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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.6% 0.8% 0.8% 0.8% 1.3% 0.9% 7.8% 7.8%   Credit score (0-100)   77 92 93 92 79 86 31 31   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   88.7 3,644.1 4,472.0 4,916.2 615.6 3,325.3 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   -812 -295 -113 939 -42.5 -1,220 0.0 0.0   EBITDA   -1,895 -1,425 -1,144 -224 -1,013 -2,125 0.0 0.0   EBIT   -1,572 2,175 934 -43.0 153 -2,479 0.0 0.0   Pre-tax profit (PTP)   -2,646.6 8,199.1 8,196.2 4,515.8 -3,366.1 4,198.0 0.0 0.0   Net earnings   -2,096.7 6,390.6 6,389.1 3,558.8 -2,651.4 3,274.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,647 8,199 8,196 4,516 -3,366 4,198 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   20,854 24,454 26,532 22,135 23,302 22,948 0.0 0.0   Shareholders equity total   37,289 43,080 49,469 52,578 49,326 52,001 40,001 40,001   Interest-bearing liabilities   16.6 82.4 39.2 565 173 493 0.0 0.0   Balance sheet total (assets)   39,735 47,548 55,780 58,731 53,019 57,311 40,001 40,001   Net Debt   -18,172 -22,829 -29,032 -35,848 -28,933 -32,990 -40,001 -40,001     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   -812 -295 -113 939 -42.5 -1,220 0.0 0.0   Gross profit growth   0.0% 63.7% 61.6% 0.0% 0.0% -2,767.9% 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)   39,735 47,548 55,780 58,731 53,019 57,311 40,001 40,001   Balance sheet change%   -7.9% 19.7% 17.3% 5.3% -9.7% 8.1% -30.2% 0.0%   Added value   -1,508.6 2,239.0 997.5 17.5 214.0 -2,478.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   259 3,536 2,014 -4,457 1,106 -354 -22,948 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 1.0 -1.0 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 (%)   193.7% -737.2% -823.3% -4.6% -360.7% 203.1% 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 %   -1.6% 18.8% 16.4% 11.0% 3.2% 8.6% 0.0% 0.0%   ROI %   -1.6% 19.5% 17.1% 11.6% 3.3% 8.8% 0.0% 0.0%   ROE %   -5.4% 15.9% 13.8% 7.0% -5.2% 6.5% 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 %   93.8% 90.6% 88.7% 89.5% 93.0% 90.7% 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, %   958.9% 1,602.0% 2,538.2% 15,970.3% 2,855.4% 1,552.7% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.1% 1.1% 0.4% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24,042.8% 46.1% 414.5% 594.5% 1,392.8% 164.1% 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   13.1 13.3 9.4 12.7 25.5 18.3 0.0 0.0   Current Ratio   13.1 13.3 9.4 12.7 25.5 18.3 0.0 0.0   Cash and cash equivalent   18,188.3 22,911.3 29,071.0 36,413.0 29,106.1 33,483.6 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   -280.8 -877.7 -1,122.7 5,145.3 2,608.0 -622.0 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   -1,509 2,239 997 18 214 -2,479 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,895 -1,425 -1,144 -224 -1,013 -2,125 0 0   EBIT / employee   -1,572 2,175 934 -43 153 -2,479 0 0   Net earnings / employee   -2,097 6,391 6,389 3,559 -2,651 3,274 0 0