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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% 1.5%   Bankruptcy risk   1.5% 0.7% 0.7% 0.7% 1.8% 0.7% 7.7% 6.6%   Credit score (0-100)   78 94 96 93 70 92 32 36   Credit rating   A AA AA AA A AA BB BBB   Credit limit (kDKK)   204.9 5,766.6 6,833.6 7,710.0 19.8 3,759.8 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   -228 -339 -94.1 -105 -38.5 -42.0 0.0 0.0   EBITDA   -228 -339 -94.1 -105 -38.5 -42.0 0.0 0.0   EBIT   -228 -339 -94.1 -105 -38.5 -42.0 0.0 0.0   Pre-tax profit (PTP)   -11,408.0 17,294.0 8,381.7 17,929.7 -15,223.3 5,826.7 0.0 0.0   Net earnings   -11,668.0 16,431.0 6,793.5 13,972.2 -14,794.1 7,393.1 0.0 0.0   Pre-tax profit without non-rec. items   -11,408 17,294 8,382 17,930 -15,223 5,827 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   47,776 64,207 71,001 84,973 45,179 41,827 41,746 41,746   Interest-bearing liabilities   41,543 60,199 2,281 2.2 0.0 11.4 0.0 0.0   Balance sheet total (assets)   146,901 127,847 74,908 88,958 45,204 41,863 41,746 41,746   Net Debt   -63,424 -54,115 -46,458 -55,997 -32,663 -29,530 -41,746 -41,746     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   -228 -339 -94.1 -105 -38.5 -42.0 0.0 0.0   Gross profit growth   -88.4% -48.7% 72.2% -11.0% 63.2% -9.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   146,901 127,847 74,908 88,958 45,204 41,863 41,746 41,746   Balance sheet change%   71.0% -13.0% -41.4% 18.8% -49.2% -7.4% -0.3% 0.0%   Added value   -228.0 -339.0 -94.1 -104.5 -38.5 -42.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 -4.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   1.7% 12.7% 8.5% 21.9% -0.3% 13.5% 0.0% 0.0%   ROI %   2.6% 16.4% 8.7% 22.7% -0.3% 13.5% 0.0% 0.0%   ROE %   -21.5% 29.3% 10.0% 17.9% -22.7% 17.0% 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 %   32.5% 50.2% 94.8% 95.5% 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, %   27,817.5% 15,963.1% 49,364.5% 53,582.9% 84,888.3% 70,251.6% 0.0% 0.0%   Gearing %   87.0% 93.8% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   64.5% 0.4% 0.8% 1.7% 1,386,242.0% 1,014.9% 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   1.3 1.8 18.5 21.7 1,738.6 1,093.1 0.0 0.0   Current Ratio   1.3 1.8 18.5 21.7 1,738.6 1,093.1 0.0 0.0   Cash and cash equivalent   104,967.0 114,314.0 48,738.7 55,998.9 32,663.3 29,541.0 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   -54,234.0 -61,418.0 23,215.5 27,221.6 11,555.4 10,325.2 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0