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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% 0.2% 0.2%   Bankruptcy risk   2.1% 0.6% 0.5% 0.5% 2.5% 1.1% 7.0% 7.0%   Credit score (0-100)   69 97 99 98 62 83 34 34   Credit rating   A AA AAA AA BBB A BBB BBB   Credit limit (kDKK)   2.3 3,588.2 39,655.8 43,698.2 2.0 14,735.0 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 0 240 240 240 240   Gross profit   -325 -353 -120 -267 2,488 -647 0.0 0.0   EBITDA   -684 -607 -715 -670 2,216 -930 0.0 0.0   EBIT   -704 -625 -715 -670 2,216 -930 0.0 0.0   Pre-tax profit (PTP)   -8,807.6 932.7 32,673.7 43,903.5 -86,597.0 -20,428.0 0.0 0.0   Net earnings   -8,807.6 869.4 32,669.5 43,903.5 -86,597.0 -19,101.0 0.0 0.0   Pre-tax profit without non-rec. items   -8,808 933 32,674 43,903 -86,597 -20,428 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   910 892 7,000 7,000 9,500 9,000 0.0 0.0   Shareholders equity total   37,771 38,316 402,842 446,383 359,359 348,226 29,870 29,870   Interest-bearing liabilities   0.0 0.0 1,559 17.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   38,201 38,740 406,202 448,370 361,337 348,607 29,870 29,870   Net Debt   -3,708 -3,705 -2,232 -4,185 -4,128 -5,108 -29,870 -29,870     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 0 240 240 240 240   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -325 -353 -120 -267 2,488 -647 0.0 0.0   Gross profit growth   -346.0% -8.7% 66.0% -122.2% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   38,201 38,740 406,202 448,370 361,337 348,607 29,870 29,870   Balance sheet change%   -20.4% 1.4% 948.5% 10.4% -19.4% -3.5% -91.4% 0.0%   Added value   -683.7 -607.4 -714.8 -670.0 2,216.0 -930.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 923.3% -387.5% 0.0% 0.0%   Investments   -40 -36 6,108 0 2,500 -500 -9,000 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 1.0 -1.0 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% 923.3% -387.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 923.3% -387.5% 0.0% 0.0%   EBIT to gross profit (%)   216.5% 177.0% 595.4% 251.2% 89.1% 143.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -36,082.1% -7,958.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -36,082.1% -7,958.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -36,082.1% -8,511.7% 0.0% 0.0%   ROA %   -19.9% 2.4% 14.7% 10.3% -21.3% -5.8% 0.0% 0.0%   ROI %   -20.1% 2.4% 14.7% 10.3% -21.3% -5.8% 0.0% 0.0%   ROE %   -20.8% 2.3% 14.8% 10.3% -21.5% -5.4% 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 %   98.9% 98.9% 99.2% 99.6% 99.5% 99.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 271.3% 158.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -1,448.8% -1,969.6% -12,445.8% -12,445.8%   Net int. bear. debt to EBITDA, %   542.4% 610.1% 312.3% 624.7% -186.3% 549.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   76.5% 0.0% 0.1% 0.2% 6,144.9% 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   24.8 27.2 5.1 15.6 13.5 21.7 0.0 0.0   Current Ratio   24.8 27.2 5.1 15.6 13.5 21.7 0.0 0.0   Cash and cash equivalent   3,708.3 3,705.4 3,790.7 4,202.4 4,128.0 5,108.0 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 0.0 779.2 353.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 3,670.8% 3,452.1% 12,445.8% 12,445.8%   Net working capital   6,930.3 5,841.1 4,371.9 5,739.2 4,762.0 4,280.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 1,984.2% 1,783.3% 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 0 240 240 0 0   Added value / employee   -684 -607 -715 -670 2,216 -930 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -684 -607 -715 -670 2,216 -930 0 0   EBIT / employee   -704 -625 -715 -670 2,216 -930 0 0   Net earnings / employee   -8,808 869 32,669 43,903 -86,597 -19,101 0 0