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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   1.5% 0.9% 1.0% 0.8% 2.1% 0.7% 7.7% 7.7%   Credit score (0-100)   78 91 87 92 67 93 32 32   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   317.9 6,627.8 6,278.2 11,231.5 7.3 10,019.6 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   -3,634 -389 -2,566 150 -1,834 -3,318 0.0 0.0   EBITDA   -6,183 -2,985 -5,311 -2,711 -5,049 -6,782 0.0 0.0   EBIT   -6,633 -1,827 -5,498 7,124 -3,304 -4,374 0.0 0.0   Pre-tax profit (PTP)   981.1 13,391.5 13,670.0 28,457.8 -19,006.6 2,580.4 0.0 0.0   Net earnings   2,955.2 13,353.4 15,018.5 26,022.0 -16,815.9 3,660.0 0.0 0.0   Pre-tax profit without non-rec. items   981 13,391 13,670 28,458 -19,007 2,580 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   38,042 45,704 53,902 64,537 66,283 68,691 0.0 0.0   Shareholders equity total   76,904 89,257 103,275 127,297 110,367 113,511 73,939 73,939   Interest-bearing liabilities   46,818 55,150 73,976 76,351 59,463 55,574 0.0 0.0   Balance sheet total (assets)   129,699 150,100 182,761 209,952 174,052 173,362 73,939 73,939   Net Debt   32,130 37,031 49,702 40,506 41,735 35,580 -73,939 -73,939     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   -3,634 -389 -2,566 150 -1,834 -3,318 0.0 0.0   Gross profit growth   -9,482.6% 89.3% -559.0% 0.0% 0.0% -81.0% 0.0% 0.0%   Employees   8 8 8 5 6 6 0 0   Employee growth %   14.3% 0.0% 0.0% -37.5% 20.0% 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)   129,699 150,100 182,761 209,952 174,052 173,362 73,939 73,939   Balance sheet change%   10.0% 15.7% 21.8% 14.9% -17.1% -0.4% -57.4% 0.0%   Added value   -6,307.8 -1,505.1 -5,311.5 7,311.9 -3,116.1 -4,232.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -655 7,340 8,011 10,448 1,591 2,267 -68,691 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 1.0 -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 (%)   182.5% 469.3% 214.3% 4,759.8% 180.2% 131.8% 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 %   3.1% 10.8% 9.4% 15.7% -5.6% 2.8% 0.0% 0.0%   ROI %   3.2% 11.0% 9.6% 15.9% -5.7% 2.8% 0.0% 0.0%   ROE %   3.9% 16.1% 15.6% 22.6% -14.2% 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 %   59.3% 59.5% 56.5% 60.6% 63.4% 65.5% 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, %   -519.7% -1,240.7% -935.7% -1,493.9% -826.5% -524.6% 0.0% 0.0%   Gearing %   60.9% 61.8% 71.6% 60.0% 53.9% 49.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 3.3% 3.1% 3.2% 12.1% 3.9% 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   0.6 0.5 0.5 0.7 0.8 0.6 0.0 0.0   Current Ratio   1.7 1.5 1.2 1.4 1.7 1.6 0.0 0.0   Cash and cash equivalent   14,687.0 18,118.3 24,273.8 35,845.9 17,728.8 19,993.6 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   8,509.1 2,829.2 -11,529.4 -10,987.7 10,728.7 1,917.9 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   -788 -188 -664 1,462 -519 -705 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -773 -373 -664 -542 -842 -1,130 0 0   EBIT / employee   -829 -228 -687 1,425 -551 -729 0 0   Net earnings / employee   369 1,669 1,877 5,204 -2,803 610 0 0