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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% 0.4% 0.4%   Bankruptcy risk   1.3% 0.8% 1.0% 0.5% 1.9% 0.7% 7.8% 7.8%   Credit score (0-100)   81 93 86 98 69 93 31 31   Credit rating   A AA A AA A AA BB BB   Credit limit (kDKK)   395.0 3,325.3 1,997.3 3,988.9 9.4 2,874.5 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   -306 -243 -178 -287 614 -268 0.0 0.0   EBITDA   -306 -243 -178 -287 614 -268 0.0 0.0   EBIT   -306 -243 -178 -287 614 -268 0.0 0.0   Pre-tax profit (PTP)   -2,786.2 5,239.6 466.0 5,972.6 -6,205.0 2,699.1 0.0 0.0   Net earnings   -2,173.5 4,065.5 361.9 4,657.3 -4,857.7 2,150.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,786 5,240 466 5,973 -6,205 2,699 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 13,311 0.0 0.0 0.0 0.0   Shareholders equity total   34,889 38,907 39,269 40,813 33,085 30,391 30,266 30,266   Interest-bearing liabilities   0.0 0.0 8.4 11,775 311 202 0.0 0.0   Balance sheet total (assets)   35,005 39,230 39,408 53,853 33,434 30,621 30,266 30,266   Net Debt   -34,164 -37,730 -36,929 -26,046 -28,174 -23,558 -30,266 -30,266     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   -306 -243 -178 -287 614 -268 0.0 0.0   Gross profit growth   -512.5% 20.5% 26.7% -60.9% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   35,005 39,230 39,408 53,853 33,434 30,621 30,266 30,266   Balance sheet change%   -5.7% 12.1% 0.5% 36.7% -37.9% -8.4% -1.2% 0.0%   Added value   -305.5 -242.9 -178.0 -286.5 613.7 -267.7 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 13,311 -13,311 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 1.0 -1.0 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% 100.0% 100.0% 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 %   0.1% 14.3% 1.3% 13.0% -13.8% 8.5% 0.0% 0.0%   ROI %   0.1% 14.4% 1.3% 13.2% -14.0% 8.5% 0.0% 0.0%   ROE %   -6.0% 11.0% 0.9% 11.6% -13.1% 6.8% 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 %   99.7% 99.2% 99.6% 75.8% 99.0% 99.2% 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, %   11,182.4% 15,532.6% 20,741.1% 9,089.9% -4,590.6% 8,799.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 28.9% 0.9% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   237,068.5% 0.0% 663.4% 1.7% 2.7% 6.7% 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   300.4 116.7 268.2 2.9 86.2 108.1 0.0 0.0   Current Ratio   300.4 116.7 268.2 2.9 86.2 108.1 0.0 0.0   Cash and cash equivalent   34,163.7 37,730.4 36,937.2 37,820.2 28,484.9 23,760.0 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   1,077.4 119.9 203.4 -12,334.7 3,979.8 3,015.2 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0