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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% 1.5% 1.5%   Bankruptcy risk   1.9% 1.1% 1.1% 0.9% 2.1% 1.0% 7.6% 7.6%   Credit score (0-100)   71 86 85 89 67 85 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   13.4 3,490.1 3,550.1 6,502.5 4.8 4,639.7 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   609 -137 305 -30.8 -56.0 -37.6 0.0 0.0   EBITDA   609 -1,017 205 -131 -56.0 -158 0.0 0.0   EBIT   -191 -1,017 205 -131 -56.0 -158 0.0 0.0   Pre-tax profit (PTP)   -2,064.7 6,070.0 2,440.6 8,319.1 -7,534.9 6,834.1 0.0 0.0   Net earnings   -1,938.4 5,955.1 2,349.0 8,132.2 -7,534.8 6,837.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,065 6,070 2,441 8,319 -7,535 6,834 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   4,200 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   73,833 77,788 78,137 86,213 77,228 83,565 81,872 81,872   Interest-bearing liabilities   8,544 6,497 3,510 4,011 1,508 1,564 0.0 0.0   Balance sheet total (assets)   82,860 85,390 82,264 91,122 78,748 85,157 81,872 81,872   Net Debt   463 -3,851 -4,560 -6,022 -6,900 -7,484 -81,872 -81,872     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   609 -137 305 -30.8 -56.0 -37.6 0.0 0.0   Gross profit growth   21.7% 0.0% 0.0% 0.0% -81.7% 32.8% 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)   82,860 85,390 82,264 91,122 78,748 85,157 81,872 81,872   Balance sheet change%   -7.8% 3.1% -3.7% 10.8% -13.6% 8.1% -3.9% 0.0%   Added value   609.5 -1,016.8 205.1 -130.8 -56.0 -157.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,600 -4,200 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   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 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 (%)   -31.3% 744.3% 67.2% 424.3% 100.0% 418.8% 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 %   -1.9% 7.5% 3.1% 9.7% -7.9% 8.4% 0.0% 0.0%   ROI %   -1.9% 7.6% 3.1% 9.8% -7.9% 8.4% 0.0% 0.0%   ROE %   -2.6% 7.9% 3.0% 9.9% -9.2% 8.5% 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 %   89.1% 91.1% 95.0% 94.6% 98.1% 98.1% 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, %   75.9% 378.7% -2,223.5% 4,602.7% 12,310.3% 4,747.3% 0.0% 0.0%   Gearing %   11.6% 8.4% 4.5% 4.7% 2.0% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.0% 2.8% 2.6% 30.2% 3.7% 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   1.3 1.6 2.2 2.6 6.0 7.2 0.0 0.0   Current Ratio   1.3 1.6 2.2 2.6 6.0 7.2 0.0 0.0   Cash and cash equivalent   8,081.2 10,348.0 8,070.1 10,033.5 8,407.7 9,047.5 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   -4,590.9 -3,550.0 -3,070.8 -1,338.3 -717.0 2,044.3 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   609 -1,017 205 -131 -56 -158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   609 -1,017 205 -131 -56 -158 0 0   EBIT / employee   -191 -1,017 205 -131 -56 -158 0 0   Net earnings / employee   -1,938 5,955 2,349 8,132 -7,535 6,837 0 0