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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   0.6% 0.6% 0.7% 0.6% 1.9% 0.6% 7.7% 7.7%   Credit score (0-100)   98 98 95 96 69 97 32 32   Credit rating   AA AA AA AA A AA BB BB   Credit limit (kDKK)   8,394.8 8,014.8 7,301.4 7,949.4 15.1 6,348.3 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   -503 -338 -424 -432 -570 -452 0.0 0.0   EBITDA   -1,016 -1,264 -1,590 -2,671 -1,038 -1,569 0.0 0.0   EBIT   -1,253 -1,501 -1,899 -2,990 -1,149 -1,651 0.0 0.0   Pre-tax profit (PTP)   1,792.0 6,290.0 2,517.5 5,841.0 -17,761.2 1,838.7 0.0 0.0   Net earnings   1,720.0 4,920.0 2,066.6 4,664.5 -17,759.0 1,139.7 0.0 0.0   Pre-tax profit without non-rec. items   1,792 6,290 2,517 5,841 -17,761 1,839 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   731 494 577 299 188 106 0.0 0.0   Shareholders equity total   77,644 78,264 77,882 82,434 64,560 64,100 61,415 61,415   Interest-bearing liabilities   14.0 48.0 498 600 714 0.0 0.0 0.0   Balance sheet total (assets)   77,784 79,534 78,919 84,122 65,748 65,094 61,415 61,415   Net Debt   -55,982 -54,000 -48,905 -50,176 -46,654 -50,251 -61,415 -61,415     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   -503 -338 -424 -432 -570 -452 0.0 0.0   Gross profit growth   -122.6% 32.8% -25.5% -1.9% -31.8% 20.7% 0.0% 0.0%   Employees   0 0 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)   77,784 79,534 78,919 84,122 65,748 65,094 61,415 61,415   Balance sheet change%   -1.1% 2.2% -0.8% 6.6% -21.8% -1.0% -5.7% 0.0%   Added value   -1,016.0 -1,264.0 -1,589.9 -2,670.6 -830.0 -1,569.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -302 -474 -226 -597 -221 -164 -106 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 (%)   249.1% 444.1% 447.6% 691.4% 201.7% 365.6% 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 %   6.4% 9.6% 3.6% 9.3% -6.2% 10.5% 0.0% 0.0%   ROI %   6.4% 9.7% 3.6% 9.4% -6.3% 10.6% 0.0% 0.0%   ROE %   2.2% 6.3% 2.6% 5.8% -24.2% 1.8% 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 %   99.8% 98.4% 98.7% 98.0% 98.2% 98.5% 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, %   5,510.0% 4,272.2% 3,076.0% 1,878.8% 4,492.5% 3,201.9% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.6% 0.7% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   250.3% 4,177.4% 121.3% 311.5% 1,991.0% 1,406.9% 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   414.5 42.9 47.9 30.1 40.1 51.6 0.0 0.0   Current Ratio   414.5 42.9 47.9 30.1 40.1 51.6 0.0 0.0   Cash and cash equivalent   55,996.0 54,048.0 49,402.8 50,775.7 47,368.1 50,251.1 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   20,901.0 9,473.0 2,489.4 2,275.5 10,546.3 4,855.1 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 0 -1,590 -2,671 -830 -1,569 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1,590 -2,671 -1,038 -1,569 0 0   EBIT / employee   0 0 -1,899 -2,990 -1,149 -1,651 0 0   Net earnings / employee   0 0 2,067 4,664 -17,759 1,140 0 0