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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% 1.2% 1.2%   Bankruptcy risk   1.1% 1.8% 0.6% 0.6% 1.0% 0.5% 7.2% 7.2%   Credit score (0-100)   87 73 96 96 86 98 33 33   Credit rating   A A AA AA A AA BBB BBB   Credit limit (kDKK)   1,151.7 34.0 5,828.1 7,809.0 4,057.3 7,079.5 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   118 74 74 37 0 0 0 0   Gross profit   -131 184 -579 -259 -397 -381 0.0 0.0   EBITDA   -835 -557 -1,358 -1,128 -1,240 -1,507 0.0 0.0   EBIT   -1,031 -586 -1,387 -1,128 -1,240 -1,507 0.0 0.0   Pre-tax profit (PTP)   -1,928.9 30,641.0 4,362.0 19,143.6 -2,678.5 6,157.8 0.0 0.0   Net earnings   -1,512.2 30,294.8 4,333.8 18,355.7 -2,323.0 5,984.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,929 30,641 4,362 19,144 -2,679 6,158 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   3,029 2,834 2,805 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   25,018 52,004 56,228 73,971 69,333 71,318 63,334 63,334   Interest-bearing liabilities   0.6 0.0 0.6 0.6 0.0 147 0.0 0.0   Balance sheet total (assets)   25,122 52,116 56,474 74,888 69,510 71,937 63,334 63,334   Net Debt   -16,629 -40,338 -29,868 -42,293 -34,386 -32,933 -63,334 -63,334     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   118 74 74 37 0 0 0 0   Net sales growth   -76.0% -37.3% 0.0% -50.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   -131 184 -579 -259 -397 -381 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 55.3% -53.3% 3.9% 0.0% 0.0%   Employees   0 0 0 0 0 2 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)   25,122 52,116 56,474 74,888 69,510 71,937 63,334 63,334   Balance sheet change%   -27.6% 107.5% 8.4% 32.6% -7.2% 3.5% -12.0% 0.0%   Added value   -835.4 -556.8 -1,358.3 -1,128.4 -1,240.3 -1,507.5 0.0 0.0   Added value %   -707.3% -752.0% -1,834.6% -3,048.2% 0.0% 0.0% 0.0% 0.0%   Investments   -391 -224 -58 -2,805 0 0 0 0   Net sales trend   -3.0 -4.0 0.0 -1.0 -2.0 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 %   -707.3% -752.0% -1,834.6% -3,048.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   -872.8% -791.0% -1,873.6% -3,048.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   787.7% -318.5% 239.7% 435.9% 312.5% 395.4% 0.0% 0.0%   Net Earnings %   -1,280.3% 40,916.8% 5,853.3% 49,583.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,114.8% 40,955.9% 5,892.3% 49,583.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,633.0% 41,384.4% 5,891.4% 51,711.6% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.3% 79.3% 8.3% 29.3% -3.6% 8.7% 0.0% 0.0%   ROI %   -2.3% 79.6% 8.3% 29.5% -3.7% 8.7% 0.0% 0.0%   ROE %   -5.1% 78.7% 8.0% 28.2% -3.2% 8.5% 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 %   99.6% 99.8% 99.6% 98.8% 99.7% 99.1% 100.0% 100.0%   Relative indebtedness %   88.6% 151.2% 331.8% 2,476.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -13,990.6% -54,330.0% -40,009.1% -111,768.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,990.5% 7,245.0% 2,198.9% 3,747.9% 2,772.5% 2,184.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   413,948.0% 35.7% 42,652.0% 12,268.2% 18,388.3% 2.4% 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   167.0 399.4 144.8 52.9 239.0 61.9 0.0 0.0   Current Ratio   167.0 399.4 144.8 52.9 239.0 61.9 0.0 0.0   Cash and cash equivalent   16,629.6 40,337.9 29,868.4 42,293.6 34,386.2 33,079.9 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 %   14,798.7% 60,401.1% 48,043.6% 130,955.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,790.8 37,868.1 16,878.7 23,400.7 18,969.7 7,358.9 0.0 0.0   Net working capital %   3,209.4% 51,145.5% 22,796.8% 63,211.0% 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 -754 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -754 0 0   EBIT / employee   0 0 0 0 0 -754 0 0   Net earnings / employee   0 0 0 0 0 2,992 0 0