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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% 0.5% 0.5%   Bankruptcy risk   1.0% 0.9% 1.0% 1.0% 1.1% 1.5% 8.4% 8.4%   Credit score (0-100)   89 89 87 86 83 75 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   557.1 648.5 597.3 645.3 352.6 43.1 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 -8 -2 -9 95 -2 -2 -2   Gross profit   -16.4 -34.3 -27.1 -29.3 72.7 -21.0 0.0 0.0   EBITDA   -23.9 -34.3 -27.1 -109 32.7 -61.0 0.0 0.0   EBIT   -38.8 -45.9 -30.5 -109 32.7 -61.0 0.0 0.0   Pre-tax profit (PTP)   -483.0 973.1 1,018.2 2,217.8 -508.2 230.0 0.0 0.0   Net earnings   -350.5 872.3 833.4 1,863.6 -264.8 114.3 0.0 0.0   Pre-tax profit without non-rec. items   -483 973 1,018 2,218 -508 230 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   15.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,311 9,075 9,159 10,707 10,328 10,325 10,003 10,003   Interest-bearing liabilities   76.1 0.0 104 104 104 0.0 0.0 0.0   Balance sheet total (assets)   8,399 9,088 9,313 11,055 10,459 10,352 10,003 10,003   Net Debt   -3,860 -4,979 -6,149 -7,673 -6,163 -6,547 -10,003 -10,003     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 -8 -2 -9 95 -2 -2 -2   Net sales growth   0.0% 0.0% -71.1% 252.9% -1,219.8% -102.4% 0.0% 0.0%   Gross profit   -16.4 -34.3 -27.1 -29.3 72.7 -21.0 0.0 0.0   Gross profit growth   0.0% -109.6% 21.1% -8.3% 0.0% 0.0% 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)   8,399 9,088 9,313 11,055 10,459 10,352 10,003 10,003   Balance sheet change%   -10.4% 8.2% 2.5% 18.7% -5.4% -1.0% -3.4% 0.0%   Added value   -23.9 -34.3 -27.1 -109.3 32.7 -61.0 0.0 0.0   Added value %   0.0% 411.3% 1,123.5% 1,284.6% 34.3% 2,647.1% 0.0% 0.0%   Investments   -30 -23 -7 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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% 411.3% 1,123.5% 1,284.6% 34.3% 2,647.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 34.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   236.7% 133.8% 112.7% 372.6% 45.0% 290.8% 0.0% 0.0%   Net Earnings %   0.0% -10,447.3% -34,553.2% -21,893.9% -277.8% -4,961.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -10,586.2% -34,695.6% -21,893.9% -277.8% -4,961.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -11,653.8% -42,214.6% -26,054.9% -533.2% -9,986.9% 0.0% 0.0%   ROA %   5.9% 12.6% 11.1% 22.9% 10.1% 2.3% 0.0% 0.0%   ROI %   6.0% 12.6% 11.2% 23.2% 10.2% 2.3% 0.0% 0.0%   ROE %   -4.0% 10.0% 9.1% 18.8% -2.5% 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 %   99.0% 99.9% 98.3% 96.9% 98.7% 99.7% 100.0% 100.0%   Relative indebtedness %   0.0% -143.7% -6,388.5% -4,080.6% 137.6% -1,182.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 59,481.7% 252,853.9% 87,283.7% -6,436.7% 283,094.0% 434,326.4% 434,326.4%   Net int. bear. debt to EBITDA, %   16,161.0% 14,497.9% 22,691.6% 7,017.6% -18,824.5% 10,739.1% 0.0% 0.0%   Gearing %   0.9% 0.0% 1.1% 1.0% 1.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,324.9% 343.1% 14.6% 107.5% 1,539.3% 9.5% 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   62.4 517.5 40.8 22.5 50.6 253.5 0.0 0.0   Current Ratio   62.4 517.5 40.8 22.5 50.6 253.5 0.0 0.0   Cash and cash equivalent   3,936.0 4,978.7 6,252.9 7,776.9 6,266.3 6,546.9 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)   0.0 168.5 223.6 210.2 194.0 234.7 0.0 0.0   Current assets / Net sales %   0.0% -74,374.0% -260,433.0% -91,707.1% 6,959.3% -299,780.6% -434,326.4% -434,326.4%   Net working capital   2,382.8 2,118.9 1,130.7 602.3 803.3 725.2 0.0 0.0   Net working capital %   0.0% -25,376.0% -46,878.4% -7,075.5% 842.8% -31,487.8% 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 -8 -2 -9 95 -2 0 0   Added value / employee   -24 -34 -27 -109 33 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 -34 -27 -109 33 -61 0 0   EBIT / employee   -39 -46 -31 -109 33 -61 0 0   Net earnings / employee   -350 872 833 1,864 -265 114 0 0