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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% 1.5% 1.5%   Bankruptcy risk   1.0% 1.5% 1.4% 1.5% 1.7% 1.4% 4.5% 4.5%   Credit score (0-100)   88 78 78 76 72 77 47 47   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   5,030.3 486.1 770.2 535.5 94.9 1,084.8 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   -379 -1,801 -3,019 -1,422 -2,658 -2,338 0.0 0.0   EBITDA   -504 -2,109 -3,318 -1,723 -3,011 -2,741 0.0 0.0   EBIT   -876 -3,222 -4,431 -2,836 -4,124 -3,664 0.0 0.0   Pre-tax profit (PTP)   4,968.0 8,496.0 2,649.0 13,656.0 -1,614.0 19,670.6 0.0 0.0   Net earnings   5,380.0 8,410.0 3,686.0 13,161.0 -1,614.0 19,670.6 0.0 0.0   Pre-tax profit without non-rec. items   4,968 8,496 2,649 13,656 -1,614 19,671 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   4,694 3,706 2,718 1,730 1,008 479 0.0 0.0   Shareholders equity total   90,812 97,897 101,267 114,339 112,215 131,228 24,038 24,038   Interest-bearing liabilities   307 1,887 1,215 0.0 2,279 0.0 0.0 0.0   Balance sheet total (assets)   91,290 100,924 103,012 115,212 115,226 132,389 24,038 24,038   Net Debt   -70,887 -79,466 -83,912 -93,831 -88,918 -100,898 -22,476 -22,476     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   -379 -1,801 -3,019 -1,422 -2,658 -2,338 0.0 0.0   Gross profit growth   58.9% -375.2% -67.6% 52.9% -86.9% 12.0% 0.0% 0.0%   Employees   1 1 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)   91,290 100,924 103,012 115,212 115,226 132,389 24,038 24,038   Balance sheet change%   6.4% 10.6% 2.1% 11.8% 0.0% 14.9% -81.8% 0.0%   Added value   -504.0 -2,109.0 -3,318.0 -1,723.0 -3,011.0 -2,740.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,197 -2,226 -2,226 -2,226 -1,960 -1,577 -479 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 (%)   231.1% 178.9% 146.8% 199.4% 155.2% 156.7% 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 %   9.4% 9.3% 4.2% 12.8% 9.5% 17.7% 0.0% 0.0%   ROI %   9.3% 8.9% 3.8% 12.6% 10.2% 16.0% 0.0% 0.0%   ROE %   6.1% 8.9% 3.7% 12.2% -1.4% 16.2% 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 %   99.5% 97.0% 98.3% 99.2% 97.4% 99.1% 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, %   14,064.9% 3,767.9% 2,529.0% 5,445.8% 2,953.1% 3,681.6% 0.0% 0.0%   Gearing %   0.3% 1.9% 1.2% 0.0% 2.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,127.0% 2.3% 76.6% 0.3% 1,165.9% 1.7% 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   150.5 37.0 54.6 131.1 34.1 114.8 0.0 0.0   Current Ratio   150.5 37.0 54.6 131.1 34.1 114.8 0.0 0.0   Cash and cash equivalent   71,194.0 81,353.0 85,127.0 93,831.0 91,197.0 100,898.2 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   3,954.0 837.0 1,214.0 5,021.0 390.0 1,756.5 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   -504 -2,109 -3,318 -1,723 -3,011 -2,741 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -504 -2,109 -3,318 -1,723 -3,011 -2,741 0 0   EBIT / employee   -876 -3,222 -4,431 -2,836 -4,124 -3,664 0 0   Net earnings / employee   5,380 8,410 3,686 13,161 -1,614 19,671 0 0