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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   2.0% 1.1% 1.3% 1.1% 2.4% 1.5% 7.7% 7.7%   Credit score (0-100)   70 84 81 82 63 75 32 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   4.6 1,293.5 766.0 1,581.5 0.3 157.2 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   -295 -324 -297 -206 -543 -534 0.0 0.0   EBITDA   -520 -549 -522 -431 -783 -777 0.0 0.0   EBIT   -628 -660 -633 -505 -787 -780 0.0 0.0   Pre-tax profit (PTP)   74.3 7,230.6 3,414.2 11,086.3 -5,674.2 4,010.7 0.0 0.0   Net earnings   55.5 5,645.8 2,675.7 8,656.6 -5,696.5 3,935.0 0.0 0.0   Pre-tax profit without non-rec. items   74.3 7,231 3,414 11,086 -5,674 4,011 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   386 276 165 5.9 24.6 21.5 0.0 0.0   Shareholders equity total   35,441 41,087 42,763 48,419 41,723 44,658 42,158 42,158   Interest-bearing liabilities   940 8,374 1,187 2,018 4,691 292 0.0 0.0   Balance sheet total (assets)   36,424 50,301 44,610 51,969 46,478 45,027 42,158 42,158   Net Debt   -33,813 -27,010 -37,569 -44,501 -36,319 -43,870 -42,158 -42,158     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   -295 -324 -297 -206 -543 -534 0.0 0.0   Gross profit growth   -139.7% -9.8% 8.3% 30.9% -163.9% 1.6% 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)   36,424 50,301 44,610 51,969 46,478 45,027 42,158 42,158   Balance sheet change%   -2.1% 38.1% -11.3% 16.5% -10.6% -3.1% -6.4% 0.0%   Added value   -520.3 -549.3 -522.3 -430.6 -712.9 -776.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 -220 -220 -234 14 -6 -21 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   212.7% 203.4% 212.7% 245.4% 145.0% 146.1% 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 %   2.2% 16.8% 7.6% 24.0% 1.0% 9.2% 0.0% 0.0%   ROI %   2.2% 17.0% 7.7% 24.5% 1.1% 9.2% 0.0% 0.0%   ROE %   0.2% 14.8% 6.4% 19.0% -12.6% 9.1% 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 %   97.3% 81.7% 95.9% 93.2% 89.8% 99.2% 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, %   6,499.2% 4,917.0% 7,192.6% 10,335.3% 4,641.0% 5,647.9% 0.0% 0.0%   Gearing %   2.7% 20.4% 2.8% 4.2% 11.2% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   157.1% 1.5% 3.8% 30.6% 184.5% 8.3% 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   36.1 3.9 21.4 13.4 8.7 120.7 0.0 0.0   Current Ratio   36.1 3.9 21.4 13.4 8.7 120.7 0.0 0.0   Cash and cash equivalent   34,752.8 35,384.2 38,755.7 46,518.9 41,010.4 44,161.9 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   5,981.5 -5,756.1 1,732.1 -1,648.8 1,066.4 4,429.8 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   -520 -549 -522 -431 -713 -777 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -520 -549 -522 -431 -783 -777 0 0   EBIT / employee   -628 -660 -633 -505 -787 -780 0 0   Net earnings / employee   56 5,646 2,676 8,657 -5,696 3,935 0 0