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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% 2.4%   Bankruptcy risk   6.3% 7.0% 6.4% 7.3% 7.7% 5.2% 10.6% 12.2%   Credit score (0-100)   39 36 37 32 31 36 23 19   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   51 0 0 0 0 0 0 0   Gross profit   4,234 -532 -743 -932 -869 -241 0.0 0.0   EBITDA   3,866 -551 -743 -1,006 -1,089 -1,157 0.0 0.0   EBIT   3,866 -551 -743 -1,006 -1,089 -1,157 0.0 0.0   Pre-tax profit (PTP)   3,946.0 391.0 -387.5 -5.0 -2,294.9 -192.5 0.0 0.0   Net earnings   243.0 391.0 -387.5 -5.0 -2,294.9 -192.3 0.0 0.0   Pre-tax profit without non-rec. items   3,946 391 -387 -5.0 -2,295 -192 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   8,872 9,263 8,875 8,870 6,575 6,383 1,383 1,383   Interest-bearing liabilities   870 717 551 358 610 1,162 0.0 0.0   Balance sheet total (assets)   10,772 10,053 9,499 9,301 7,264 7,656 1,383 1,383   Net Debt   -9,902 -9,323 -7,693 -8,904 -6,610 -6,444 -1,383 -1,383     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   51 0 0 0 0 0 0 0   Net sales growth   -65.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,234 -532 -743 -932 -869 -241 0.0 0.0   Gross profit growth   0.0% 0.0% -39.6% -25.5% 6.7% 72.2% 0.0% 0.0%   Employees   2 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   10,772 10,053 9,499 9,301 7,264 7,656 1,383 1,383   Balance sheet change%   18.7% -6.7% -5.5% -2.1% -21.9% 5.4% -81.9% 0.0%   Added value   3,866.0 -551.0 -742.5 -1,006.2 -1,088.7 -1,156.8 0.0 0.0   Added value %   7,580.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,105 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 %   7,580.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7,580.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   91.3% 103.6% 100.0% 108.0% 125.3% 479.7% 0.0% 0.0%   Net Earnings %   476.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   476.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7,737.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   42.7% 6.5% -0.5% 0.1% -13.1% -2.0% 0.0% 0.0%   ROI %   43.0% 6.6% -0.5% 0.1% -13.3% -2.0% 0.0% 0.0%   ROE %   2.8% 4.3% -4.3% -0.1% -29.7% -3.0% 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 %   82.4% 92.1% 93.4% 95.4% 90.5% 83.4% 100.0% 100.0%   Relative indebtedness %   1,764.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -19,356.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -256.1% 1,692.0% 1,036.0% 884.9% 607.2% 557.0% 0.0% 0.0%   Gearing %   9.8% 7.7% 6.2% 4.0% 9.3% 18.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.5% 36.3% 53.1% 2.6% 249.2% 5.3% 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   12.0 12.7 15.2 21.6 10.5 6.0 0.0 0.0   Current Ratio   12.0 12.7 15.2 21.6 10.5 6.0 0.0 0.0   Cash and cash equivalent   10,772.0 10,040.0 8,244.1 9,262.2 7,220.2 7,605.7 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 %   21,121.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,694.0 390.0 1,517.8 722.5 -310.8 -372.7 0.0 0.0   Net working capital %   3,321.6% 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   26 0 0 0 0 0 0 0   Added value / employee   1,933 0 0 0 0 -1,157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,933 0 0 0 0 -1,157 0 0   EBIT / employee   1,933 0 0 0 0 -1,157 0 0   Net earnings / employee   122 0 0 0 0 -192 0 0