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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% 0.6% 0.6%   Bankruptcy risk   4.2% 3.6% 2.5% 1.7% 3.1% 1.8% 7.7% 7.7%   Credit score (0-100)   50 53 62 72 56 69 32 32   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 31.2 0.0 11.9 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   -32.0 -30.1 -22.9 -24.7 -104 -75.7 0.0 0.0   EBITDA   -32.0 -30.1 -22.9 -24.7 -404 -376 0.0 0.0   EBIT   -32.0 -30.1 -22.9 -24.7 -404 -376 0.0 0.0   Pre-tax profit (PTP)   -1,090.2 3,681.6 1,911.9 5,665.2 -1,798.0 3,849.3 0.0 0.0   Net earnings   -1,090.2 3,111.3 1,490.8 4,418.2 -1,798.0 3,395.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,090 3,682 1,912 5,665 -1,798 3,849 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   26,056 29,059 30,440 33,858 31,060 32,456 26,206 26,206   Interest-bearing liabilities   16.9 8.1 1,650 1,608 1,062 2,042 0.0 0.0   Balance sheet total (assets)   26,101 29,259 32,414 36,612 32,157 34,545 26,206 26,206   Net Debt   -25,912 -29,251 -30,764 -35,004 -30,894 -32,419 -26,206 -26,206     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   -32.0 -30.1 -22.9 -24.7 -104 -75.7 0.0 0.0   Gross profit growth   13.8% 5.7% 24.1% -8.0% -321.2% 27.2% 0.0% 0.0%   Employees   0 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   26,101 29,259 32,414 36,612 32,157 34,545 26,206 26,206   Balance sheet change%   -7.6% 12.1% 10.8% 13.0% -12.2% 7.4% -24.1% 0.0%   Added value   -32.0 -30.1 -22.9 -24.7 -404.0 -375.7 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% 100.0% 100.0% 388.5% 496.4% 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 %   3.5% 13.4% 6.3% 16.7% 1.3% 11.8% 0.0% 0.0%   ROI %   3.5% 13.5% 6.4% 17.1% 1.4% 11.8% 0.0% 0.0%   ROE %   -4.0% 11.3% 5.0% 13.7% -5.5% 10.7% 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 %   99.8% 99.3% 93.9% 92.5% 96.6% 94.0% 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, %   81,095.1% 97,114.4% 134,593.5% 141,769.0% 7,647.0% 8,629.3% 0.0% 0.0%   Gearing %   0.1% 0.0% 5.4% 4.7% 3.4% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24,087.0% 315.4% 4.4% 6.6% 169.0% 4.6% 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   580.9 146.6 16.4 13.3 29.3 16.5 0.0 0.0   Current Ratio   580.9 146.6 16.4 13.3 29.3 16.5 0.0 0.0   Cash and cash equivalent   25,929.3 29,259.0 32,414.0 36,611.7 31,956.0 34,461.1 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)   319.8 290.8 383.3 0.0 84.2 115.7 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   1,228.6 2,949.1 303.3 -2,474.8 286.0 -888.5 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 -30 -23 0 -404 -376 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -30 -23 0 -404 -376 0 0   EBIT / employee   0 -30 -23 0 -404 -376 0 0   Net earnings / employee   0 3,111 1,491 0 -1,798 3,396 0 0