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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   1.7% 1.2% 2.2% 1.2% 5.7% 3.0% 8.3% 8.3%   Credit score (0-100)   74 82 66 81 39 57 30 30   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   21.5 449.0 1.1 651.2 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   138 39.2 -107 -5.9 -63.5 -61.9 0.0 0.0   EBITDA   -140 -181 -232 -134 -192 -187 0.0 0.0   EBIT   -143 -208 -244 -136 -192 -187 0.0 0.0   Pre-tax profit (PTP)   -880.0 1,818.6 -143.3 376.4 -934.0 851.9 0.0 0.0   Net earnings   -689.9 1,407.1 -113.8 293.6 -936.4 851.9 0.0 0.0   Pre-tax profit without non-rec. items   -880 1,819 -143 376 -934 852 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   768 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   22,800 22,947 20,289 18,583 16,247 16,099 15,667 15,667   Interest-bearing liabilities   0.0 0.0 7.6 269 130 765 0.0 0.0   Balance sheet total (assets)   22,825 23,125 20,355 18,883 16,404 16,896 15,667 15,667   Net Debt   -2,140 -3,661 -12,357 -11,369 -16,251 -15,852 -15,667 -15,667     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   138 39.2 -107 -5.9 -63.5 -61.9 0.0 0.0   Gross profit growth   0.0% -71.5% 0.0% 94.4% -968.8% 2.5% 0.0% 0.0%   Employees   2 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)   22,825 23,125 20,355 18,883 16,404 16,896 15,667 15,667   Balance sheet change%   -3.4% 1.3% -12.0% -7.2% -13.1% 3.0% -7.3% 0.0%   Added value   -139.8 -181.2 -231.6 -133.7 -190.3 -186.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -795 -12 -2 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -104.0% -530.3% 228.0% 2,281.9% 302.6% 301.5% 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 %   3.9% 8.1% 0.0% 3.3% 1.5% 6.0% 0.0% 0.0%   ROI %   3.9% 8.2% 0.0% 3.3% 1.5% 6.0% 0.0% 0.0%   ROE %   -3.0% 6.2% -0.5% 1.5% -5.4% 5.3% 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 %   99.9% 99.2% 99.7% 98.4% 99.0% 95.3% 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, %   1,530.2% 2,020.9% 5,336.4% 8,500.3% 8,459.1% 8,496.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.4% 0.8% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   113,450.9% 0.0% 3,778.0% 192.5% 602.4% 31.5% 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   110.8 23.4 191.6 39.3 104.6 21.2 0.0 0.0   Current Ratio   110.8 23.4 191.6 39.3 104.6 21.2 0.0 0.0   Cash and cash equivalent   2,139.6 3,661.3 12,365.0 11,638.0 16,380.2 16,617.6 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   2,686.9 3,969.9 12,468.8 11,489.5 2,893.0 511.5 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   -70 -91 -116 -67 -95 -93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -70 -91 -116 -67 -96 -93 0 0   EBIT / employee   -72 -104 -122 -68 -96 -93 0 0   Net earnings / employee   -345 704 -57 147 -468 426 0 0