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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.6% 0.8% 0.8% 0.8% 2.0% 1.3% 5.3% 5.3%   Credit score (0-100)   98 93 92 92 68 78 42 42   Credit rating   AA AA AA AA A A BBB BBB   Credit limit (kDKK)   14,843.1 13,783.8 14,732.7 17,946.5 22.5 2,008.8 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   794 -633 -1,278 -1,573 -1,757 -3,404 0.0 0.0   EBITDA   -1,644 -3,224 -3,583 -5,017 -4,518 -7,089 0.0 0.0   EBIT   -3,687 -3,860 -4,085 -5,394 -5,953 -7,354 0.0 0.0   Pre-tax profit (PTP)   5,538.0 4,097.0 20,834.0 40,739.0 -31,714.0 -9,055.1 0.0 0.0   Net earnings   5,538.0 4,310.0 21,337.0 39,661.0 -25,862.0 -6,947.7 0.0 0.0   Pre-tax profit without non-rec. items   5,538 4,097 20,834 40,739 -31,714 -9,055 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   1,451 1,183 972 418 285 371 0.0 0.0   Shareholders equity total   149,931 154,865 171,716 208,590 176,596 169,704 76,895 76,895   Interest-bearing liabilities   12,210 28,947 21,188 24,258 32,030 40,379 0.0 0.0   Balance sheet total (assets)   167,776 184,858 194,228 235,633 210,903 213,554 76,895 76,895   Net Debt   -34,555 -20,545 -27,281 -42,315 -7,817 6,347 -76,792 -76,792     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   794 -633 -1,278 -1,573 -1,757 -3,404 0.0 0.0   Gross profit growth   0.0% 0.0% -101.9% -23.1% -11.7% -93.7% 0.0% 0.0%   Employees   3 3 3 2 3 4 0 0   Employee growth %   -25.0% 0.0% 0.0% -33.3% 50.0% 33.3% -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)   167,776 184,858 194,228 235,633 210,903 213,554 76,895 76,895   Balance sheet change%   33.6% 10.2% 5.1% 21.3% -10.5% 1.3% -64.0% 0.0%   Added value   -1,644.0 -3,224.0 -3,583.0 -5,017.0 -5,576.0 -7,088.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,173 -952 -713 -931 -1,568 -77 -371 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 (%)   -464.4% 609.8% 319.6% 342.9% 338.8% 216.1% 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 %   8.2% 4.6% 11.7% 19.1% -5.8% -2.1% 0.0% 0.0%   ROI %   8.5% 4.7% 11.8% 19.3% -5.9% -2.1% 0.0% 0.0%   ROE %   4.2% 2.8% 13.1% 20.9% -13.4% -4.0% 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 %   89.4% 83.8% 88.4% 88.5% 83.7% 79.5% 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, %   2,101.9% 637.3% 761.4% 843.4% 173.0% -89.5% 0.0% 0.0%   Gearing %   8.1% 18.7% 12.3% 11.6% 18.1% 23.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   61.7% 19.4% 5.3% 1.2% 66.7% 12.6% 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   5.7 3.5 4.7 4.0 2.7 2.0 0.0 0.0   Current Ratio   5.7 3.5 4.7 4.0 2.7 2.0 0.0 0.0   Cash and cash equivalent   46,765.0 49,492.0 48,469.0 66,573.0 39,847.0 34,032.2 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   48,852.0 37,880.0 34,485.0 13,603.0 17,035.0 7,130.6 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   -548 -1,075 -1,194 -2,509 -1,859 -1,772 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -548 -1,075 -1,194 -2,509 -1,506 -1,772 0 0   EBIT / employee   -1,229 -1,287 -1,362 -2,697 -1,984 -1,838 0 0   Net earnings / employee   1,846 1,437 7,112 19,831 -8,621 -1,737 0 0