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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% 1.2% 1.2%   Bankruptcy risk   0.6% 0.5% 0.6% 0.6% 0.8% 0.5% 6.3% 6.3%   Credit score (0-100)   97 99 97 97 92 98 37 37   Credit rating   AA AAA AA AA AA AA BBB BBB   Credit limit (kDKK)   35,517.8 39,966.1 39,544.6 44,585.9 37,421.4 44,218.6 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   -539 -914 -1,870 -925 -720 -570 0.0 0.0   EBITDA   -539 -914 -1,870 -925 -966 -1,511 0.0 0.0   EBIT   -539 -914 -2,033 -1,166 -1,162 -1,806 0.0 0.0   Pre-tax profit (PTP)   -1,305.7 38,509.9 12,444.5 63,584.8 -25,026.9 7,078.0 0.0 0.0   Net earnings   -963.7 35,569.0 7,968.6 56,843.4 -24,547.0 7,048.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,306 38,510 12,445 63,585 -25,027 7,078 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   0.0 292 1,497 1,301 1,105 6,100 0.0 0.0   Shareholders equity total   371,259 405,828 409,987 462,644 438,781 444,977 348,842 348,842   Interest-bearing liabilities   13,368 254 18,468 28,799 21,314 785 0.0 0.0   Balance sheet total (assets)   384,667 408,336 432,284 497,063 460,170 446,408 348,842 348,842   Net Debt   -171,371 -192,531 -190,340 -201,456 -139,678 -115,632 -348,842 -348,842     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   -539 -914 -1,870 -925 -720 -570 0.0 0.0   Gross profit growth   0.0% -69.5% -104.6% 50.5% 22.2% 20.9% 0.0% 0.0%   Employees   0 0 0 0 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)   384,667 408,336 432,284 497,063 460,170 446,408 348,842 348,842   Balance sheet change%   -23.4% 6.2% 5.9% 15.0% -7.4% -3.0% -21.9% 0.0%   Added value   -539.4 -914.0 -1,869.6 -924.9 -920.7 -1,510.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 292 1,042 -437 -392 4,699 -6,100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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% 108.7% 126.1% 161.4% 317.1% 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 %   2.7% 12.1% 3.6% 14.1% 4.8% 3.2% 0.0% 0.0%   ROI %   3.1% 9.9% 3.2% 14.0% 3.8% 1.6% 0.0% 0.0%   ROE %   -0.3% 9.2% 2.0% 13.0% -5.4% 1.6% 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 %   96.5% 99.4% 94.8% 93.1% 95.4% 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, %   31,772.8% 21,065.7% 10,181.0% 21,781.0% 14,463.7% 7,654.4% 0.0% 0.0%   Gearing %   3.6% 0.1% 4.5% 6.2% 4.9% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   195.9% 6.5% 8.3% 3.6% 172.5% 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   14.0 77.3 9.4 6.7 7.9 86.6 0.0 0.0   Current Ratio   14.0 77.3 9.4 6.7 7.9 86.6 0.0 0.0   Cash and cash equivalent   184,738.9 192,784.5 208,807.5 230,254.6 160,992.3 116,417.5 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   -9,518.2 -770.9 -19,383.8 -32,069.3 -12,745.4 23,791.0 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 -921 -1,511 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -966 -1,511 0 0   EBIT / employee   0 0 0 0 -1,162 -1,806 0 0   Net earnings / employee   0 0 0 0 -24,547 7,049 0 0