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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% 2.4% 2.4%   Bankruptcy risk   2.6% 2.0% 2.2% 1.6% 2.3% 2.0% 17.0% 17.0%   Credit score (0-100)   63 71 65 73 64 67 10 10   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   -0.0 -1.7 -0.4 -22.2 -0.2 -1.6 -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   -204 -201 -168 -235 -267 -530 0.0 0.0   EBITDA   -1,265 -1,257 -1,233 -1,277 -1,340 -1,578 0.0 0.0   EBIT   -1,370 -1,362 -1,338 -1,277 -1,340 -1,578 0.0 0.0   Pre-tax profit (PTP)   -13,564.7 -152.8 -2,512.9 2,863.2 -2,483.0 1,781.0 0.0 0.0   Net earnings   -13,632.7 -218.7 -2,545.3 2,802.7 -1,040.0 1,726.7 0.0 0.0   Pre-tax profit without non-rec. items   -13,565 -153 -2,513 2,863 -2,483 1,781 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   209 105 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -17,077 -17,295 -19,841 -17,038 -18,078 -16,351 -24,451 -24,451   Interest-bearing liabilities   102,220 102,031 100,179 100,118 98,285 75,090 24,451 24,451   Balance sheet total (assets)   89,976 87,463 82,594 85,847 81,238 58,969 0.0 0.0   Net Debt   26,155 26,282 29,187 23,737 28,560 18,587 24,451 24,451     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   -204 -201 -168 -235 -267 -530 0.0 0.0   Gross profit growth   34.2% 1.4% 16.3% -39.5% -13.6% -98.5% 0.0% 0.0%   Employees   0 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)   89,976 87,463 82,594 85,847 81,238 58,969 0 0   Balance sheet change%   -12.1% -2.8% -5.6% 3.9% -5.4% -27.4% -100.0% 0.0%   Added value   -1,265.2 -1,257.5 -1,233.4 -1,276.7 -1,340.0 -1,577.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -209 -209 -209 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 (%)   671.2% 677.1% 794.5% 543.2% 501.9% 297.6% 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 %   -3.7% 2.5% 0.7% 5.1% 6.2% 4.9% 0.0% 0.0%   ROI %   -5.1% 2.5% 0.7% 5.1% 6.2% 4.9% 0.0% 0.0%   ROE %   -14.2% -0.2% -3.0% 3.3% -1.2% 2.5% 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 %   -16.0% -16.5% -19.4% -16.6% -18.2% -21.7% -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, %   -2,067.2% -2,090.0% -2,366.4% -1,859.3% -2,131.3% -1,178.1% 0.0% 0.0%   Gearing %   -598.6% -589.9% -504.9% -587.6% -543.7% -459.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.9% 2.7% 3.2% 2.3% 8.8% 2.9% 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   1.5 0.8 1.4 1.4 1.3 1.8 0.0 0.0   Current Ratio   1.5 0.8 1.4 1.4 1.3 1.8 0.0 0.0   Cash and cash equivalent   76,065.2 75,749.2 70,991.5 76,380.9 69,725.0 56,502.8 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   -37,042.2 -75,746.7 -37,035.0 -36,811.6 -41,234.0 -23,244.7 -12,225.7 -12,225.7   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 -1,257 -1,233 -1,277 -1,340 -1,578 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,257 -1,233 -1,277 -1,340 -1,578 0 0   EBIT / employee   0 -1,362 -1,338 -1,277 -1,340 -1,578 0 0   Net earnings / employee   0 -219 -2,545 2,803 -1,040 1,727 0 0