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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   1.1% 0.7% 0.7% 0.8% 1.5% 0.8% 7.5% 7.5%   Credit score (0-100)   87 95 94 92 76 91 32 32   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   6,328.2 13,558.4 14,074.4 14,494.2 548.2 13,647.9 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   -80.0 -83.6 -107 -97.1 -130 -99.2 0.0 0.0   EBITDA   -4,814 -3,298 -2,516 -2,508 -2,541 -2,510 0.0 0.0   EBIT   -4,866 -3,350 -2,569 -2,560 -2,593 -2,563 0.0 0.0   Pre-tax profit (PTP)   -9,273.8 15,941.1 8,565.8 16,263.3 -21,838.3 14,839.4 0.0 0.0   Net earnings   -7,741.1 12,909.0 6,678.6 12,631.4 -17,039.1 11,429.5 0.0 0.0   Pre-tax profit without non-rec. items   -9,274 15,941 8,566 16,263 -21,838 14,839 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   1,214 1,162 1,110 1,058 1,005 953 0.0 0.0   Shareholders equity total   135,758 148,559 155,127 166,258 148,219 159,531 159,309 159,309   Interest-bearing liabilities   0.0 25.0 25.0 135 25.0 25.0 0.0 0.0   Balance sheet total (assets)   141,313 167,285 156,898 166,544 148,286 159,937 159,309 159,309   Net Debt   -126,034 -127,208 -135,176 -144,309 -120,632 -121,123 -159,309 -159,309     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   -80.0 -83.6 -107 -97.1 -130 -99.2 0.0 0.0   Gross profit growth   94.9% -4.5% -28.0% 9.3% -34.2% 23.8% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   141,313 167,285 156,898 166,544 148,286 159,937 159,309 159,309   Balance sheet change%   -5.8% 18.4% -6.2% 6.1% -11.0% 7.9% -0.4% 0.0%   Added value   -4,814.0 -3,298.0 -2,516.3 -2,507.6 -2,541.2 -2,510.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -104 -104 -104 -104 -104 -953 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 (%)   6,083.8% 4,006.3% 2,399.4% 2,637.4% 1,991.4% 2,582.0% 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 %   -2.3% 11.3% 5.8% 10.6% -1.0% 10.1% 0.0% 0.0%   ROI %   -2.4% 12.3% 6.2% 10.6% -1.0% 10.1% 0.0% 0.0%   ROE %   -5.5% 9.1% 4.4% 7.9% -10.8% 7.4% 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 %   96.1% 88.8% 98.9% 99.8% 100.0% 99.7% 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, %   2,618.1% 3,857.1% 5,371.9% 5,754.9% 4,747.0% 4,824.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12,350.7% 3,514.6% 1,031.5% 25,351.0% 2,892.2% 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   25.2 8.9 88.0 579.5 2,210.6 391.6 0.0 0.0   Current Ratio   25.2 8.9 88.0 579.5 2,210.6 391.6 0.0 0.0   Cash and cash equivalent   126,034.2 127,233.4 135,201.2 144,444.2 120,656.6 121,148.3 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   14,332.6 22,136.4 22,282.9 21,869.8 30,488.6 41,819.1 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   -2,407 -1,649 -1,258 -1,254 -1,271 -1,255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,407 -1,649 -1,258 -1,254 -1,271 -1,255 0 0   EBIT / employee   -2,433 -1,675 -1,284 -1,280 -1,297 -1,281 0 0   Net earnings / employee   -3,871 6,455 3,339 6,316 -8,520 5,715 0 0