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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% 0.8% 0.8%   Bankruptcy risk   1.3% 1.5% 0.9% 1.4% 1.0% 1.6% 7.5% 7.5%   Credit score (0-100)   81 77 90 77 88 73 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   262.0 59.2 2,422.7 205.6 1,825.2 59.1 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   -698 -814 272 14.9 38.7 -75.9 0.0 0.0   EBITDA   -994 -1,098 257 -390 21.8 -81.6 0.0 0.0   EBIT   -994 -1,098 257 -390 21.8 -81.6 0.0 0.0   Pre-tax profit (PTP)   200.0 -877.1 10,279.5 -1,319.8 -725.1 -22.2 0.0 0.0   Net earnings   200.0 -877.1 10,279.5 -1,319.8 -725.1 -22.2 0.0 0.0   Pre-tax profit without non-rec. items   200 -877 10,279 -1,320 -725 -22.2 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   21,234 20,357 30,636 29,317 28,592 28,569 28,069 28,069   Interest-bearing liabilities   0.0 0.0 3,027 7,203 9,555 10,551 0.0 0.0   Balance sheet total (assets)   21,429 20,546 33,996 36,720 38,286 39,386 28,069 28,069   Net Debt   -10,640 -6,479 -11,727 467 4,838 5,404 -28,069 -28,069     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   -698 -814 272 14.9 38.7 -75.9 0.0 0.0   Gross profit growth   -130.8% -16.6% 0.0% -94.5% 159.7% 0.0% 0.0% 0.0%   Employees   0 0 0 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)   21,429 20,546 33,996 36,720 38,286 39,386 28,069 28,069   Balance sheet change%   -14.6% -4.1% 65.5% 8.0% 4.3% 2.9% -28.7% 0.0%   Added value   -993.7 -1,097.6 256.6 -390.1 21.8 -81.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 -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 (%)   142.4% 134.9% 94.3% -2,615.4% 56.3% 107.4% 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 %   3.2% -3.4% 38.7% -0.6% 0.3% 2.3% 0.0% 0.0%   ROI %   3.3% -3.4% 39.0% -0.7% 0.3% 2.4% 0.0% 0.0%   ROE %   0.9% -4.2% 40.3% -4.4% -2.5% -0.1% 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 %   99.1% 99.1% 90.1% 79.8% 74.7% 72.5% 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, %   1,070.7% 590.3% -4,569.8% -119.8% 22,176.0% -6,626.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.9% 24.6% 33.4% 36.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 17.6% 21.3% 10.1% 9.3% 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   54.9 34.5 44.3 33.6 33.8 19.4 0.0 0.0   Current Ratio   54.9 34.5 44.3 33.6 33.8 19.4 0.0 0.0   Cash and cash equivalent   10,639.7 6,479.3 14,754.5 6,735.8 4,717.0 5,146.8 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   8,211.8 9.3 1,452.5 1,789.2 453.4 569.4 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   0 0 0 -390 22 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -390 22 -82 0 0   EBIT / employee   0 0 0 -390 22 -82 0 0   Net earnings / employee   0 0 0 -1,320 -725 -22 0 0