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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   2.0% 0.8% 0.7% 0.9% 1.4% 0.6% 7.2% 7.2%   Credit score (0-100)   70 93 95 88 78 95 34 34   Credit rating   A AA AA A A AA BBB BBB   Credit limit (kDKK)   11.1 11,188.0 12,917.9 9,938.8 1,287.7 12,858.5 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   -224 58.7 192 275 -344 -302 0.0 0.0   EBITDA   -2,172 -1,605 -1,891 -1,841 -1,364 -631 0.0 0.0   EBIT   -2,234 -1,667 -1,945 -1,903 -1,437 -707 0.0 0.0   Pre-tax profit (PTP)   -13,929.5 13,708.7 6,799.3 15,836.1 -2,438.8 9,752.0 0.0 0.0   Net earnings   -13,226.7 13,610.5 7,330.1 16,255.1 -2,015.8 9,947.2 0.0 0.0   Pre-tax profit without non-rec. items   -13,930 13,709 6,799 15,836 -2,439 9,752 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   295 233 453 687 614 5,873 0.0 0.0   Shareholders equity total   122,132 131,103 138,247 131,303 123,626 133,573 30,752 30,752   Interest-bearing liabilities   29,510 33,323 34,056 38,486 34,454 34,010 0.0 0.0   Balance sheet total (assets)   156,214 169,248 176,023 200,973 158,252 167,727 30,752 30,752   Net Debt   11,281 13,425 20,691 13,617 20,033 28,772 -30,752 -30,752     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   -224 58.7 192 275 -344 -302 0.0 0.0   Gross profit growth   91.3% 0.0% 227.8% 42.9% 0.0% 12.4% 0.0% 0.0%   Employees   5 5 5 5 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -40.0% -33.3% -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)   156,214 169,248 176,023 200,973 158,252 167,727 30,752 30,752   Balance sheet change%   -5.8% 8.3% 4.0% 14.2% -21.3% 6.0% -81.7% 0.0%   Added value   -2,171.9 -1,605.3 -1,890.6 -1,840.7 -1,375.0 -631.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 -124 165 172 -146 5,182 -5,873 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 (%)   997.3% -2,840.0% -1,010.8% -691.9% 417.6% 234.5% 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 %   -7.6% 8.9% 4.7% 8.8% -0.9% 6.4% 0.0% 0.0%   ROI %   -7.7% 9.1% 4.9% 9.7% -1.0% 6.4% 0.0% 0.0%   ROE %   -10.1% 10.7% 5.4% 12.1% -1.6% 7.7% 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 %   78.2% 77.5% 78.5% 65.3% 78.1% 79.6% 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, %   -519.4% -836.3% -1,094.4% -739.8% -1,468.3% -4,557.7% 0.0% 0.0%   Gearing %   24.2% 25.4% 24.6% 29.3% 27.9% 25.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 2.4% 4.1% 2.1% 2.3% 2.0% 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   0.9 0.8 0.8 0.6 0.6 0.4 0.0 0.0   Current Ratio   0.9 0.8 0.8 0.6 0.6 0.4 0.0 0.0   Cash and cash equivalent   18,228.6 19,898.0 13,365.8 24,869.0 14,420.8 5,238.5 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   -21,195.9 -27,731.5 -15,482.4 -30,771.5 -12,996.3 -19,188.5 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   -434 -321 -378 -368 -458 -316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -434 -321 -378 -368 -455 -316 0 0   EBIT / employee   -447 -333 -389 -381 -479 -354 0 0   Net earnings / employee   -2,645 2,722 1,466 3,251 -672 4,974 0 0