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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% 0.4% 0.4%   Bankruptcy risk   0.9% 0.7% 0.9% 0.9% 1.1% 0.5% 7.1% 7.1%   Credit score (0-100)   91 95 89 88 84 98 34 34   Credit rating   A AA A A A AA BBB BBB   Credit limit (kDKK)   22,824.3 27,484.9 21,518.8 22,573.3 10,743.8 25,291.3 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   -3,041 -3,462 -4,633 -4,410 -3,356 -438 0.0 0.0   EBITDA   -3,881 -3,462 -4,633 -4,410 -3,356 -438 0.0 0.0   EBIT   -3,881 -3,462 -4,633 -4,410 -3,356 -438 0.0 0.0   Pre-tax profit (PTP)   -18,550.0 46,186.0 14,228.0 47,924.0 -46,287.0 24,849.0 0.0 0.0   Net earnings   -18,564.0 39,682.0 10,233.0 37,276.0 -46,287.0 23,308.0 0.0 0.0   Pre-tax profit without non-rec. items   -18,550 46,186 14,228 47,924 -46,287 24,849 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   298,976 298,658 291,641 328,917 282,631 255,938 200,813 200,813   Interest-bearing liabilities   7,311 7,928 11,005 3,662 6,752 13,539 0.0 0.0   Balance sheet total (assets)   310,872 312,871 304,446 334,017 290,802 270,036 200,813 200,813   Net Debt   -256,573 -262,779 -251,256 -285,607 -234,141 -218,225 -200,813 -200,813     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   -3,041 -3,462 -4,633 -4,410 -3,356 -438 0.0 0.0   Gross profit growth   7.6% -13.8% -33.8% 4.8% 23.9% 86.9% 0.0% 0.0%   Employees   1 1 1 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)   310,872 312,871 304,446 334,017 290,802 270,036 200,813 200,813   Balance sheet change%   -12.1% 0.6% -2.7% 9.7% -12.9% -7.1% -25.6% 0.0%   Added value   -3,881.0 -3,462.0 -4,633.0 -4,410.0 -3,356.0 -438.0 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 (%)   127.6% 100.0% 100.0% 100.0% 100.0% 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 %   2.0% 14.9% 4.9% 15.1% 4.2% 9.0% 0.0% 0.0%   ROI %   2.0% 15.1% 4.9% 15.1% 4.3% 9.1% 0.0% 0.0%   ROE %   -5.8% 13.3% 3.5% 12.0% -15.1% 8.7% 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 %   96.2% 95.5% 95.8% 98.5% 97.2% 94.8% 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, %   6,611.0% 7,590.4% 5,423.2% 6,476.3% 6,976.8% 49,823.1% 0.0% 0.0%   Gearing %   2.4% 2.7% 3.8% 1.1% 2.4% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   338.8% 1.8% 8.3% 2.6% 1,143.1% 5.0% 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   24.0 20.6 22.5 62.5 33.3 17.9 0.0 0.0   Current Ratio   24.0 20.6 22.5 62.5 33.3 17.9 0.0 0.0   Cash and cash equivalent   263,884.0 270,707.0 262,261.0 289,269.0 240,893.0 231,764.0 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   25,976.0 11,221.0 17,367.0 26,498.0 23,399.0 9,817.0 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   -3,881 -3,462 -4,633 -4,410 -3,356 -438 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3,881 -3,462 -4,633 -4,410 -3,356 -438 0 0   EBIT / employee   -3,881 -3,462 -4,633 -4,410 -3,356 -438 0 0   Net earnings / employee   -18,564 39,682 10,233 37,276 -46,287 23,308 0 0