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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.4% 0.8% 3.2% 4.6% 8.0% 7.8% 11.3% 11.3%   Credit score (0-100)   79 93 56 45 30 30 21 21   Credit rating   A AA BBB BBB BB BB BB BB   Credit limit (kDKK)   98.0 1,596.8 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   0 0 0 0 0 0 0 0   Gross profit   923 1,008 1,865 1,282 -490 -245 0.0 0.0   EBITDA   923 1,008 1,865 831 -2,968 -1,074 0.0 0.0   EBIT   902 983 1,841 806 -4,378 -1,074 0.0 0.0   Pre-tax profit (PTP)   6,243.3 1,080.3 -2,761.0 -3,692.8 -6,317.7 -2,676.5 0.0 0.0   Net earnings   6,244.9 1,080.2 -3,147.5 -3,997.5 -6,311.9 -2,676.5 0.0 0.0   Pre-tax profit without non-rec. items   6,243 1,080 -2,761 -3,693 -6,318 -2,677 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   35.8 71.6 66.2 202 200 200 0.0 0.0   Shareholders equity total   17,376 18,347 14,949 10,702 3,890 946 821 821   Interest-bearing liabilities   1,591 941 375 7.7 0.0 211 0.0 0.0   Balance sheet total (assets)   19,119 19,481 16,291 12,338 4,429 1,555 821 821   Net Debt   1,591 941 375 -10,048 -1,571 211 -821 -821     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   923 1,008 1,865 1,282 -490 -245 0.0 0.0   Gross profit growth   0.0% 9.2% 85.0% -31.3% 0.0% 50.0% 0.0% 0.0%   Employees   0 0 0 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)   19,119 19,481 16,291 12,338 4,429 1,555 821 821   Balance sheet change%   39.7% 1.9% -16.4% -24.3% -64.1% -64.9% -47.2% 0.0%   Added value   923.4 1,008.3 1,865.5 830.9 -4,353.6 -1,073.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 10 -30 111 -1,412 0 -200 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   97.6% 97.4% 98.7% 62.9% 892.9% 438.3% 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 %   48.7% 5.7% -15.3% 81.3% -62.9% -88.4% 0.0% 0.0%   ROI %   45.6% 5.8% -15.8% -28.1% -72.2% -104.8% 0.0% 0.0%   ROE %   43.6% 6.0% -18.9% -31.2% -86.5% -110.7% 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 %   90.9% 94.2% 91.8% 86.7% 87.8% 60.8% 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, %   172.3% 93.3% 20.1% -1,209.2% 52.9% -19.7% 0.0% 0.0%   Gearing %   9.2% 5.1% 2.5% 0.1% 0.0% 22.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   61.2% 2.9% 4.0% 17.1% 26,981.4% 31.2% 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   0.0 0.1 1.1 7.2 6.4 0.5 0.0 0.0   Current Ratio   0.0 0.1 1.1 7.2 6.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 10,055.7 1,570.7 0.0 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   -1,741.5 -980.6 193.6 28.1 2,932.2 -285.0 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 0 0 831 -4,354 -1,074 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 831 -2,968 -1,074 0 0   EBIT / employee   0 0 0 806 -4,378 -1,074 0 0   Net earnings / employee   0 0 0 -3,998 -6,312 -2,677 0 0