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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   1.5% 0.7% 0.6% 0.9% 1.9% 0.9% 7.8% 7.8%   Credit score (0-100)   77 96 97 89 70 87 31 31   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   184.4 6,480.8 7,383.0 5,913.9 22.5 5,057.0 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   -411 -302 -260 -1,420 -267 -1,438 0.0 0.0   EBITDA   -661 -552 -510 -1,670 -517 -1,688 0.0 0.0   EBIT   -765 -656 -641 -1,802 -644 -1,772 0.0 0.0   Pre-tax profit (PTP)   -5,571.0 11,822.1 11,307.9 14,667.1 -10,659.5 8,260.4 0.0 0.0   Net earnings   -4,329.6 9,313.5 8,939.0 11,311.9 -8,237.9 6,591.3 0.0 0.0   Pre-tax profit without non-rec. items   -5,571 11,822 11,308 14,667 -10,659 8,260 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   553 449 1,513 3,213 2,907 2,824 0.0 0.0   Shareholders equity total   60,135 68,449 76,382 80,585 70,597 75,888 70,868 70,868   Interest-bearing liabilities   24.6 0.1 8.8 2.4 1.7 0.5 0.0 0.0   Balance sheet total (assets)   61,310 69,690 78,588 85,992 71,846 76,428 70,868 70,868   Net Debt   -1,812 -2,203 -2,467 -919 -756 -750 -70,868 -70,868     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   -411 -302 -260 -1,420 -267 -1,438 0.0 0.0   Gross profit growth   -21.2% 26.5% 14.0% -446.5% 81.2% -438.9% 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)   61,310 69,690 78,588 85,992 71,846 76,428 70,868 70,868   Balance sheet change%   -13.2% 13.7% 12.8% 9.4% -16.5% 6.4% -7.3% 0.0%   Added value   -661.3 -552.2 -509.9 -1,670.4 -512.4 -1,688.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   449 -207 932 1,569 -432 -167 -2,824 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 (%)   186.0% 217.0% 246.7% 126.8% 241.2% 123.2% 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 %   5.8% 18.2% 15.9% 17.9% 2.2% 11.2% 0.0% 0.0%   ROI %   5.9% 18.6% 16.3% 18.7% 2.3% 11.3% 0.0% 0.0%   ROE %   -6.7% 14.5% 12.3% 14.4% -10.9% 9.0% 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 %   98.1% 98.2% 97.2% 93.7% 98.3% 99.3% 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, %   274.0% 399.0% 483.9% 55.0% 146.2% 44.4% 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 %   73,618.1% 1,008.6% 10,868.1% 596.5% 598,136.9% 1,181.3% 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   13.3 10.7 5.7 2.4 12.8 26.9 0.0 0.0   Current Ratio   13.3 10.7 5.7 2.4 12.8 26.9 0.0 0.0   Cash and cash equivalent   1,836.7 2,203.5 2,476.2 921.8 757.7 750.6 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   14,500.6 11,846.2 10,363.8 7,613.3 14,799.1 14,013.6 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   -661 -552 -510 -1,670 -512 -1,688 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -661 -552 -510 -1,670 -517 -1,688 0 0   EBIT / employee   -765 -656 -641 -1,802 -644 -1,772 0 0   Net earnings / employee   -4,330 9,313 8,939 11,312 -8,238 6,591 0 0