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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   7.4% 3.0% 4.6% 2.3% 4.8% 4.8% 6.5% 6.5%   Credit score (0-100)   34 59 46 63 44 44 37 37   Credit rating   BB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 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   17.0 -3.0 406 94.1 -23.9 -9.5 0.0 0.0   EBITDA   17.0 -3.0 406 94.1 -23.9 -9.5 0.0 0.0   EBIT   17.0 -3.0 406 94.1 -23.9 -9.5 0.0 0.0   Pre-tax profit (PTP)   -92.8 154.3 798.8 468.0 148.4 7,794.6 0.0 0.0   Net earnings   -92.8 139.5 623.4 374.2 148.4 7,773.8 0.0 0.0   Pre-tax profit without non-rec. items   -92.8 154 799 468 148 7,795 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   2,105 2,144 2,658 2,922 2,956 10,612 9,932 9,932   Interest-bearing liabilities   0.0 0.0 28.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,187 2,303 3,177 3,508 3,053 10,797 9,932 9,932   Net Debt   -73.2 -176 -389 -3,394 -1,766 -2,797 -9,932 -9,932     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   17.0 -3.0 406 94.1 -23.9 -9.5 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -76.9% 0.0% 60.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,187 2,303 3,177 3,508 3,053 10,797 9,932 9,932   Balance sheet change%   -6.0% 5.3% 37.9% 10.4% -13.0% 253.6% -8.0% 0.0%   Added value   17.0 -3.0 406.5 94.1 -23.9 -9.5 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   1.0 -1.0 1.0 2.0 -1.0 -2.0 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% 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 %   2.4% 6.9% 29.2% 14.3% 15.4% 112.6% 0.0% 0.0%   ROI %   2.5% 7.3% 33.1% 17.1% 17.2% 114.9% 0.0% 0.0%   ROE %   -4.2% 6.6% 26.0% 13.4% 5.1% 114.6% 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 %   96.3% 93.1% 83.6% 83.3% 96.8% 98.3% 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, %   -431.2% 5,854.4% -95.7% -3,607.8% 7,386.7% 29,476.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.4% 74.0% 0.0% 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   26.2 14.2 6.0 5.9 31.5 58.6 0.0 0.0   Current Ratio   26.2 14.2 6.0 5.9 31.5 58.6 0.0 0.0   Cash and cash equivalent   73.2 175.6 417.8 3,393.8 1,765.9 2,797.0 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   2,063.9 2,103.4 2,616.9 -362.9 1,340.8 7,932.5 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0