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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   2.9% 1.4% 1.2% 2.1% 3.0% 1.5% 8.4% 8.4%   Credit score (0-100)   60 79 81 66 57 76 29 29   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 91.4 268.5 0.8 0.0 78.4 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   -358 2,068 885 -29.5 -32.3 -18.2 0.0 0.0   EBITDA   -358 2,068 885 -29.5 -32.3 -18.2 0.0 0.0   EBIT   -358 2,068 885 -29.5 -32.3 -18.2 0.0 0.0   Pre-tax profit (PTP)   -232.9 2,146.3 924.6 3,102.9 -224.2 1,278.9 0.0 0.0   Net earnings   -153.2 1,823.1 715.3 2,974.4 -233.0 1,024.9 0.0 0.0   Pre-tax profit without non-rec. items   -233 2,146 924 3,103 -224 1,279 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   9,403 11,118 11,723 14,447 13,964 14,739 14,289 14,289   Interest-bearing liabilities   4.1 28.1 556 3,252 3,623 0.0 0.0 0.0   Balance sheet total (assets)   9,513 11,432 12,453 17,750 17,619 14,894 14,289 14,289   Net Debt   -5,360 -6,694 -7,825 3,220 3,549 -753 -14,289 -14,289     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   -358 2,068 885 -29.5 -32.3 -18.2 0.0 0.0   Gross profit growth   0.0% 0.0% -57.2% 0.0% -9.4% 43.7% 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)   9,513 11,432 12,453 17,750 17,619 14,894 14,289 14,289   Balance sheet change%   -3.0% 20.2% 8.9% 42.5% -0.7% -15.5% -4.1% 0.0%   Added value   -358.4 2,067.8 884.9 -29.5 -32.3 -18.2 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   -1.0 1.0 2.0 -1.0 -2.0 -3.0 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 %   -2.4% 20.6% 7.8% 20.7% -1.1% 8.4% 0.0% 0.0%   ROI %   -2.4% 21.0% 8.0% 20.8% -1.1% 8.5% 0.0% 0.0%   ROE %   -1.6% 17.8% 6.3% 22.7% -1.6% 7.1% 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 %   98.8% 97.3% 94.1% 81.4% 79.3% 99.0% 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, %   1,495.7% -323.7% -884.3% -10,914.7% -11,000.1% 4,142.7% 0.0% 0.0%   Gearing %   0.0% 0.3% 4.7% 22.5% 25.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 71.6% 2.9% 0.9% 0.8% 5.1% 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   63.4 28.3 51.7 0.0 0.0 4.9 0.0 0.0   Current Ratio   63.4 28.3 51.7 0.0 0.0 4.9 0.0 0.0   Cash and cash equivalent   5,364.5 6,722.2 8,381.8 32.4 74.5 752.5 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   1,701.5 1,422.1 1,010.7 -3,270.5 -3,482.6 597.5 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