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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   16.5% 4.0% 2.5% 4.7% 15.0% 0.8% 7.7% 7.7%   Credit score (0-100)   11 51 62 44 13 91 32 32   Credit rating   BB BBB BBB BBB BB AA BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 2,355.2 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   41.0 -45.0 -34.0 -56.7 -21.1 -17.9 0.0 0.0   EBITDA   41.0 -45.0 -34.0 -56.7 -21.1 -17.9 0.0 0.0   EBIT   41.0 -45.0 -34.0 -56.7 -21.1 -17.9 0.0 0.0   Pre-tax profit (PTP)   225.0 545.0 6,413.0 -2,779.8 -5,222.4 417.3 0.0 0.0   Net earnings   173.0 424.0 5,001.0 -2,779.8 -5,222.4 417.3 0.0 0.0   Pre-tax profit without non-rec. items   225 545 6,413 -2,780 -5,222 417 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   29,453 29,876 34,877 32,097 26,875 27,292 27,242 27,242   Interest-bearing liabilities   14.0 9,154 1,560 1,451 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,529 39,215 37,833 33,568 26,895 27,312 27,242 27,242   Net Debt   14.0 -440 -12,379 -9,635 -3,785 -3,264 -27,242 -27,242     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   41.0 -45.0 -34.0 -56.7 -21.1 -17.9 0.0 0.0   Gross profit growth   0.0% 0.0% 24.4% -66.8% 62.8% 14.9% 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)   29,529 39,215 37,833 33,568 26,895 27,312 27,242 27,242   Balance sheet change%   0.0% 32.8% -3.5% -11.3% -19.9% 1.6% -0.3% 0.0%   Added value   41.0 -45.0 -34.0 -56.7 -21.1 -17.9 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   1.0 -1.0 -2.0 -3.0 -4.0 -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 %   1.1% 1.6% 16.8% 0.4% 0.9% 4.1% 0.0% 0.0%   ROI %   1.1% 1.6% 17.2% 0.4% 0.9% 4.1% 0.0% 0.0%   ROE %   0.6% 1.4% 15.4% -8.3% -17.7% 1.5% 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% 76.2% 92.2% 95.6% 99.9% 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, %   34.1% 977.8% 36,408.8% 16,991.2% 17,943.3% 18,186.8% 0.0% 0.0%   Gearing %   0.0% 30.6% 4.5% 4.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,528.6% 0.3% 1.3% 194.1% 758.8% 0.0% 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   388.5 4.2 12.8 22.8 1,344.7 565.6 0.0 0.0   Current Ratio   388.5 4.2 12.8 22.8 1,344.7 565.6 0.0 0.0   Cash and cash equivalent   0.0 9,594.0 13,939.0 11,085.7 3,784.8 3,263.6 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   29,453.0 20,331.0 20,939.0 21,014.0 23,141.6 8,240.7 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