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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% 0.4% 0.4%   Bankruptcy risk   1.0% 0.8% 0.7% 0.8% 1.1% 0.7% 6.8% 6.8%   Credit score (0-100)   87 93 94 92 83 93 35 35   Credit rating   A AA AA AA A AA BBB BBB   Credit limit (kDKK)   18,120.9 31,047.3 31,694.1 32,462.0 10,465.7 32,539.0 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   -775 -1,805 -2,214 -1,998 -233 -963 0.0 0.0   EBITDA   -1,017 -2,273 -2,700 -2,438 -479 -1,346 0.0 0.0   EBIT   -1,410 -2,869 -3,519 -3,307 -1,110 -1,822 0.0 0.0   Pre-tax profit (PTP)   -12,501.8 13,958.8 4,158.3 23,643.1 -22,397.4 14,197.4 0.0 0.0   Net earnings   -10,115.2 10,837.6 2,603.3 18,316.6 -22,575.0 13,189.6 0.0 0.0   Pre-tax profit without non-rec. items   -12,502 13,959 4,158 23,643 -22,397 14,197 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   3,217 7,256 6,875 6,005 5,924 2,233 0.0 0.0   Shareholders equity total   359,127 353,964 344,068 359,884 334,709 342,899 339,364 339,364   Interest-bearing liabilities   2,057 3,990 3,325 3,875 882 776 0.0 0.0   Balance sheet total (assets)   389,780 388,738 380,262 399,436 370,074 380,288 339,364 339,364   Net Debt   -316,026 -281,078 -239,359 -230,208 -170,953 -179,484 -339,364 -339,364     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   -775 -1,805 -2,214 -1,998 -233 -963 0.0 0.0   Gross profit growth   -20.3% -133.1% -22.6% 9.7% 88.4% -313.7% 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)   389,780 388,738 380,262 399,436 370,074 380,288 339,364 339,364   Balance sheet change%   -5.0% -0.3% -2.2% 5.0% -7.4% 2.8% -10.8% 0.0%   Added value   -1,016.9 -2,272.8 -2,700.1 -2,437.7 -240.9 -1,345.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,139 3,442 -1,199 -1,739 -713 -4,168 -2,233 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 (%)   182.0% 159.0% 158.9% 165.5% 476.9% 189.2% 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 %   4.4% 7.4% 4.9% 6.7% 1.7% 5.0% 0.0% 0.0%   ROI %   4.8% 8.1% 5.3% 7.4% 1.7% 5.5% 0.0% 0.0%   ROE %   -2.7% 3.0% 0.7% 5.2% -6.5% 3.9% 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 %   92.1% 91.1% 90.5% 90.1% 90.4% 90.2% 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, %   31,078.4% 12,367.2% 8,864.7% 9,443.6% 35,705.2% 13,339.2% 0.0% 0.0%   Gearing %   0.6% 1.1% 1.0% 1.1% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,792.2% 496.1% 398.3% 73.8% 1,192.4% 545.0% 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   11.0 8.9 7.6 6.7 5.8 5.3 0.0 0.0   Current Ratio   11.0 8.9 7.6 6.7 5.8 5.3 0.0 0.0   Cash and cash equivalent   318,082.9 285,068.1 242,684.3 234,082.5 171,835.0 180,261.0 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   2,060.7 1,357.0 6,433.3 22,365.4 7,227.2 11,300.1 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   -1,017 -2,273 -2,700 -2,438 -241 -1,346 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,017 -2,273 -2,700 -2,438 -479 -1,346 0 0   EBIT / employee   -1,410 -2,869 -3,519 -3,307 -1,110 -1,822 0 0   Net earnings / employee   -10,115 10,838 2,603 18,317 -22,575 13,190 0 0