 0.0 0.0   EBIT   -305 -433 -452 -413 -437 -398 0.0 0.0   Pre-tax profit (PTP)   -690.3 1,248.2 676.2 897.2 -2,458.9 652.8 0.0 0.0   Net earnings   -539.0 973.6 527.3 699.7 -2,458.9 652.8 0.0 0.0   Pre-tax profit without non-rec. items   -690 1,248 676 897 -2,459 653 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   25,088 26,008 26,035 26,678 24,162 24,815 24,735 24,735   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,114 26,120 26,148 26,730 24,188 24,853 24,735 24,735   Net Debt   -24,839 -26,100 -26,146 -23,771 -17,596 -15,667 -24,735 -24,735     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   -55.7 -129 -149 -109 -133 -93.9 0.0 0.0   Gross profit growth   48.6% -131.8% -15.0% 26.3% -21.9% 29.6% 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)   25,114 26,120 26,148 26,730 24,188 24,853 24,735 24,735   Balance sheet change%   -2.5% 4.0% 0.1% 2.2% -9.5% 2.8% -0.5% 0.0%   Added value   -305.1 -432.6 -452.0 -413.2 -437.2 -397.8 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 (%)   547.4% 334.9% 304.4% 377.5% 327.7% 423.5% 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 %   -2.7% 4.9% 2.6% 3.4% 0.2% 2.7% 0.0% 0.0%   ROI %   -2.7% 4.9% 2.6% 3.4% 0.2% 2.7% 0.0% 0.0%   ROE %   -2.1% 3.8% 2.0% 2.7% -9.7% 2.7% 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% 99.6% 99.6% 99.8% 99.9% 99.8% 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, %   8,141.1% 6,032.7% 5,784.0% 5,753.6% 4,024.8% 3,938.5% 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   968.8 233.1 231.2 459.5 699.6 415.9 0.0 0.0   Current Ratio   968.8 233.1 231.2 459.5 699.6 415.9 0.0 0.0   Cash and cash equivalent   24,839.2 26,100.4 26,146.0 23,771.3 17,595.9 15,667.3 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   484.3 460.3 20.2 12,949.0 9,247.2 1,482.6 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   -305 -433 -452 -413 -437 -398 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -305 -433 -452 -413 -437 -398 0 0   EBIT / employee   -305 -433 -452 -413 -437 -398 0 0   Net earnings / employee   -539 974 527 700 -2,459 653 0 0