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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   2.5% 3.4% 3.6% 2.6% 15.8% 4.3% 8.4% 8.4%   Credit score (0-100)   64 55 52 59 11 47 29 29   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.0 0.0 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   -20.9 -18.3 -20.4 -38.6 -31.6 -33.1 0.0 0.0   EBITDA   -20.9 -18.3 -20.4 -38.6 -31.6 -33.1 0.0 0.0   EBIT   -20.9 -18.3 -20.4 -38.6 -31.6 -33.1 0.0 0.0   Pre-tax profit (PTP)   12.6 3,478.5 452.4 1,024.1 -2,125.1 457.5 0.0 0.0   Net earnings   12.6 3,335.9 351.6 798.5 -2,125.1 457.5 0.0 0.0   Pre-tax profit without non-rec. items   12.6 3,479 452 1,024 -2,125 458 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   10,903 14,239 14,480 14,954 12,579 12,786 12,486 12,486   Interest-bearing liabilities   0.0 1,126 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,177 15,520 14,525 15,242 12,675 12,992 12,486 12,486   Net Debt   -9,906 -10,983 -10,840 -14,316 -10,686 -12,943 -12,486 -12,486     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   -20.9 -18.3 -20.4 -38.6 -31.6 -33.1 0.0 0.0   Gross profit growth   -67.5% 12.6% -11.7% -88.7% 18.1% -4.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   11,177 15,520 14,525 15,242 12,675 12,992 12,486 12,486   Balance sheet change%   -3.1% 38.9% -6.4% 4.9% -16.8% 2.5% -3.9% 0.0%   Added value   -20.9 -18.3 -20.4 -38.6 -31.6 -33.1 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   7.2% 26.7% 3.4% 7.3% 2.9% 3.8% 0.0% 0.0%   ROI %   7.5% 27.1% 3.4% 7.3% 2.9% 3.8% 0.0% 0.0%   ROE %   0.1% 26.5% 2.4% 5.4% -15.4% 3.6% 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 %   97.5% 91.7% 99.7% 98.1% 99.2% 98.4% 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, %   47,308.5% 60,018.8% 53,033.4% 37,113.1% 33,839.5% 39,135.8% 0.0% 0.0%   Gearing %   0.0% 7.9% 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% 14.0% 11.0% 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   40.5 12.1 326.9 53.0 131.4 63.1 0.0 0.0   Current Ratio   40.5 12.1 326.9 53.0 131.4 63.1 0.0 0.0   Cash and cash equivalent   9,906.4 12,109.1 10,840.0 14,316.0 10,685.8 12,943.0 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)   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   973.5 2,186.4 4,183.4 719.9 10,538.2 3,942.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0