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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   1.2% 0.5% 0.5% 0.5% 0.8% 0.4% 6.7% 6.7%   Credit score (0-100)   83 99 99 99 91 100 36 36   Credit rating   A AAA AAA AAA AA AAA BBB BBB   Credit limit (kDKK)   5,373.5 30,792.4 30,321.5 36,971.2 27,174.5 34,538.7 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   -14,801 15,631 -676 28,719 885 9,739 0.0 0.0   EBITDA   -15,763 14,601 -1,722 27,772 -61.0 8,794 0.0 0.0   EBIT   -15,763 14,601 -1,722 27,772 -2,209 8,557 0.0 0.0   Pre-tax profit (PTP)   -15,367.0 24,770.0 6,063.0 61,452.0 3,361.0 23,344.8 0.0 0.0   Net earnings   -12,163.0 21,302.0 6,432.0 54,931.0 3,669.0 21,480.1 0.0 0.0   Pre-tax profit without non-rec. items   -15,367 24,770 6,063 61,452 3,361 23,345 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   0.0 0.0 0.0 13,485 11,337 11,100 0.0 0.0   Shareholders equity total   272,718 292,020 296,452 349,383 313,051 334,532 330,482 330,482   Interest-bearing liabilities   0.0 0.0 17.0 -1.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   299,509 319,810 301,908 355,569 335,060 341,682 330,482 330,482   Net Debt   -157,882 -169,675 -114,108 -137,252 -129,653 -91,214 -330,482 -330,482     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   -14,801 15,631 -676 28,719 885 9,739 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -96.9% 1,000.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   299,509 319,810 301,908 355,569 335,060 341,682 330,482 330,482   Balance sheet change%   2.5% 6.8% -5.6% 17.8% -5.8% 2.0% -3.3% 0.0%   Added value   -15,763.0 14,601.0 -1,722.0 27,772.0 -2,209.0 8,556.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 13,485 -2,148 -237 -11,100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 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 (%)   106.5% 93.4% 254.7% 96.7% -249.6% 87.9% 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 %   -5.1% 8.2% 2.3% 18.7% 1.2% 7.1% 0.0% 0.0%   ROI %   -5.3% 9.0% 2.5% 19.1% 1.3% 7.4% 0.0% 0.0%   ROE %   -4.3% 7.5% 2.2% 17.0% 1.1% 6.6% 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 %   91.1% 91.3% 98.2% 98.3% 93.4% 97.9% 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, %   1,001.6% -1,162.1% 6,626.5% -494.2% 212,545.9% -1,037.2% 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% 14,235.3% 1,537.5% -162,800.0% 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   8.1 8.2 29.7 28.3 6.5 16.5 0.0 0.0   Current Ratio   8.1 8.2 29.7 28.3 6.5 16.5 0.0 0.0   Cash and cash equivalent   157,882.0 169,675.0 114,125.0 137,251.0 129,653.0 91,214.1 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   70,713.0 48,859.0 64,277.0 41,436.0 19,353.0 30,099.7 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   -7,882 7,301 -861 13,886 -1,105 4,278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7,882 7,301 -861 13,886 -31 4,397 0 0   EBIT / employee   -7,882 7,301 -861 13,886 -1,105 4,278 0 0   Net earnings / employee   -6,082 10,651 3,216 27,466 1,835 10,740 0 0