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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% 0.4% 0.4%   Bankruptcy risk   2.2% 1.0% 1.4% 1.1% 1.6% 1.7% 8.1% 8.1%   Credit score (0-100)   67 89 78 82 74 72 30 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.4 988.9 100.8 650.5 28.5 17.2 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 -285 -110 -554 -573 -629 0.0 0.0   EBITDA   -353 -285 -110 -554 -573 -629 0.0 0.0   EBIT   -353 -285 -110 -554 -573 -704 0.0 0.0   Pre-tax profit (PTP)   -718.7 993.2 653.9 9,283.7 -1,457.2 197.3 0.0 0.0   Net earnings   -718.7 951.4 503.2 9,170.9 -1,196.1 158.5 0.0 0.0   Pre-tax profit without non-rec. items   -719 993 654 9,284 -1,457 197 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   365 365 365 365 365 431 0.0 0.0   Shareholders equity total   15,908 15,900 11,435 20,606 16,955 15,764 15,714 15,714   Interest-bearing liabilities   0.8 0.0 256 54.5 57.4 0.0 0.0 0.0   Balance sheet total (assets)   16,516 16,691 12,471 21,783 17,538 16,288 15,714 15,714   Net Debt   -15,938 -12,958 -11,849 -19,106 -15,201 -15,569 -15,714 -15,714     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 -285 -110 -554 -573 -629 0.0 0.0   Gross profit growth   -394.7% 19.2% 61.2% -401.6% -3.4% -9.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,516 16,691 12,471 21,783 17,538 16,288 15,714 15,714   Balance sheet change%   -26.8% 1.1% -25.3% 74.7% -19.5% -7.1% -3.5% 0.0%   Added value   -352.9 -285.1 -110.5 -554.2 -572.8 -629.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   365 0 0 0 0 -9 -431 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 111.9% 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 %   1.1% 6.1% 5.5% 55.3% -1.5% 1.3% 0.0% 0.0%   ROI %   1.1% 6.4% 5.8% 58.6% -1.5% 1.3% 0.0% 0.0%   ROE %   -3.8% 6.0% 3.7% 57.2% -6.4% 1.0% 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 %   96.3% 95.3% 91.7% 94.6% 96.7% 96.8% 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, %   4,516.5% 4,545.6% 10,724.1% 3,447.6% 2,653.6% 2,474.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.2% 0.3% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   247,662.1% 5,808.5% 117.5% 123.7% 2,084.4% 51.0% 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   26.4 20.6 11.7 18.0 27.3 30.2 0.0 0.0   Current Ratio   26.4 20.6 11.7 18.2 29.5 30.2 0.0 0.0   Cash and cash equivalent   15,938.5 12,958.3 12,105.5 19,160.9 15,257.9 15,569.3 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   3,105.4 2,616.0 1,216.8 2,822.0 1,559.0 -205.8 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0