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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% 1.5% 1.5%   Bankruptcy risk   2.4% 2.7% 3.0% 1.9% 2.9% 1.0% 8.4% 8.4%   Credit score (0-100)   65 62 57 69 57 84 29 29   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.1 0.0 0.0 5.6 0.0 708.3 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   -129 -147 -160 -206 -165 -15.9 0.0 0.0   EBITDA   -322 -373 -364 -431 -404 -283 0.0 0.0   EBIT   -322 -373 -364 -431 -407 -300 0.0 0.0   Pre-tax profit (PTP)   -1,341.5 2,449.6 231.4 1,096.5 -2,954.1 696.9 0.0 0.0   Net earnings   -1,046.4 1,911.3 175.4 858.0 -2,306.3 539.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,341 2,450 231 1,097 -2,954 697 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 25.0 25.0 3,683 3,666 0.0 0.0   Shareholders equity total   18,829 20,686 17,361 18,106 13,800 14,281 14,170 14,170   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,826 1,800 0.0 0.0   Balance sheet total (assets)   19,218 21,463 18,261 18,666 16,324 16,930 14,170 14,170   Net Debt   -18,746 -21,448 -18,131 -18,626 -10,067 -10,869 -14,170 -14,170     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   -129 -147 -160 -206 -165 -15.9 0.0 0.0   Gross profit growth   -28.4% -14.1% -8.9% -29.1% 19.9% 90.4% 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)   19,218 21,463 18,261 18,666 16,324 16,930 14,170 14,170   Balance sheet change%   -6.3% 11.7% -14.9% 2.2% -12.5% 3.7% -16.3% 0.0%   Added value   -322.1 -373.2 -363.9 -430.6 -407.1 -283.3 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 25 0 3,655 -34 -3,666 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 -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 (%)   250.5% 254.3% 227.7% 208.7% 246.4% 1,888.8% 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 %   2.6% 12.2% 1.9% 6.1% 0.2% 5.0% 0.0% 0.0%   ROI %   2.6% 12.6% 2.0% 6.4% 0.2% 5.3% 0.0% 0.0%   ROE %   -5.4% 9.7% 0.9% 4.8% -14.5% 3.8% 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 %   98.0% 96.4% 95.1% 97.0% 84.5% 84.4% 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, %   5,820.9% 5,746.9% 4,982.5% 4,325.8% 2,490.1% 3,837.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 13.2% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 328.0% 7.8% 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   49.4 27.6 20.3 33.3 17.4 15.6 0.0 0.0   Current Ratio   49.4 27.6 20.3 33.3 17.4 15.6 0.0 0.0   Cash and cash equivalent   18,746.2 21,447.8 18,131.1 18,626.1 11,892.3 12,669.2 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   296.5 -548.3 -515.9 1,514.7 89.0 -93.5 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   -322 -373 -364 -431 -407 -283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -322 -373 -364 -431 -404 -283 0 0   EBIT / employee   -322 -373 -364 -431 -407 -300 0 0   Net earnings / employee   -1,046 1,911 175 858 -2,306 540 0 0