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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   1.0% 0.8% 0.8% 0.9% 2.3% 2.1% 6.8% 6.8%   Credit score (0-100)   87 93 91 89 65 66 35 35   Credit rating   A AA AA A BBB A BBB BBB   Credit limit (kDKK)   45,009.5 97,985.7 97,232.5 114,105.6 26.7 83.1 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   -985 -976 -765 -1,110 -821 -869 0.0 0.0   EBITDA   -2,426 -2,432 -1,779 -2,116 -1,827 -1,868 0.0 0.0   EBIT   -2,426 -2,432 -1,779 -2,116 -1,827 -1,868 0.0 0.0   Pre-tax profit (PTP)   -30,165.0 199,865.0 83,209.0 271,220.0 -175,058.0 -119,864.0 0.0 0.0   Net earnings   -30,054.0 201,112.0 82,417.0 271,211.0 -176,431.0 -122,738.0 0.0 0.0   Pre-tax profit without non-rec. items   -30,165 199,865 83,209 271,220 -175,058 -119,864 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   923,138 1,133,563 1,186,497 1,464,034 1,302,993 1,172,998 362,197 362,197   Interest-bearing liabilities   113,192 87,285 79,888 105,107 100,038 90,328 0.0 0.0   Balance sheet total (assets)   1,040,181 1,224,431 1,274,175 1,571,173 1,441,147 1,303,744 362,197 362,197   Net Debt   79,955 51,109 49,222 67,776 61,966 42,089 -362,197 -362,197     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   -985 -976 -765 -1,110 -821 -869 0.0 0.0   Gross profit growth   -423.9% 0.9% 21.6% -45.1% 26.0% -5.8% 0.0% 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)   1,040,181 1,224,431 1,274,175 1,571,173 1,441,147 1,303,744 362,197 362,197   Balance sheet change%   263.0% 17.7% 4.1% 23.3% -8.3% -9.5% -72.2% 0.0%   Added value   -2,426.0 -2,432.0 -1,779.0 -2,116.0 -1,827.0 -1,868.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   246.3% 249.2% 232.5% 190.6% 222.5% 215.0% 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 %   1.4% 18.6% 6.9% 19.2% -11.2% -8.5% 0.0% 0.0%   ROI %   -0.3% 18.4% 7.0% 19.3% -11.2% -8.5% 0.0% 0.0%   ROE %   -5.1% 19.6% 7.1% 20.5% -12.8% -9.9% 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 %   88.7% 92.6% 93.1% 93.2% 90.4% 90.0% 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, %   -3,295.8% -2,101.5% -2,766.8% -3,203.0% -3,391.7% -2,253.2% 0.0% 0.0%   Gearing %   12.3% 7.7% 6.7% 7.2% 7.7% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.4% 7.5% 3.9% 2.6% 6.1% 3.6% 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   1.0 0.4 0.4 0.4 0.4 0.5 0.0 0.0   Current Ratio   1.0 0.4 0.4 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   33,237.0 36,176.0 30,666.0 37,331.0 38,072.0 48,239.0 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)   164.2 190.4 241.9 211.1 176.5 148.3 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   -38,129.0 -79,100.0 -74,616.0 -105,527.0 -95,831.0 -90,017.0 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   -2,426 -2,432 -1,779 -2,116 -1,827 -1,868 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,426 -2,432 -1,779 -2,116 -1,827 -1,868 0 0   EBIT / employee   -2,426 -2,432 -1,779 -2,116 -1,827 -1,868 0 0   Net earnings / employee   -30,054 201,112 82,417 271,211 -176,431 -122,738 0 0