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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.6% 1.0% 1.1% 1.1% 1.6% 1.4% 7.6% 7.6%   Credit score (0-100)   63 88 85 83 74 77 32 32   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 3,049.0 2,282.5 1,770.9 113.8 401.3 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   42.5 -149 -139 -132 15.9 54.4 0.0 0.0   EBITDA   42.5 -802 -2,130 -132 15.9 54.4 0.0 0.0   EBIT   20.8 -922 -2,280 -282 -148 -110 0.0 0.0   Pre-tax profit (PTP)   49,663.3 -391.3 -1,690.9 662.2 -2,164.3 -1,375.3 0.0 0.0   Net earnings   49,685.9 -675.8 -1,976.1 256.4 -2,046.0 -1,699.6 0.0 0.0   Pre-tax profit without non-rec. items   49,663 -391 -1,691 662 -2,164 -1,375 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   478 13,012 8,779 8,665 8,531 8,406 0.0 0.0   Shareholders equity total   55,813 51,510 49,423 48,463 46,302 44,485 44,238 44,238   Interest-bearing liabilities   0.0 1,663 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   56,552 54,266 49,874 48,851 46,317 44,741 44,238 44,238   Net Debt   -42,483 -27,430 -27,796 -24,099 -16,964 -15,711 -44,238 -44,238     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   42.5 -149 -139 -132 15.9 54.4 0.0 0.0   Gross profit growth   0.0% 0.0% 6.7% 5.2% 0.0% 242.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   56,552 54,266 49,874 48,851 46,317 44,741 44,238 44,238   Balance sheet change%   589.4% -4.0% -8.1% -2.1% -5.2% -3.4% -1.1% 0.0%   Added value   42.5 -801.8 -2,129.7 -131.9 1.9 54.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   457 12,413 -4,383 -265 -298 -290 -8,406 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   49.0% 618.2% 1,637.7% 214.0% -935.1% -203.0% 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 %   153.9% -0.6% -3.0% 1.6% -1.2% -2.9% 0.0% 0.0%   ROI %   159.8% -0.6% -3.0% 1.6% -1.2% -2.9% 0.0% 0.0%   ROE %   160.2% -1.3% -3.9% 0.5% -4.3% -3.7% 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 %   98.7% 94.9% 99.1% 99.2% 100.0% 99.4% 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, %   -99,935.8% 3,421.0% 1,305.1% 18,266.4% -106,871.0% -28,904.6% 0.0% 0.0%   Gearing %   0.0% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   101.6% 7.6% 17.5% 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   74.4 15.0 95.8 111.0 2,489.6 139.8 0.0 0.0   Current Ratio   74.4 15.0 95.8 111.0 2,489.6 139.8 0.0 0.0   Cash and cash equivalent   42,482.7 29,093.1 27,795.8 24,098.5 16,963.6 15,711.4 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   45,707.4 11,187.6 13,890.7 15,520.2 23,279.5 23,551.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0