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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   1.0% 4.6% 1.1% 0.9% 2.2% 1.0% 7.8% 7.8%   Credit score (0-100)   89 47 85 87 65 86 31 31   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   1,651.9 0.0 2,788.2 3,522.2 1.2 3,147.6 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   -39.7 -9,962 -711 -1,121 -7,952 -288 0.0 0.0   EBITDA   -39.7 -9,962 -711 -1,308 -8,703 -1,052 0.0 0.0   EBIT   -39.7 -9,962 -712 -1,312 -8,708 -1,057 0.0 0.0   Pre-tax profit (PTP)   539.6 75,604.6 -794.2 782.8 -8,416.2 2,608.2 0.0 0.0   Net earnings   539.6 75,604.6 -794.2 782.8 -6,564.6 1,049.3 0.0 0.0   Pre-tax profit without non-rec. items   540 75,605 -794 783 -8,416 2,608 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 23.1 123 119 114 0.0 0.0   Shareholders equity total   27,226 70,546 59,752 55,535 48,970 50,019 49,519 49,519   Interest-bearing liabilities   3,253 0.0 0.0 46,087 72,437 114,856 0.0 0.0   Balance sheet total (assets)   30,499 72,260 59,800 101,824 121,521 168,132 49,519 49,519   Net Debt   2,820 -3,659 -4,313 43,910 72,321 114,782 -49,519 -49,519     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   -39.7 -9,962 -711 -1,121 -7,952 -288 0.0 0.0   Gross profit growth   4.6% -25,013.3% 92.9% -57.6% -609.4% 96.4% 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)   30,499 72,260 59,800 101,824 121,521 168,132 49,519 49,519   Balance sheet change%   -3.2% 136.9% -17.2% 70.3% 19.3% 38.4% -70.5% 0.0%   Added value   -39.7 -9,961.9 -711.2 -1,307.5 -8,703.0 -1,052.4 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 22 95 -10 -10 -114 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% 100.1% 117.1% 109.5% 367.2% 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 %   6.6% 147.2% 2.8% 1.1% -6.5% 4.2% 0.0% 0.0%   ROI %   6.6% 149.7% 2.8% 1.1% -6.5% 4.3% 0.0% 0.0%   ROE %   2.0% 154.7% -1.2% 1.4% -12.6% 2.1% 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 %   89.3% 97.6% 99.9% 54.5% 40.3% 29.8% 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, %   -7,108.8% 36.7% 606.3% -3,358.2% -831.0% -10,906.2% 0.0% 0.0%   Gearing %   11.9% 0.0% 0.0% 83.0% 147.9% 229.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.8% 2.3% 0.0% 0.5% 1.9% 3.7% 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   0.4 37.5 426.9 1.1 0.9 0.8 0.0 0.0   Current Ratio   0.4 37.5 426.9 1.1 0.9 0.8 0.0 0.0   Cash and cash equivalent   433.0 3,658.7 4,312.5 2,176.7 115.8 74.5 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   -2,080.1 60,498.0 19,139.3 3,277.3 -10,668.0 -25,419.5 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   0 0 0 -1,308 -8,703 -1,052 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -1,308 -8,703 -1,052 0 0   EBIT / employee   0 0 0 -1,312 -8,708 -1,057 0 0   Net earnings / employee   0 0 0 783 -6,565 1,049 0 0