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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   2.3% 1.5% 1.6% 1.4% 3.1% 1.6% 7.6% 7.6%   Credit score (0-100)   66 78 75 77 56 74 32 32   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   2.0 567.8 329.5 1,155.3 0.0 358.8 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   8,273 3,671 731 -427 -386 -602 0.0 0.0   EBITDA   -2,590 -5,086 485 -776 -718 -942 0.0 0.0   EBIT   -2,901 -5,331 470 -791 -733 -956 0.0 0.0   Pre-tax profit (PTP)   -10,070.9 9,805.6 7,895.8 18,758.3 -18,295.1 15,378.7 0.0 0.0   Net earnings   -7,885.5 7,624.6 6,140.6 14,645.9 -18,299.6 15,020.8 0.0 0.0   Pre-tax profit without non-rec. items   -10,071 9,806 7,896 18,758 -18,295 15,379 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   10,970 10,536 1,830 1,816 1,801 1,787 0.0 0.0   Shareholders equity total   118,007 125,251 131,002 143,707 121,211 134,761 80,261 80,261   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   121,264 129,382 131,799 144,732 121,252 135,149 80,261 80,261   Net Debt   -99,748 -117,892 -129,795 -142,867 -119,117 -133,356 -80,261 -80,261     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   8,273 3,671 731 -427 -386 -602 0.0 0.0   Gross profit growth   -25.3% -55.6% -80.1% 0.0% 9.5% -55.8% 0.0% 0.0%   Employees   26 10 1 1 1 1 0 0   Employee growth %   -10.3% -61.5% -90.0% 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)   121,264 129,382 131,799 144,732 121,252 135,149 80,261 80,261   Balance sheet change%   -9.1% 6.7% 1.9% 9.8% -16.2% 11.5% -40.6% 0.0%   Added value   -2,590.0 -5,086.4 485.1 -776.3 -718.1 -941.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -621 -678 -8,720 -29 -29 -29 -1,787 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 1.0 -1.0 -2.0 -3.0 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 (%)   -35.1% -145.2% 64.4% 185.3% 189.8% 159.0% 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% 7.8% 6.1% 13.6% 0.1% 12.0% 0.0% 0.0%   ROI %   1.7% 8.0% 6.1% 13.7% 0.1% 12.0% 0.0% 0.0%   ROE %   -6.5% 6.3% 4.8% 10.7% -13.8% 11.7% 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 %   97.3% 96.8% 99.4% 99.3% 100.0% 99.7% 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, %   3,851.3% 2,317.8% -26,758.5% 18,403.3% 16,587.5% 14,159.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   33.9 52.1 163.1 139.4 2,908.2 343.8 0.0 0.0   Current Ratio   33.9 52.1 163.1 139.4 2,908.2 343.8 0.0 0.0   Cash and cash equivalent   99,748.4 117,891.6 129,794.6 142,866.8 119,117.2 133,355.9 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   12,272.7 8.4 2,076.0 46.5 1,277.7 295.5 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   -100 -509 485 -776 -718 -942 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -100 -509 485 -776 -718 -942 0 0   EBIT / employee   -112 -533 470 -791 -733 -956 0 0   Net earnings / employee   -303 762 6,141 14,646 -18,300 15,021 0 0