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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% 1.9% 1.9%   Bankruptcy risk   2.8% 0.9% 0.9% 0.8% 1.8% 0.5% 6.6% 6.6%   Credit score (0-100)   61 91 88 92 71 99 36 36   Credit rating   BBB A A AA A AAA BBB BBB   Credit limit (kDKK)   0.0 991.3 879.6 1,449.2 7.3 1,565.1 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   -71.3 -31.0 -43.2 -52.0 -99.8 -77.3 0.0 0.0   EBITDA   -71.3 -31.0 -117 -275 -323 -411 0.0 0.0   EBIT   -71.3 -31.0 -117 -275 -323 -411 0.0 0.0   Pre-tax profit (PTP)   -47.4 2,055.0 745.7 4,833.7 -5,714.7 1,239.2 0.0 0.0   Net earnings   -37.0 1,575.2 576.1 3,776.3 -4,458.7 1,363.5 0.0 0.0   Pre-tax profit without non-rec. items   -47.4 2,055 746 4,834 -5,715 1,239 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   11,232 12,807 13,383 16,859 12,400 15,936 13,896 13,896   Interest-bearing liabilities   0.0 0.0 446 859 1,194 3,333 0.0 0.0   Balance sheet total (assets)   11,236 13,238 13,992 18,637 13,606 19,293 13,896 13,896   Net Debt   -10,060 -11,617 -11,900 -16,252 -10,468 -8,175 -13,896 -13,896     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   -71.3 -31.0 -43.2 -52.0 -99.8 -77.3 0.0 0.0   Gross profit growth   -153.8% 56.6% -39.5% -20.2% -92.1% 22.5% 0.0% 0.0%   Employees   0 0 0 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)   11,236 13,238 13,992 18,637 13,606 19,293 13,896 13,896   Balance sheet change%   -9.4% 17.8% 5.7% 33.2% -27.0% 41.8% -28.0% 0.0%   Added value   -71.3 -31.0 -117.2 -275.0 -323.0 -410.8 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 (%)   100.0% 100.0% 271.2% 529.3% 323.7% 531.6% 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 %   -0.2% 17.0% 5.8% 29.9% -0.0% 10.0% 0.0% 0.0%   ROI %   -0.2% 17.3% 5.9% 30.9% -0.0% 10.0% 0.0% 0.0%   ROE %   -0.3% 13.1% 4.4% 25.0% -30.5% 9.6% 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 %   100.0% 96.7% 95.6% 90.5% 91.1% 82.6% 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, %   14,100.0% 37,496.0% 10,150.8% 5,910.2% 3,240.8% 1,989.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.3% 5.1% 9.6% 20.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 0.0% 16.7% 6.0% 556.8% 18.0% 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   2,808.9 30.7 23.0 10.5 11.3 3.8 0.0 0.0   Current Ratio   2,808.9 30.7 23.0 10.5 11.3 3.8 0.0 0.0   Cash and cash equivalent   10,060.1 11,617.0 12,345.7 17,111.2 11,661.4 11,507.9 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   2,345.5 1,801.0 1,024.8 -212.8 779.9 -1,897.3 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 -275 -323 -411 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -275 -323 -411 0 0   EBIT / employee   0 0 0 -275 -323 -411 0 0   Net earnings / employee   0 0 0 3,776 -4,459 1,364 0 0