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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   0.7% 0.8% 1.5% 0.6% 0.6% 0.7% 7.5% 7.5%   Credit score (0-100)   96 93 75 97 97 94 32 32   Credit rating   AA AA A AA AA AA BB BB   Credit limit (kDKK)   13,732.5 8,629.6 505.4 13,949.1 15,624.5 15,493.6 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   -128 -179 -408 -398 -296 -696 0.0 0.0   EBITDA   -608 -659 -1,118 -1,138 -1,016 -1,276 0.0 0.0   EBIT   -872 -923 -1,316 -1,138 -1,016 -1,276 0.0 0.0   Pre-tax profit (PTP)   7,837.1 9,879.5 121,289.0 13,062.3 17,504.5 5,221.9 0.0 0.0   Net earnings   8,552.9 9,655.7 121,506.5 13,180.2 17,889.6 5,406.8 0.0 0.0   Pre-tax profit without non-rec. items   7,837 9,880 121,289 13,062 17,505 5,222 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   462 198 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   137,954 100,610 177,117 145,297 163,186 168,593 34,121 34,121   Interest-bearing liabilities   65,807 86,540 130,127 181,073 202,263 221,711 0.0 0.0   Balance sheet total (assets)   210,347 187,394 307,407 326,485 365,536 390,421 34,121 34,121   Net Debt   30,541 85,822 120,257 175,661 198,115 217,223 -34,121 -34,121     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   -128 -179 -408 -398 -296 -696 0.0 0.0   Gross profit growth   54.3% -39.5% -127.8% 2.4% 25.5% -134.8% 0.0% 0.0%   Employees   1 1 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)   210,347 187,394 307,407 326,485 365,536 390,421 34,121 34,121   Balance sheet change%   11.8% -10.9% 64.0% 6.2% 12.0% 6.8% -91.3% 0.0%   Added value   -608.3 -658.9 -1,117.7 -1,137.8 -1,016.3 -1,275.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -528 -528 -396 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   -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 (%)   679.9% 515.8% 322.7% 286.0% 343.0% 183.4% 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 %   5.5% 5.4% 49.5% 4.5% 5.8% 2.0% 0.0% 0.0%   ROI %   5.7% 5.5% 49.5% 4.5% 5.8% 2.0% 0.0% 0.0%   ROE %   6.4% 8.1% 87.5% 8.2% 11.6% 3.3% 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 %   65.6% 53.7% 57.6% 44.5% 44.6% 43.2% 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, %   -5,020.7% -13,024.1% -10,759.2% -15,439.3% -19,494.5% -17,028.2% 0.0% 0.0%   Gearing %   47.7% 86.0% 73.5% 124.6% 123.9% 131.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 1.0% 1.1% 0.9% 1.3% 1.1% 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   0.7 0.2 1.1 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.7 0.2 1.1 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   35,265.8 718.7 9,870.2 5,412.0 4,147.8 4,487.6 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   -39,327.9 -67,222.0 7,009.9 -35,672.0 -36,203.4 -44,379.4 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   -608 -659 -1,118 -1,138 -1,016 -1,276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -608 -659 -1,118 -1,138 -1,016 -1,276 0 0   EBIT / employee   -872 -923 -1,316 -1,138 -1,016 -1,276 0 0   Net earnings / employee   8,553 9,656 121,507 13,180 17,890 5,407 0 0