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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.6% 2.3% 1.9% 1.4% 2.6% 1.4% 7.8% 7.8%   Credit score (0-100)   77 65 70 78 61 76 31 31   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   56.2 0.6 11.9 490.0 0.1 305.6 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   -115 -86.7 -179 -600 -195 -238 0.0 0.0   EBITDA   -115 -86.7 -662 -1,084 -681 -722 0.0 0.0   EBIT   -131 -102 -677 -1,105 -702 -745 0.0 0.0   Pre-tax profit (PTP)   3,636.8 34,526.7 153.2 4,035.0 -6,981.7 3,880.0 0.0 0.0   Net earnings   3,636.8 34,356.7 126.0 3,143.7 -7,010.3 3,880.0 0.0 0.0   Pre-tax profit without non-rec. items   3,637 34,527 153 4,035 -6,982 3,880 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   985 969 1,099 1,078 1,057 1,061 0.0 0.0   Shareholders equity total   21,669 54,525 52,651 53,268 44,257 46,137 44,012 44,012   Interest-bearing liabilities   0.0 0.0 0.9 26.4 3.0 3.1 0.0 0.0   Balance sheet total (assets)   21,688 54,716 52,779 54,163 44,313 46,204 44,012 44,012   Net Debt   -233 -45,291 -51,103 -52,824 -42,715 -44,858 -44,012 -44,012     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   -115 -86.7 -179 -600 -195 -238 0.0 0.0   Gross profit growth   -568.1% 24.7% -106.0% -235.9% 67.5% -21.8% 0.0% 0.0%   Employees   0 0 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)   21,688 54,716 52,779 54,163 44,313 46,204 44,012 44,012   Balance sheet change%   11.0% 152.3% -3.5% 2.6% -18.2% 4.3% -4.7% 0.0%   Added value   -115.3 -86.7 -661.6 -1,084.3 -680.6 -722.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   969 -31 114 -42 -42 -18 -1,061 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -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 (%)   113.3% 117.6% 378.7% 184.1% 359.4% 313.0% 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 %   17.7% 90.4% 0.9% 7.6% 2.0% 8.6% 0.0% 0.0%   ROI %   17.7% 90.6% 0.9% 7.7% 2.0% 8.6% 0.0% 0.0%   ROE %   17.7% 90.2% 0.2% 5.9% -14.4% 8.6% 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 %   99.9% 99.7% 99.8% 98.3% 99.9% 99.9% 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, %   202.3% 52,212.5% 7,724.6% 4,871.7% 6,276.3% 6,209.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 68,944.9% 163.9% 54,249.6% 96.8% 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   206.1 237.8 405.2 59.3 773.8 679.0 0.0 0.0   Current Ratio   206.1 237.8 405.2 59.3 773.8 679.0 0.0 0.0   Cash and cash equivalent   233.2 45,291.2 51,103.8 52,849.9 42,717.6 44,860.6 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   3,999.1 156.5 661.8 -417.6 755.1 806.5 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 -662 -1,084 -681 -722 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -662 -1,084 -681 -722 0 0   EBIT / employee   0 0 -677 -1,105 -702 -745 0 0   Net earnings / employee   0 0 126 3,144 -7,010 3,880 0 0