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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% 5.4% 5.4%   Bankruptcy risk   1.0% 0.7% 0.8% 2.0% 2.3% 1.6% 7.4% 7.4%   Credit score (0-100)   88 94 90 68 64 73 33 33   Credit rating   A AA A A BBB A BB BB   Credit limit (kDKK)   4,242.9 7,280.0 6,377.7 16.7 1.4 232.2 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   353 232 301 168 162 345 0.0 0.0   EBITDA   -1,782 -2,064 -1,682 -2,333 -2,447 -2,635 0.0 0.0   EBIT   -1,814 -2,099 -1,749 -2,401 -2,514 -2,701 0.0 0.0   Pre-tax profit (PTP)   246.1 4,010.4 697.5 40,543.7 -9,305.5 5,914.9 0.0 0.0   Net earnings   260.3 3,788.8 646.7 39,126.0 -9,305.2 5,839.4 0.0 0.0   Pre-tax profit without non-rec. items   246 4,010 697 40,544 -9,305 5,915 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   192 300 233 166 98.2 32.0 0.0 0.0   Shareholders equity total   77,527 77,615 77,827 113,508 104,203 110,042 109,842 109,842   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   77,688 78,016 79,007 114,585 104,499 110,524 109,842 109,842   Net Debt   -72,243 -72,662 -73,561 -114,354 -104,260 -110,071 -109,842 -109,842     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   353 232 301 168 162 345 0.0 0.0   Gross profit growth   0.0% -34.4% 29.9% -44.2% -3.4% 112.2% -100.0% 0.0%   Employees   0 2 0 2 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   77,688 78,016 79,007 114,585 104,499 110,524 109,842 109,842   Balance sheet change%   -5.9% 0.4% 1.3% 45.0% -8.8% 5.8% -0.6% 0.0%   Added value   -1,782.4 -2,063.9 -1,681.7 -2,333.2 -2,446.5 -2,635.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -859 73 -135 -135 -135 -132 -32 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 (%)   -513.2% -905.0% -580.3% -1,427.3% -1,547.9% -783.9% 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 %   3.0% 5.7% 1.3% 42.4% 1.2% 6.5% 0.0% 0.0%   ROI %   3.1% 5.7% 1.3% 42.9% 1.2% 6.6% 0.0% 0.0%   ROE %   0.3% 4.9% 0.8% 40.9% -8.5% 5.5% 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 %   99.8% 99.5% 98.5% 99.1% 99.7% 99.6% 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, %   4,053.2% 3,520.7% 4,374.2% 4,901.1% 4,261.5% 4,177.3% 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   449.1 181.5 62.5 106.3 352.0 229.2 0.0 0.0   Current Ratio   449.1 181.5 62.5 106.3 352.0 229.2 0.0 0.0   Cash and cash equivalent   72,243.4 72,661.7 73,561.4 114,354.1 104,259.9 110,070.7 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   10,300.9 8,067.4 5,934.9 4,615.4 6,431.5 7,517.6 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 -1,032 0 -1,167 -1,223 -1,318 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,032 0 -1,167 -1,223 -1,318 0 0   EBIT / employee   0 -1,050 0 -1,200 -1,257 -1,351 0 0   Net earnings / employee   0 1,894 0 19,563 -4,653 2,920 0 0