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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   1.2% 0.6% 0.6% 0.7% 1.7% 2.5% 5.0% 4.7%   Credit score (0-100)   83 97 96 95 72 62 44 45   Credit rating   A AA AA AA A BBB BBB BBB   Credit limit (kDKK)   4,321.7 23,094.6 24,777.3 23,943.0 169.3 0.7 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   151 -501 -993 -1,002 1,792 806 0.0 0.0   EBITDA   -3,040 -3,852 -4,465 -6,073 -2,281 -3,337 0.0 0.0   EBIT   -3,067 -3,915 -4,540 -6,140 -3,806 -4,366 0.0 0.0   Pre-tax profit (PTP)   -20,773.6 7,739.3 18,432.0 12,851.2 -72,086.9 -34,070.2 0.0 0.0   Net earnings   -17,699.4 4,909.1 17,577.1 11,558.7 -72,414.2 -33,949.3 0.0 0.0   Pre-tax profit without non-rec. items   -20,774 7,739 18,432 12,851 -16,209 -34,070 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   110 240 234 135 10,280 68,057 0.0 0.0   Shareholders equity total   221,569 226,424 244,546 256,047 173,633 139,684 139,559 139,559   Interest-bearing liabilities   1,303 62.8 348 180 285 4,492 0.0 0.0   Balance sheet total (assets)   223,552 227,152 245,970 256,977 177,643 190,742 139,559 139,559   Net Debt   -160,347 -177,598 -137,103 -75,606 -70,693 -30,205 -137,954 -137,954     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   151 -501 -993 -1,002 1,792 806 0.0 0.0   Gross profit growth   0.0% 0.0% -98.4% -0.8% 0.0% -55.1% -100.0% 0.0%   Employees   5 5 5 7 8 6 0 0   Employee growth %   25.0% 0.0% 0.0% 40.0% 14.3% -25.0% -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)   223,552 227,152 245,970 256,977 177,643 190,742 139,559 139,559   Balance sheet change%   -7.8% 1.6% 8.3% 4.5% -30.9% 7.4% -26.8% 0.0%   Added value   -3,039.7 -3,851.9 -4,465.3 -6,072.5 -3,738.6 -3,336.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 66 -80 -167 8,619 58,352 -68,057 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 -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 (%)   -2,027.3% 782.0% 456.9% 613.0% -212.4% -542.0% 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 %   5.2% 9.5% 10.4% 6.6% -1.8% -1.4% 0.0% 0.0%   ROI %   5.2% 9.6% 10.4% 6.6% -1.8% -1.5% 0.0% 0.0%   ROE %   -7.7% 2.2% 7.5% 4.6% -33.7% -21.8% 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 %   99.1% 99.7% 99.4% 99.6% 97.7% 74.3% 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, %   5,275.1% 4,610.6% 3,070.4% 1,245.0% 3,099.5% 905.3% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.1% 0.1% 0.2% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,588.7% 2,010.4% 2,962.9% 1,375.3% 5,315.9% 1,320.8% 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   86.4 253.0 136.8 177.0 25.4 2.0 0.0 0.0   Current Ratio   86.7 253.8 136.8 177.0 25.4 2.4 0.0 0.0   Cash and cash equivalent   161,649.5 177,661.0 137,450.5 75,785.1 70,978.3 34,697.2 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   9,605.9 38,954.1 91,464.8 90,522.8 40,328.1 13,374.8 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   -608 -770 -893 -868 -467 -556 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -608 -770 -893 -868 -285 -556 0 0   EBIT / employee   -613 -783 -908 -877 -476 -728 0 0   Net earnings / employee   -3,540 982 3,515 1,651 -9,052 -5,658 0 0