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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% 0.3% 0.3%   Bankruptcy risk   2.1% 1.2% 1.7% 1.0% 1.7% 4.7% 9.6% 9.4%   Credit score (0-100)   69 84 72 86 72 45 26 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.8 284.8 8.0 819.9 9.9 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   -879 -119 175 314 623 315 0.0 0.0   EBITDA   -1,463 -332 105 104 -565 -247 0.0 0.0   EBIT   -1,130 -332 105 104 -565 -2,939 0.0 0.0   Pre-tax profit (PTP)   579.7 488.6 -89.1 2,589.8 -285.0 -3,515.9 0.0 0.0   Net earnings   838.9 531.3 -114.7 2,559.9 -142.8 -3,515.9 0.0 0.0   Pre-tax profit without non-rec. items   580 489 -89.1 2,590 -285 -3,516 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,249 10,727 10,557 13,060 12,860 9,285 3,782 3,782   Interest-bearing liabilities   2,456 513 386 1,899 606 238 0.0 0.0   Balance sheet total (assets)   13,516 11,573 11,457 15,411 14,075 10,402 3,782 3,782   Net Debt   1,207 495 326 1,866 -919 200 -3,782 -3,782     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   -879 -119 175 314 623 315 0.0 0.0   Gross profit growth   -65.9% 86.5% 0.0% 79.4% 98.4% -49.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   13,516 11,573 11,457 15,411 14,075 10,402 3,782 3,782   Balance sheet change%   -6.1% -14.4% -1.0% 34.5% -8.7% -26.1% -63.6% 0.0%   Added value   -1,130.3 -332.2 105.0 103.6 -565.5 -247.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,400 0 0 0 0 -2,692 0 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 2.0 -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 (%)   128.7% 279.7% 59.9% 33.0% -90.7% -933.0% 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 %   4.4% 4.1% -0.7% 19.4% -0.6% -28.3% 0.0% 0.0%   ROI %   4.6% 4.3% -0.7% 20.1% -0.6% -30.1% 0.0% 0.0%   ROE %   8.5% 5.1% -1.1% 21.7% -1.1% -31.8% 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 %   75.8% 92.7% 92.1% 84.7% 91.4% 89.3% 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, %   -82.5% -148.9% 310.6% 1,800.6% 162.4% -81.1% 0.0% 0.0%   Gearing %   24.0% 4.8% 3.7% 14.5% 4.7% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.9% 1.9% 1.5% 16.1% 13.4% 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   2.3 6.4 6.7 3.2 6.2 4.4 0.0 0.0   Current Ratio   2.3 6.4 6.7 3.2 6.2 4.4 0.0 0.0   Cash and cash equivalent   1,248.6 17.8 59.9 33.0 1,524.5 38.1 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   4,168.6 4,585.6 5,167.5 5,183.5 4,964.0 3,742.5 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   -1,130 -332 105 104 -565 -247 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,463 -332 105 104 -565 -247 0 0   EBIT / employee   -1,130 -332 105 104 -565 -2,939 0 0   Net earnings / employee   839 531 -115 2,560 -143 -3,516 0 0