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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.2% 0.6% 0.8% 1.1% 1.5% 0.6% 7.8% 7.8%   Credit score (0-100)   84 98 91 83 76 97 31 31   Credit rating   A AA AA A A AA BB BB   Credit limit (kDKK)   649.2 3,403.6 5,444.4 2,202.7 155.8 3,268.6 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   -263 -175 -258 -272 -231 -142 0.0 0.0   EBITDA   -1,040 -1,004 -1,095 -889 -827 -713 0.0 0.0   EBIT   -1,065 -1,004 -1,095 -889 -827 -713 0.0 0.0   Pre-tax profit (PTP)   -7,249.2 7,790.7 32,407.5 -11,962.7 -25,386.7 3,248.8 0.0 0.0   Net earnings   -7,279.7 7,790.7 32,407.5 -11,983.0 -25,321.2 3,246.3 0.0 0.0   Pre-tax profit without non-rec. items   -7,249 7,791 32,408 -11,963 -25,387 3,249 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   2,931 2,931 2,931 2,931 2,931 2,931 0.0 0.0   Shareholders equity total   27,861 35,652 68,060 56,077 30,755 34,002 33,802 33,802   Interest-bearing liabilities   14,366 5,988 19,999 20,841 27,187 18,211 0.0 0.0   Balance sheet total (assets)   42,346 41,753 88,272 77,047 58,048 52,301 33,802 33,802   Net Debt   -24,877 -32,327 -64,803 -52,009 -26,389 -29,887 -33,802 -33,802     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   -263 -175 -258 -272 -231 -142 0.0 0.0   Gross profit growth   12.0% 33.2% -46.9% -5.4% 15.0% 38.7% 0.0% 0.0%   Employees   0 2 2 1 1 1 0 0   Employee growth %   -100.0% 0.0% 0.0% -50.0% 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)   42,346 41,753 88,272 77,047 58,048 52,301 33,802 33,802   Balance sheet change%   -20.6% -1.4% 111.4% -12.7% -24.7% -9.9% -35.4% 0.0%   Added value   -1,040.3 -1,004.1 -1,094.9 -888.6 -826.8 -713.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 0 0 0 0 0 -2,931 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -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 (%)   405.6% 572.2% 424.8% 327.0% 357.9% 503.6% 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 %   -0.2% 19.2% 60.0% 2.3% 5.4% 7.8% 0.0% 0.0%   ROI %   -0.2% 19.3% 60.2% 2.4% 5.4% 7.9% 0.0% 0.0%   ROE %   -23.1% 24.5% 62.5% -19.3% -58.3% 10.0% 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 %   65.8% 85.4% 77.1% 72.8% 53.0% 65.0% 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, %   2,391.4% 3,219.5% 5,918.9% 5,853.0% 3,191.8% 4,189.7% 0.0% 0.0%   Gearing %   51.6% 16.8% 29.4% 37.2% 88.4% 53.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.1% 2.8% 50.9% 68.1% 121.0% 4.7% 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   2.7 6.4 4.2 3.5 2.0 2.7 0.0 0.0   Current Ratio   2.7 6.4 4.2 3.5 2.0 2.7 0.0 0.0   Cash and cash equivalent   39,243.3 38,314.7 84,801.8 72,850.4 53,576.2 48,098.5 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   -13,887.8 -5,420.4 -19,301.9 -16,326.0 -25,701.7 -17,005.8 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 -502 -547 -889 -827 -713 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -502 -547 -889 -827 -713 0 0   EBIT / employee   0 -502 -547 -889 -827 -713 0 0   Net earnings / employee   0 3,895 16,204 -11,983 -25,321 3,246 0 0