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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% 0.8% 0.8%   Bankruptcy risk   1.0% 1.3% 0.7% 0.8% 1.2% 0.6% 7.6% 7.6%   Credit score (0-100)   87 81 95 92 82 95 32 32   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   3,321.3 1,118.2 6,963.5 7,250.0 2,052.5 8,148.2 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   -270 -410 -349 -343 -366 -344 0.0 0.0   EBITDA   -645 -1,357 -1,183 -401 -366 -344 0.0 0.0   EBIT   -647 -1,367 -1,192 -409 -374 -351 0.0 0.0   Pre-tax profit (PTP)   -3,642.8 15,375.3 3,672.4 10,839.2 -7,911.1 7,227.5 0.0 0.0   Net earnings   -3,807.6 14,073.7 2,847.8 8,403.6 -5,923.2 5,660.6 0.0 0.0   Pre-tax profit without non-rec. items   -3,643 15,375 3,672 10,839 -7,911 7,228 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   18.0 32.2 23.9 15.5 7.2 0.9 0.0 0.0   Shareholders equity total   66,471 74,045 75,193 82,596 76,559 80,419 80,172 80,172   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   66,634 75,219 76,948 84,588 76,599 80,512 80,172 80,172   Net Debt   -63,746 -74,910 -70,255 -77,954 -69,505 -71,523 -80,172 -80,172     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   -270 -410 -349 -343 -366 -344 0.0 0.0   Gross profit growth   48.8% -52.0% 14.9% 1.8% -6.7% 5.9% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   66,634 75,219 76,948 84,588 76,599 80,512 80,172 80,172   Balance sheet change%   -6.0% 12.9% 2.3% 9.9% -9.4% 5.1% -0.4% 0.0%   Added value   -644.7 -1,357.3 -1,183.2 -400.9 -365.9 -344.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 4 -17 -17 -17 -13 -1 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 (%)   239.5% 333.1% 341.1% 119.4% 102.3% 101.8% 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 %   13.6% 30.7% 23.7% 28.5% 7.7% 14.1% 0.0% 0.0%   ROI %   13.6% 30.9% 24.2% 29.2% 7.8% 14.1% 0.0% 0.0%   ROE %   -5.6% 20.0% 3.8% 10.7% -7.4% 7.2% 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 %   99.8% 98.4% 97.7% 97.6% 99.9% 99.9% 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, %   9,888.1% 5,519.2% 5,937.9% 19,445.7% 18,994.0% 20,774.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 212,158,666.7% 478,667,566.7% 0.0% 0.0% 0.0% 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   395.3 64.0 40.1 39.2 1,802.2 795.5 0.0 0.0   Current Ratio   395.3 64.0 40.1 39.2 1,802.2 795.5 0.0 0.0   Cash and cash equivalent   63,746.0 74,909.7 70,255.3 77,954.0 69,505.1 71,522.9 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   8,917.5 6,721.3 301.3 -824.0 10,907.3 14,181.4 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   -645 -1,357 -1,183 -401 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -645 -1,357 -1,183 -401 0 0 0 0   EBIT / employee   -647 -1,367 -1,192 -409 0 0 0 0   Net earnings / employee   -3,808 14,074 2,848 8,404 0 0 0 0