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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.8% 1.1% 0.6% 0.7% 0.6% 0.7% 7.0% 7.0%   Credit score (0-100)   92 84 97 95 96 94 35 35   Credit rating   AA A AA AA AA AA BBB BBB   Credit limit (kDKK)   11,341.2 4,351.9 13,999.9 16,316.1 15,361.6 14,624.1 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   -945 -602 -802 -881 -977 -1,385 0.0 0.0   EBITDA   -1,575 -1,218 -1,415 -1,493 -1,590 -2,002 0.0 0.0   EBIT   -1,575 -1,222 -1,421 -1,498 -1,595 -2,008 0.0 0.0   Pre-tax profit (PTP)   -950.0 -2,294.1 9,291.2 12,578.0 899.9 2,210.1 0.0 0.0   Net earnings   -950.0 -2,014.4 9,250.7 10,015.3 904.4 1,811.1 0.0 0.0   Pre-tax profit without non-rec. items   -950 -2,294 9,291 12,578 900 2,210 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 17.6 25.5 20.3 15.0 32.7 0.0 0.0   Shareholders equity total   138,070 139,801 145,741 174,122 162,436 158,038 157,963 157,963   Interest-bearing liabilities   388 0.0 3,327 3,228 3,374 9,187 0.0 0.0   Balance sheet total (assets)   138,759 140,161 149,360 180,235 166,223 168,119 157,963 157,963   Net Debt   -57,995 -70,828 -73,277 -74,643 -63,094 -61,015 -157,963 -157,963     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   -945 -602 -802 -881 -977 -1,385 0.0 0.0   Gross profit growth   -14.7% 36.3% -33.1% -9.8% -11.0% -41.8% 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)   138,759 140,161 149,360 180,235 166,223 168,119 157,963 157,963   Balance sheet change%   -1.6% 1.0% 6.6% 20.7% -7.8% 1.1% -6.0% 0.0%   Added value   -1,574.7 -1,217.7 -1,414.6 -1,493.1 -1,589.7 -2,002.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -3,731 7,057 -21,687 30,947 -6,369 -6,243 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 (%)   166.6% 202.9% 177.2% 170.2% 163.2% 145.0% 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 %   3.6% -1.6% 8.1% 12.7% 4.3% 3.6% 0.0% 0.0%   ROI %   3.1% -1.6% 7.8% 10.4% 4.3% 3.6% 0.0% 0.0%   ROE %   -0.7% -1.4% 6.5% 6.3% 0.5% 1.1% 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 %   99.5% 99.7% 97.6% 96.6% 97.7% 94.0% 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, %   3,683.0% 5,816.6% 5,180.1% 4,999.1% 3,968.9% 3,047.7% 0.0% 0.0%   Gearing %   0.3% 0.0% 2.3% 1.9% 2.1% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,727.3% 27.7% 121.8% 132.8% 198.6% 59.4% 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   92.2 219.6 22.8 13.8 19.0 7.9 0.0 0.0   Current Ratio   92.2 219.6 22.8 13.8 19.0 7.9 0.0 0.0   Cash and cash equivalent   58,382.2 70,827.7 76,603.2 77,871.8 66,467.8 70,201.4 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   13,225.0 8,909.2 2,662.6 892.9 2,200.8 -549.4 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   -1,575 -1,218 -1,415 -1,493 -1,590 -2,002 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,575 -1,218 -1,415 -1,493 -1,590 -2,002 0 0   EBIT / employee   -1,575 -1,222 -1,421 -1,498 -1,595 -2,008 0 0   Net earnings / employee   -950 -2,014 9,251 10,015 904 1,811 0 0