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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% 0.9% 0.9%   Bankruptcy risk   0.8% 0.5% 0.8% 0.6% 0.9% 0.4% 7.5% 7.5%   Credit score (0-100)   94 99 92 97 89 99 32 32   Credit rating   AA AAA AA AA A AAA BB BB   Credit limit (kDKK)   5,290.0 6,148.4 5,202.3 7,232.7 5,538.4 8,518.0 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   -23.3 -20.5 -64.7 -56.9 -72.6 -27.3 0.0 0.0   EBITDA   -203 -201 -245 1,470 -253 -207 0.0 0.0   EBIT   -240 -238 -256 616 -360 -207 0.0 0.0   Pre-tax profit (PTP)   -648.8 1,120.4 -656.8 12,385.3 -3,192.6 10,391.9 0.0 0.0   Net earnings   -599.2 1,105.8 -357.0 11,898.7 -2,488.6 10,164.9 0.0 0.0   Pre-tax profit without non-rec. items   -649 1,120 -657 12,385 -3,193 10,392 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   7,412 7,375 7,264 4,144 4,144 4,144 0.0 0.0   Shareholders equity total   57,828 58,880 58,468 70,310 67,764 77,870 68,506 68,506   Interest-bearing liabilities   3,245 3,646 5,528 5,975 14,732 5,915 0.0 0.0   Balance sheet total (assets)   61,471 63,603 64,711 77,424 82,549 86,182 68,506 68,506   Net Debt   -18,410 -20,104 -21,955 -31,317 -26,393 -42,973 -68,506 -68,506     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   -23.3 -20.5 -64.7 -56.9 -72.6 -27.3 0.0 0.0   Gross profit growth   0.0% 11.8% -214.8% 12.0% -27.5% 62.4% 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)   61,471 63,603 64,711 77,424 82,549 86,182 68,506 68,506   Balance sheet change%   -1.1% 3.5% 1.7% 19.6% 6.6% 4.4% -20.5% 0.0%   Added value   -203.3 -200.5 -244.7 1,469.8 493.2 -207.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -74 -122 -3,973 -108 0 -4,144 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 1.0 -1.0 -2.0 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 (%)   1,031.8% 1,156.2% 395.3% -1,083.2% 496.2% 759.4% 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 %   1.3% 6.2% 7.7% 14.3% 2.0% 16.2% 0.0% 0.0%   ROI %   0.3% 3.9% 1.5% 17.8% 1.7% 12.7% 0.0% 0.0%   ROE %   -1.0% 1.9% -0.6% 18.5% -3.6% 14.0% 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 %   94.1% 92.6% 90.4% 90.8% 82.1% 90.4% 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, %   9,056.3% 10,024.7% 8,972.9% -2,130.7% 10,449.0% 20,730.1% 0.0% 0.0%   Gearing %   5.6% 6.2% 9.5% 8.5% 21.7% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.2% 37.5% 35.5% 3.6% 43.6% 1.8% 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   380.6 39.0 14.2 6.5 2.9 6.8 0.0 0.0   Current Ratio   380.6 39.0 14.2 6.5 2.9 6.8 0.0 0.0   Cash and cash equivalent   21,655.2 23,749.7 27,483.5 37,292.6 41,124.3 48,888.5 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   14,238.0 14,378.9 7,039.3 6,314.8 5,891.8 13,793.0 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   -203 -201 -245 1,470 493 -207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -203 -201 -245 1,470 -253 -207 0 0   EBIT / employee   -240 -238 -256 616 -360 -207 0 0   Net earnings / employee   -599 1,106 -357 11,899 -2,489 10,165 0 0