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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% 1.3% 1.3%   Bankruptcy risk   1.3% 1.0% 1.4% 0.8% 1.7% 1.2% 7.2% 7.2%   Credit score (0-100)   81 87 78 91 73 80 33 33   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   294.6 1,678.3 258.1 3,516.8 108.9 1,831.0 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   -333 321 -160 301 957 -703 0.0 0.0   EBITDA   -333 321 -160 167 148 -883 0.0 0.0   EBIT   -439 267 -307 23.0 -13.0 -1,808 0.0 0.0   Pre-tax profit (PTP)   -2,099.0 3,294.0 486.0 12,548.0 62,842.0 -622.6 0.0 0.0   Net earnings   -1,673.0 2,565.0 364.0 12,115.0 63,528.0 -558.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,099 3,294 486 12,548 62,842 -623 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   157 103 874 753 61,626 60,741 0.0 0.0   Shareholders equity total   25,992 28,450 28,703 40,418 98,746 98,070 97,298 97,298   Interest-bearing liabilities   0.0 0.0 0.0 9,956 11,961 0.0 0.0 0.0   Balance sheet total (assets)   26,079 28,883 30,089 54,401 131,841 118,074 97,298 97,298   Net Debt   -24,994 -28,621 -27,991 -29,398 -42,177 -54,304 -97,298 -97,298     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   -333 321 -160 301 957 -703 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 217.9% 0.0% 0.0% 0.0%   Employees   0 0 0 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   26,079 28,883 30,089 54,401 131,841 118,074 97,298 97,298   Balance sheet change%   -7.1% 10.8% 4.2% 80.8% 142.4% -10.4% -17.6% 0.0%   Added value   -333.0 321.0 -160.0 167.0 131.0 -883.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -108 624 -265 60,712 -1,810 -60,741 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 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 (%)   131.8% 83.2% 191.9% 7.6% -1.4% 257.1% 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 %   1.7% 11.8% 1.8% 29.8% 72.1% 0.2% 0.0% 0.0%   ROI %   1.5% 12.1% 1.9% 31.9% 83.2% 0.2% 0.0% 0.0%   ROE %   -6.2% 9.4% 1.3% 35.1% 91.3% -0.6% 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% 98.5% 95.4% 74.3% 74.9% 83.1% 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, %   7,505.7% -8,916.2% 17,494.4% -17,603.6% -28,498.0% 6,150.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 24.6% 12.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.2% 39.1% 14.0% 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   297.7 68.8 21.6 3.8 2.1 2.9 0.0 0.0   Current Ratio   297.7 68.8 21.6 3.8 2.1 2.9 0.0 0.0   Cash and cash equivalent   24,994.0 28,621.0 27,991.0 39,354.0 54,138.0 54,303.7 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   5,332.0 3,635.0 6,814.0 2,848.0 -13,869.0 -10,196.6 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   0 0 0 167 66 -883 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 167 74 -883 0 0   EBIT / employee   0 0 0 23 -7 -1,808 0 0   Net earnings / employee   0 0 0 12,115 31,764 -558 0 0