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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% 0.2% 0.2%   Bankruptcy risk   1.1% 0.8% 1.6% 1.2% 0.7% 0.8% 7.2% 7.1%   Credit score (0-100)   86 93 75 81 95 89 33 34   Credit rating   A AA A A AA A BBB BBB   Credit limit (kDKK)   1,623.6 3,490.1 70.2 1,101.0 5,213.9 4,351.3 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   -124 -259 -1,286 -2,239 1,614 619 0.0 0.0   EBITDA   -805 -1,114 -8,190 -3,104 744 -244 0.0 0.0   EBIT   -805 -1,114 -8,771 -3,685 28.4 -1,424 0.0 0.0   Pre-tax profit (PTP)   1,479.6 3,065.7 -718.7 6,072.3 11,317.7 4,279.6 0.0 0.0   Net earnings   1,164.6 2,489.7 -454.9 4,975.9 9,839.5 3,483.2 0.0 0.0   Pre-tax profit without non-rec. items   1,480 3,066 -719 6,072 11,318 4,280 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 2,057 3,226 2,657 3,715 9,060 0.0 0.0   Shareholders equity total   39,668 41,057 40,441 45,297 55,022 55,513 54,388 54,388   Interest-bearing liabilities   37,034 31,238 32,133 29,382 14,842 21,797 0.0 0.0   Balance sheet total (assets)   80,533 76,707 77,808 79,770 76,196 82,882 54,388 54,388   Net Debt   26,663 21,996 21,600 15,348 1,576 3,383 -54,388 -54,388     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   -124 -259 -1,286 -2,239 1,614 619 0.0 0.0   Gross profit growth   -143.3% -109.1% -396.3% -74.1% 0.0% -61.7% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   80,533 76,707 77,808 79,770 76,196 82,882 54,388 54,388   Balance sheet change%   86.4% -4.8% 1.4% 2.5% -4.5% 8.8% -34.4% 0.0%   Added value   -805.1 -1,113.5 -8,189.9 -3,104.4 609.3 -243.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,057 588 -1,150 342 4,165 -9,060 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 (%)   649.6% 429.6% 681.8% 164.6% 1.8% -230.3% 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 %   4.5% 4.1% 0.8% 9.3% 19.5% 7.1% 0.0% 0.0%   ROI %   4.5% 4.1% 0.8% 9.4% 19.8% 7.3% 0.0% 0.0%   ROE %   3.0% 6.2% -1.1% 11.6% 19.6% 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 %   49.3% 53.5% 52.0% 56.8% 72.2% 67.0% 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, %   -3,311.9% -1,975.4% -263.7% -494.4% 212.0% -1,388.8% 0.0% 0.0%   Gearing %   93.4% 76.1% 79.5% 64.9% 27.0% 39.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 0.4% 4.3% 4.1% 17.4% 7.7% 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   1.5 0.8 0.8 0.8 1.3 1.1 0.0 0.0   Current Ratio   1.5 0.8 0.8 0.8 1.3 1.1 0.0 0.0   Cash and cash equivalent   10,370.6 9,241.3 10,533.4 14,034.1 13,265.5 18,413.3 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   9,910.6 -16,606.1 -18,082.9 -19,262.3 -7,527.3 -16,003.1 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   -805 -557 -4,095 -1,552 305 -122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -805 -557 -4,095 -1,552 372 -122 0 0   EBIT / employee   -805 -557 -4,385 -1,843 14 -712 0 0   Net earnings / employee   1,165 1,245 -227 2,488 4,920 1,742 0 0