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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   0.8% 1.6% 1.0% 1.3% 0.6% 0.6% 7.7% 7.7%   Credit score (0-100)   93 76 87 79 96 97 32 32   Credit rating   AA A A A AA AA BB BB   Credit limit (kDKK)   2,568.9 62.3 1,863.8 465.4 2,772.9 3,764.8 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   -73.3 -104 -5.7 -89.2 -142 -57.4 0.0 0.0   EBITDA   -394 -680 -583 -620 -706 -580 0.0 0.0   EBIT   -394 -680 -583 -620 -706 -580 0.0 0.0   Pre-tax profit (PTP)   2,358.3 -4,023.6 266.8 -1,250.8 1,042.4 9,491.6 0.0 0.0   Net earnings   2,358.3 -4,023.6 266.8 -1,250.8 1,026.7 9,491.6 0.0 0.0   Pre-tax profit without non-rec. items   2,358 -4,024 267 -1,251 1,042 9,492 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   30,833 26,610 26,797 28,367 29,194 38,285 24,296 24,296   Interest-bearing liabilities   1,241 2,811 0.0 361 484 485 0.0 0.0   Balance sheet total (assets)   32,282 29,560 27,001 28,985 29,750 38,824 24,296 24,296   Net Debt   213 -516 -7,830 -643 -603 -1,088 -24,296 -24,296     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -73.3 -104 -5.7 -89.2 -142 -57.4 0.0 0.0   Gross profit growth   0.0% -42.0% 94.5% -1,470.9% -59.8% 59.7% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   32,282 29,560 27,001 28,985 29,750 38,824 24,296 24,296   Balance sheet change%   -0.1% -8.4% -8.7% 7.4% 2.6% 30.5% -37.4% 0.0%   Added value   -393.9 -679.7 -583.1 -619.8 -706.4 -580.1 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   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   537.6% 653.6% 10,273.1% 695.1% 495.8% 1,010.3% 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 %   7.4% 2.2% 2.5% -3.1% 3.6% 27.7% 0.0% 0.0%   ROI %   7.5% 2.2% 2.5% -3.1% 3.6% 27.8% 0.0% 0.0%   ROE %   7.9% -14.0% 1.0% -4.5% 3.6% 28.1% 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 %   95.5% 90.0% 99.2% 97.9% 98.1% 98.6% 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, %   -54.2% 75.8% 1,342.9% 103.7% 85.4% 187.7% 0.0% 0.0%   Gearing %   4.0% 10.6% 0.0% 1.3% 1.7% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 231.9% 30.8% 212.0% 5.1% 4.0% 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   15.1 6.6 111.8 29.0 28.7 27.5 0.0 0.0   Current Ratio   15.1 6.6 111.8 29.0 28.7 27.5 0.0 0.0   Cash and cash equivalent   1,027.3 3,326.6 7,830.4 1,003.7 1,087.0 1,573.7 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   20,424.0 16,400.6 22,608.8 17,337.5 15,404.1 14,257.6 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   -197 -340 -292 -310 -353 -290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -197 -340 -292 -310 -353 -290 0 0   EBIT / employee   -197 -340 -292 -310 -353 -290 0 0   Net earnings / employee   1,179 -2,012 133 -625 513 4,746 0 0