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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   0.9% 0.9% 1.2% 2.7% 1.3% 0.8% 8.2% 8.2%   Credit score (0-100)   90 89 82 59 80 89 30 30   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   813.9 839.0 345.7 0.0 147.0 807.8 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   -19.5 -25.8 -25.1 -78.7 -74.4 -65.8 0.0 0.0   EBITDA   -69.5 -25.8 -25.1 -78.7 -74.4 -65.8 0.0 0.0   EBIT   -89.4 -45.7 -45.0 -98.6 -74.4 -65.8 0.0 0.0   Pre-tax profit (PTP)   27.6 1,927.7 938.3 1,712.1 -2,051.7 884.0 0.0 0.0   Net earnings   162.6 1,503.3 729.4 1,332.4 -1,589.4 689.6 0.0 0.0   Pre-tax profit without non-rec. items   27.6 1,928 938 1,712 -2,052 884 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   59.7 39.8 19.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,919 12,823 12,552 12,884 10,295 10,184 9,459 9,459   Interest-bearing liabilities   82.5 159 165 94.2 557 648 0.0 0.0   Balance sheet total (assets)   12,014 13,159 12,815 13,320 10,867 10,843 9,459 9,459   Net Debt   -11,421 -12,956 -12,589 -13,218 -9,229 -9,286 -9,459 -9,459     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -19.5 -25.8 -25.1 -78.7 -74.4 -65.8 0.0 0.0   Gross profit growth   0.0% -32.1% 2.5% -213.5% 5.5% 11.6% 0.0% 0.0%   Employees   0 0 1 1 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)   12,014 13,159 12,815 13,320 10,867 10,843 9,459 9,459   Balance sheet change%   -4.8% 9.5% -2.6% 3.9% -18.4% -0.2% -12.8% 0.0%   Added value   -69.5 -25.8 -25.1 -78.7 -54.5 -65.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -40 -40 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   458.7% 177.3% 179.2% 125.3% 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 %   7.8% 15.4% 7.4% 13.3% 3.9% 8.6% 0.0% 0.0%   ROI %   7.8% 15.5% 7.5% 13.6% 4.0% 8.6% 0.0% 0.0%   ROE %   1.3% 12.2% 5.7% 10.5% -13.7% 6.7% 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 %   99.2% 97.4% 97.9% 96.7% 94.7% 93.9% 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, %   16,435.5% 50,312.1% 50,118.3% 16,786.0% 12,402.5% 14,111.9% 0.0% 0.0%   Gearing %   0.7% 1.2% 1.3% 0.7% 5.4% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,255.8% 5.0% 15.8% 22.4% 775.6% 8.0% 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   124.4 39.0 48.7 30.6 18.1 15.7 0.0 0.0   Current Ratio   124.4 39.0 48.7 30.6 18.1 15.7 0.0 0.0   Cash and cash equivalent   11,503.2 13,115.0 12,754.0 13,312.7 9,786.4 9,933.3 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   378.8 -67.1 -136.9 -395.9 145.1 -102.5 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 -25 -79 -55 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -25 -79 -74 -66 0 0   EBIT / employee   0 0 -45 -99 -74 -66 0 0   Net earnings / employee   0 0 729 1,332 -1,589 690 0 0