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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% 0.6% 0.6%   Bankruptcy risk   1.0% 0.6% 1.1% 0.7% 1.2% 1.0% 7.7% 7.7%   Credit score (0-100)   88 97 83 94 82 84 32 32   Credit rating   A AA A AA A A BB BB   Credit limit (kDKK)   9,854.2 17,515.6 10,689.5 11,651.1 2,827.8 5,647.9 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   -262 -280 -329 -631 -448 -2.4 0.0 0.0   EBITDA   -262 -280 -329 -792 -931 -485 0.0 0.0   EBIT   -262 -280 -329 -792 -931 -485 0.0 0.0   Pre-tax profit (PTP)   -406.6 11,200.4 139,320.0 27,599.4 -9,626.6 7,984.9 0.0 0.0   Net earnings   -475.3 9,022.1 137,186.2 23,947.2 -6,144.6 6,175.1 0.0 0.0   Pre-tax profit without non-rec. items   -407 11,200 139,320 27,599 -9,627 7,985 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   173,818 182,732 319,808 102,489 96,440 102,287 92,165 92,165   Interest-bearing liabilities   54.5 60.2 761 244,000 237,713 250,411 0.0 0.0   Balance sheet total (assets)   176,046 183,913 322,562 346,587 334,247 352,817 92,165 92,165   Net Debt   -128,887 -134,809 -140,212 36,202 50,738 47,705 -92,165 -92,165     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   -262 -280 -329 -631 -448 -2.4 0.0 0.0   Gross profit growth   -40.1% -7.1% -17.5% -91.7% 29.0% 99.5% 0.0% 0.0%   Employees   0 0 0 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)   176,046 183,913 322,562 346,587 334,247 352,817 92,165 92,165   Balance sheet change%   -4.7% 4.5% 75.4% 7.4% -3.6% 5.6% -73.9% 0.0%   Added value   -261.5 -280.2 -329.1 -791.6 -930.5 -484.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 125.5% 207.7% 20,211.4% 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 %   1.9% 6.2% 55.0% 9.2% 4.9% 6.1% 0.0% 0.0%   ROI %   1.9% 6.3% 55.4% 9.2% 4.9% 6.1% 0.0% 0.0%   ROE %   -0.3% 5.1% 54.6% 11.3% -6.2% 6.2% 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 %   98.7% 99.4% 99.1% 29.6% 28.9% 29.0% 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, %   49,278.4% 48,110.8% 42,599.9% -4,573.2% -5,452.6% -9,842.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 238.1% 246.5% 244.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7,047.8% 45.1% 6.3% 2.6% 11.0% 5.3% 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   58.6 114.4 91.3 1.1 1.1 1.1 0.0 0.0   Current Ratio   58.6 114.4 91.3 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   128,941.6 134,869.1 140,973.3 207,797.6 186,975.2 202,706.0 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 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   3,071.5 1,129.9 108,104.2 -134,755.9 -134,148.8 -146,864.1 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 -792 -931 -485 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -792 -931 -485 0 0   EBIT / employee   0 0 0 -792 -931 -485 0 0   Net earnings / employee   0 0 0 23,947 -6,145 6,175 0 0