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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   1.6% 0.7% 0.6% 0.5% 1.7% 1.7% 7.7% 7.7%   Credit score (0-100)   76 95 96 99 72 72 32 32   Credit rating   A AA AA AAA A A BB BB   Credit limit (kDKK)   160.6 8,288.0 9,278.4 10,582.8 97.2 30.1 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   -16.2 -26.0 -18.9 -18.2 -18.7 -21.7 0.0 0.0   EBITDA   -16.2 -26.0 -18.9 -18.2 -18.7 -21.7 0.0 0.0   EBIT   -16.2 -26.0 -18.9 -18.2 -18.7 -21.7 0.0 0.0   Pre-tax profit (PTP)   -3,123.5 11,261.7 5,694.2 10,113.7 -4,754.7 -4,029.5 0.0 0.0   Net earnings   -3,073.6 11,238.3 5,650.6 10,058.2 -4,600.2 -3,983.1 0.0 0.0   Pre-tax profit without non-rec. items   -3,123 11,262 5,694 10,114 -4,755 -4,029 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   80,229 91,468 97,118 107,177 102,576 24,380 24,300 24,300   Interest-bearing liabilities   9,061 12,217 14,688 5,658 5,036 4,369 0.0 0.0   Balance sheet total (assets)   89,875 103,939 112,063 114,231 108,222 28,755 24,300 24,300   Net Debt   7,735 11,071 12,508 3,827 4,095 4,015 -24,300 -24,300     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   -16.2 -26.0 -18.9 -18.2 -18.7 -21.7 0.0 0.0   Gross profit growth   20.3% -60.6% 27.2% 4.1% -2.9% -16.0% 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)   89,875 103,939 112,063 114,231 108,222 28,755 24,300 24,300   Balance sheet change%   -5.8% 15.6% 7.8% 1.9% -5.3% -73.4% -15.5% 0.0%   Added value   -16.2 -26.0 -18.9 -18.2 -18.7 -21.7 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% 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 %   -2.9% 11.8% 5.3% 9.3% -3.4% 1.3% 0.0% 0.0%   ROI %   -2.9% 11.9% 5.4% 9.4% -3.5% 1.4% 0.0% 0.0%   ROE %   -3.8% 13.1% 6.0% 9.8% -4.4% -6.3% 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 %   89.3% 88.0% 86.7% 93.8% 94.8% 84.8% 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, %   -47,750.6% -42,550.5% -66,055.3% -21,065.3% -21,914.1% -18,523.9% 0.0% 0.0%   Gearing %   11.3% 13.4% 15.1% 5.3% 4.9% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 1.7% 0.6% 4.5% 17.5% 105.3% 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   0.3 0.2 0.2 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   1,326.5 1,146.3 2,180.0 1,830.6 940.7 354.2 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   -7,706.8 -10,878.1 -13,922.7 -4,363.0 -3,381.1 -1,724.1 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