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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% 4.2% 4.2%   Bankruptcy risk   2.4% 6.0% 1.7% 7.8% 10.6% 8.0% 10.3% 10.3%   Credit score (0-100)   65 40 73 30 22 29 24 24   Credit rating   BBB BBB A BB BB BB BB BB   Credit limit (kDKK)   0.1 0.0 9.2 0.0 0.0 0.0 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 0 0 0 0   Gross profit   1,664 7.1 1,704 -1,931 -416 -596 0.0 0.0   EBITDA   721 -897 761 -1,865 -417 -596 0.0 0.0   EBIT   697 -924 742 -1,879 -427 -596 0.0 0.0   Pre-tax profit (PTP)   1,195.2 -1,607.0 701.6 -2,241.8 -497.9 -1,155.5 0.0 0.0   Net earnings   1,109.3 -1,342.0 716.9 -2,568.6 -503.1 -1,155.5 0.0 0.0   Pre-tax profit without non-rec. items   1,195 -1,607 702 -2,242 -498 -1,155 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   29.2 43.7 24.1 10.3 0.0 0.0 0.0 0.0   Shareholders equity total   6,588 5,246 5,963 3,394 2,891 1,736 1,236 1,236   Interest-bearing liabilities   4,225 4,228 607 684 24.0 1,450 0.0 0.0   Balance sheet total (assets)   19,037 11,692 7,713 5,861 4,417 3,322 1,236 1,236   Net Debt   -11,145 -4,752 -5,023 -4,204 -3,486 -1,538 -1,236 -1,236     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   1,664 7.1 1,704 -1,931 -416 -596 0.0 0.0   Gross profit growth   0.0% -99.6% 23,756.4% 0.0% 78.4% -43.1% 0.0% 0.0%   Employees   2 2 2 0 0 0 0 0   Employee growth %   100.0% 0.0% 0.0% -100.0% 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)   19,037 11,692 7,713 5,861 4,417 3,322 1,236 1,236   Balance sheet change%   107.4% -38.6% -34.0% -24.0% -24.6% -24.8% -62.8% 0.0%   Added value   720.5 -897.1 761.1 -1,865.4 -413.5 -596.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -12 -39 -28 -21 0 0 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 1.0 -1.0 -2.0 -3.0 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 (%)   41.9% -12,935.5% 43.5% 97.3% 102.6% 100.0% 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 %   10.7% -4.2% 10.7% -31.8% -8.1% 6.5% 0.0% 0.0%   ROI %   16.1% -11.7% 12.5% -37.0% -10.4% -37.9% 0.0% 0.0%   ROE %   18.4% -22.7% 12.8% -54.9% -16.0% -49.9% 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 %   47.8% 45.7% 77.3% 57.9% 65.4% 52.2% 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, %   -1,546.7% 529.7% -659.9% 225.4% 836.1% 258.0% 0.0% 0.0%   Gearing %   64.1% 80.6% 10.2% 20.2% 0.8% 83.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 8.6% 14.0% 12.8% 23.2% 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   2.6 2.0 4.4 3.9 2.8 24.1 0.0 0.0   Current Ratio   1.5 2.0 4.4 3.9 2.8 24.1 0.0 0.0   Cash and cash equivalent   15,370.3 8,979.1 5,629.0 4,888.0 3,510.2 2,988.4 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   5,737.3 5,738.1 5,784.2 4,227.8 2,752.1 3,142.5 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   360 -449 381 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   360 -449 381 0 0 0 0 0   EBIT / employee   349 -462 371 0 0 0 0 0   Net earnings / employee   555 -671 358 0 0 0 0 0