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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% 1.1% 1.1%   Bankruptcy risk   1.8% 1.2% 1.3% 0.8% 1.2% 1.1% 8.0% 8.0%   Credit score (0-100)   73 83 80 90 81 83 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5.1 276.1 185.1 1,189.3 339.1 655.1 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   -32.0 50.0 84.0 -54.0 -41.0 -45.9 0.0 0.0   EBITDA   -32.0 50.0 84.0 -54.0 -141 -146 0.0 0.0   EBIT   -33.0 13.0 81.0 -54.0 -141 -146 0.0 0.0   Pre-tax profit (PTP)   -441.0 2,064.0 429.0 2,899.0 270.0 587.4 0.0 0.0   Net earnings   -441.0 1,706.0 361.0 2,282.0 346.0 414.4 0.0 0.0   Pre-tax profit without non-rec. items   -441 2,064 429 2,899 270 587 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   1,799 1,856 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,890 12,488 12,739 14,908 15,140 15,437 13,212 13,212   Interest-bearing liabilities   1,830 1,904 479 0.0 14.0 0.0 0.0 0.0   Balance sheet total (assets)   13,067 16,519 15,112 17,864 17,100 15,447 13,212 13,212   Net Debt   -9,438 -11,459 -12,817 -16,041 -14,870 -14,870 -13,212 -13,212     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   -32.0 50.0 84.0 -54.0 -41.0 -45.9 0.0 0.0   Gross profit growth   -300.0% 0.0% 68.0% 0.0% 24.1% -12.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 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)   13,067 16,519 15,112 17,864 17,100 15,447 13,212 13,212   Balance sheet change%   11.7% 26.4% -8.5% 18.2% -4.3% -9.7% -14.5% 0.0%   Added value   -32.0 50.0 84.0 -54.0 -141.0 -145.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,798 20 -1,859 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 1.0 2.0 -1.0 -2.0 -3.0 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 (%)   103.1% 26.0% 96.4% 100.0% 343.9% 317.8% 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 %   -0.3% 14.5% 3.5% 18.0% 9.6% 4.9% 0.0% 0.0%   ROI %   -0.3% 15.8% 4.0% 21.2% 11.2% 5.3% 0.0% 0.0%   ROE %   -4.0% 14.6% 2.9% 16.5% 2.3% 2.7% 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 %   83.3% 75.6% 84.3% 83.5% 88.5% 99.9% 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, %   29,493.8% -22,918.0% -15,258.3% 29,705.6% 10,546.1% 10,191.0% 0.0% 0.0%   Gearing %   16.8% 15.2% 3.8% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.7% 4.1% 10.9% 32.2% 20,128.6% 3,104.5% 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   14.8 5.1 5.6 5.4 7.8 1,423.5 0.0 0.0   Current Ratio   14.8 5.1 5.6 5.4 7.8 1,423.5 0.0 0.0   Cash and cash equivalent   11,268.0 13,363.0 13,296.0 16,041.0 14,884.0 14,869.8 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   -32.0 -2,622.0 -34.0 -2,816.0 -1,543.0 313.4 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 -141 -146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -141 -146 0 0   EBIT / employee   0 0 0 0 -141 -146 0 0   Net earnings / employee   0 0 0 0 346 414 0 0