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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   1.2% 1.7% 2.1% 1.9% 2.0% 0.8% 8.1% 8.1%   Credit score (0-100)   84 75 67 69 68 91 30 30   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   384.2 18.3 1.0 2.9 1.8 1,201.7 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   -140 -141 -195 -395 -293 354 0.0 0.0   EBITDA   -341 -284 -276 -476 -378 300 0.0 0.0   EBIT   -341 -284 -276 -476 -378 300 0.0 0.0   Pre-tax profit (PTP)   19.5 -96.8 -127.9 -367.1 -183.2 760.5 0.0 0.0   Net earnings   267.0 -75.5 -99.8 -367.1 -183.2 760.5 0.0 0.0   Pre-tax profit without non-rec. items   19.5 -96.8 -128 -367 -183 760 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   13,085 13,010 12,910 12,543 12,360 13,120 8,120 8,120   Interest-bearing liabilities   51.8 0.0 45.9 12.8 50.0 62.2 0.0 0.0   Balance sheet total (assets)   13,141 13,023 13,104 12,587 12,443 13,230 8,120 8,120   Net Debt   -2,510 -1,462 -1,302 -650 -334 -1,443 -8,120 -8,120     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   -140 -141 -195 -395 -293 354 0.0 0.0   Gross profit growth   20.6% -0.3% -38.6% -102.3% 25.8% 0.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   13,141 13,023 13,104 12,587 12,443 13,230 8,120 8,120   Balance sheet change%   2.3% -0.9% 0.6% -3.9% -1.1% 6.3% -38.6% 0.0%   Added value   -341.4 -283.8 -276.4 -475.8 -378.0 299.6 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   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 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 (%)   243.2% 201.6% 141.6% 120.5% 129.1% 84.6% 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 %   0.3% -0.6% -0.9% -2.8% -1.4% 6.0% 0.0% 0.0%   ROI %   0.3% -0.6% -0.9% -2.8% -1.4% 6.0% 0.0% 0.0%   ROE %   2.1% -0.6% -0.8% -2.9% -1.5% 6.0% 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% 99.9% 98.5% 99.6% 99.3% 99.2% 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, %   735.2% 515.1% 471.0% 136.5% 88.2% -481.6% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.4% 0.1% 0.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.1% 50.5% 50.3% 38.6% 17.4% 8.9% 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   51.8 135.1 8.9 24.5 8.9 13.9 0.0 0.0   Current Ratio   51.8 135.1 8.9 24.5 8.9 13.9 0.0 0.0   Cash and cash equivalent   2,562.0 1,461.8 1,347.6 662.5 383.6 1,505.0 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)   1.7 27.5 272.5 17.3 25.5 89.3 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   2,813.6 1,788.1 1,528.3 1,041.2 658.0 1,418.5 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   -341 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -341 0 0 0 0 0 0 0   EBIT / employee   -341 0 0 0 0 0 0 0   Net earnings / employee   267 0 0 0 0 0 0 0