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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   2.0% 0.8% 0.8% 7.4% 0.8% 1.1% 7.4% 7.4%   Credit score (0-100)   70 92 91 31 90 82 33 33   Credit rating   A AA AA BB A A BBB BBB   Credit limit (kDKK)   0.8 464.5 454.9 0.0 2,114.8 913.2 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   78.6 -3.9 -11.5 -18.8 -21.0 28.4 0.0 0.0   EBITDA   78.6 -3.9 -11.5 -18.8 -21.0 28.4 0.0 0.0   EBIT   78.6 -3.9 -11.5 -18.8 -21.0 3.7 0.0 0.0   Pre-tax profit (PTP)   -14.8 243.7 376.2 24,102.8 -717.5 -1,297.1 0.0 0.0   Net earnings   -12.2 189.9 292.8 23,981.1 -559.8 -1,550.9 0.0 0.0   Pre-tax profit without non-rec. items   -14.8 244 376 24,103 -718 -1,297 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 4,230 4,205 0.0 0.0   Shareholders equity total   4,775 4,911 5,148 29,073 25,856 24,246 24,060 24,060   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,791 4,920 5,231 29,093 25,866 24,309 24,060 24,060   Net Debt   -1,882 -3,915 -2,365 -2,476 -9,835 -10,953 -24,060 -24,060     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   78.6 -3.9 -11.5 -18.8 -21.0 28.4 0.0 0.0   Gross profit growth   180.8% 0.0% -197.5% -63.3% -11.2% 0.0% -100.0% 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)   4,791 4,920 5,231 29,093 25,866 24,309 24,060 24,060   Balance sheet change%   -1.2% 2.7% 6.3% 456.1% -11.1% -6.0% -1.0% 0.0%   Added value   78.6 -3.9 -11.5 -18.8 -21.0 3.7 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 4,230 -49 -4,205 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 1.0 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% 13.1% 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 %   1.6% 5.0% 7.4% 140.5% 0.3% 15.9% 0.0% 0.0%   ROI %   1.6% 5.0% 7.5% 140.9% 0.3% -3.6% 0.0% 0.0%   ROE %   -0.3% 3.9% 5.8% 140.2% -2.0% -6.2% 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 %   99.7% 99.8% 98.4% 99.9% 100.0% 99.7% 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, %   -2,395.0% 100,957.6% 20,495.0% 13,142.5% 46,929.7% -38,573.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 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   117.5 452.3 51.1 1,484.2 1,088.7 394.2 0.0 0.0   Current Ratio   117.5 452.3 51.1 1,484.2 1,088.7 394.2 0.0 0.0   Cash and cash equivalent   1,881.8 3,915.1 2,364.5 2,476.4 9,835.1 10,952.6 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   1,868.5 1,780.0 2,377.9 26,761.2 3,411.0 2,261.3 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