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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% 0.6% 0.6%   Bankruptcy risk   1.0% 0.7% 0.8% 0.7% 1.1% 0.6% 6.7% 6.7%   Credit score (0-100)   89 95 90 95 83 95 36 36   Credit rating   A AA A AA A AA BBB BBB   Credit limit (kDKK)   57,837.7 96,340.9 70,460.6 89,594.0 18,056.1 35,249.7 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   -3,203 -3,414 -5,488 -3,012 -1,457 -2,429 0.0 0.0   EBITDA   -3,931 -4,143 -6,232 -3,883 -2,314 -3,221 0.0 0.0   EBIT   -4,101 -4,320 -6,329 -3,980 -2,411 -3,440 0.0 0.0   Pre-tax profit (PTP)   -25,697.0 132,020.0 23,524.0 116,995.0 -79,138.0 18,899.0 0.0 0.0   Net earnings   -20,748.0 102,040.0 22,176.0 90,851.0 -61,869.0 10,378.0 0.0 0.0   Pre-tax profit without non-rec. items   -25,697 132,020 23,524 116,995 -79,138 18,899 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   26,641 26,464 26,367 26,270 27,045 31,680 0.0 0.0   Shareholders equity total   936,304 1,038,344 866,839 957,690 565,310 365,997 310,440 310,440   Interest-bearing liabilities   17,714 26,532 39,480 26,991 38,665 13,150 0.0 0.0   Balance sheet total (assets)   955,902 1,085,476 908,070 1,008,144 664,283 379,637 310,440 310,440   Net Debt   3,356 -997,633 -838,312 -868,875 -369,849 -132,862 -310,440 -310,440     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   -3,203 -3,414 -5,488 -3,012 -1,457 -2,429 0.0 0.0   Gross profit growth   17.1% -6.6% -60.7% 45.1% 51.6% -66.7% 0.0% 0.0%   Employees   0 2 2 2 2 2 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)   955,902 1,085,476 908,070 1,008,144 664,283 379,637 310,440 310,440   Balance sheet change%   -5.5% 13.6% -16.3% 11.0% -34.1% -42.9% -18.2% 0.0%   Added value   -3,931.0 -4,143.0 -6,232.0 -3,883.0 -2,314.0 -3,221.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -340 -354 -194 -194 678 4,416 -31,680 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 (%)   128.0% 126.5% 115.3% 132.1% 165.5% 141.6% 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 %   2.6% 13.0% 2.8% 13.5% 2.3% 8.8% 0.0% 0.0%   ROI %   2.6% 13.2% 2.8% 13.7% 2.4% 9.4% 0.0% 0.0%   ROE %   -2.2% 10.3% 2.3% 10.0% -8.1% 2.2% 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 %   97.9% 95.7% 95.5% 95.0% 85.1% 96.4% 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, %   -85.4% 24,080.0% 13,451.7% 22,376.4% 15,983.1% 4,124.9% 0.0% 0.0%   Gearing %   1.9% 2.6% 4.6% 2.8% 6.8% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   230.7% 4.2% 12.2% 36.7% 298.6% 104.8% 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   1.4 22.6 21.6 19.6 4.3 12.7 0.0 0.0   Current Ratio   2.8 22.6 21.6 19.6 4.3 12.7 0.0 0.0   Cash and cash equivalent   14,358.0 1,024,165.0 877,792.0 895,866.0 408,514.0 146,012.0 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   33,910.0 23,818.0 36,783.0 38,795.0 -39,997.0 25,669.0 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 -2,072 -3,116 -1,942 -1,157 -1,611 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -2,072 -3,116 -1,942 -1,157 -1,611 0 0   EBIT / employee   0 -2,160 -3,165 -1,990 -1,206 -1,720 0 0   Net earnings / employee   0 51,020 11,088 45,426 -30,935 5,189 0 0