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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% 1.1%   Bankruptcy risk   2.3% 1.5% 0.6% 1.1% 0.5% 0.9% 7.6% 7.2%   Credit score (0-100)   66 78 96 84 99 87 32 33   Credit rating   BBB A AA A AAA A BB BBB   Credit limit (kDKK)   1.1 265.2 6,399.2 3,032.8 7,292.4 5,075.7 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   9.3 15.9 -40.0 -55.0 -105 -213 0.0 0.0   EBITDA   9.3 -160 -519 -451 -466 -1,135 0.0 0.0   EBIT   -90.7 -260 -519 -501 -516 -1,135 0.0 0.0   Pre-tax profit (PTP)   -4,358.6 -731.7 3,085.8 66.0 5,556.0 48.7 0.0 0.0   Net earnings   -4,293.3 -1,218.5 1,955.3 -308.8 6,307.7 -70.4 0.0 0.0   Pre-tax profit without non-rec. items   -4,359 -732 3,086 66.0 5,556 48.7 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   200 100 100 50.0 0.0 0.0 0.0 0.0   Shareholders equity total   67,397 66,071 67,916 67,494 73,687 71,617 61,517 61,517   Interest-bearing liabilities   12,482 4,113 12,016 10,754 482 1,499 0.0 0.0   Balance sheet total (assets)   80,744 73,996 83,617 79,227 75,039 73,390 61,517 61,517   Net Debt   2,226 3,393 2,199 2,260 -14,727 -12,291 -61,517 -61,517     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   9.3 15.9 -40.0 -55.0 -105 -213 0.0 0.0   Gross profit growth   0.0% 71.4% 0.0% -37.6% -90.7% -103.4% 0.0% 0.0%   Employees   0 0 0 0 0 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)   80,744 73,996 83,617 79,227 75,039 73,390 61,517 61,517   Balance sheet change%   -3.7% -8.4% 13.0% -5.2% -5.3% -2.2% -16.2% 0.0%   Added value   9.3 -160.4 -518.7 -450.9 -465.6 -1,135.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 -200 0 -100 -100 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 (%)   -977.1% -1,636.0% 1,297.5% 910.1% 491.2% 531.9% 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 %   -5.0% -0.6% 4.2% 0.4% 7.3% 0.1% 0.0% 0.0%   ROI %   -5.0% -0.7% 4.4% 0.4% 7.4% 0.1% 0.0% 0.0%   ROE %   -6.2% -1.8% 2.9% -0.5% 8.9% -0.1% 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 %   83.5% 89.3% 81.2% 85.2% 98.2% 97.6% 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, %   23,974.6% -2,115.7% -423.8% -501.2% 3,162.9% 1,082.6% 0.0% 0.0%   Gearing %   18.5% 6.2% 17.7% 15.9% 0.7% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.9% 3.0% 2.5% 1.3% 2.4% 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   3.7 5.6 3.4 4.2 20.8 9.7 0.0 0.0   Current Ratio   3.7 5.6 3.4 4.2 20.8 9.7 0.0 0.0   Cash and cash equivalent   10,256.6 719.8 9,817.9 8,494.3 15,209.0 13,790.4 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   25,158.9 35,578.9 28,290.1 29,403.6 11,597.4 1,614.9 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 -568 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -568 0 0   EBIT / employee   0 0 0 0 0 -568 0 0   Net earnings / employee   0 0 0 0 0 -35 0 0