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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% 0.6% 0.6%   Bankruptcy risk   1.6% 0.7% 0.7% 0.5% 0.9% 1.0% 7.6% 7.6%   Credit score (0-100)   77 95 95 98 89 84 32 32   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   82.7 4,024.7 4,302.1 4,986.4 3,216.3 2,717.7 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   21.2 228 -49.9 -128 -135 -249 0.0 0.0   EBITDA   -103 104 -175 -253 -260 -396 0.0 0.0   EBIT   -254 -49.5 -175 -253 -260 -446 0.0 0.0   Pre-tax profit (PTP)   -983.0 6,986.6 4,521.9 5,858.5 -436.2 14,972.6 0.0 0.0   Net earnings   -983.0 6,986.6 4,521.9 6,308.9 -438.2 14,989.9 0.0 0.0   Pre-tax profit without non-rec. items   -983 6,987 4,522 5,858 -436 14,973 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   175 0.0 0.0 0.0 0.0 620 0.0 0.0   Shareholders equity total   38,165 43,652 46,674 47,983 46,060 45,950 44,250 44,250   Interest-bearing liabilities   0.0 3.6 0.0 4,626 0.0 0.0 0.0 0.0   Balance sheet total (assets)   38,552 44,018 47,020 52,790 46,174 46,034 44,250 44,250   Net Debt   -923 -313 -328 -27,664 -29,166 -44,279 -44,250 -44,250     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   21.2 228 -49.9 -128 -135 -249 0.0 0.0   Gross profit growth   0.0% 979.2% 0.0% -156.0% -5.9% -84.2% 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)   38,552 44,018 47,020 52,790 46,174 46,034 44,250 44,250   Balance sheet change%   -10.3% 14.2% 6.8% 12.3% -12.5% -0.3% -3.9% 0.0%   Added value   -102.9 104.1 -174.6 -252.8 -259.8 -396.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -189 -328 0 0 0 570 -620 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 (%)   -1,200.2% -21.7% 350.0% 197.9% 192.2% 179.3% 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% 16.9% 9.9% 11.8% 4.9% 32.5% 0.0% 0.0%   ROI %   -2.0% 17.1% 10.0% 11.8% 4.9% 32.5% 0.0% 0.0%   ROE %   -2.4% 17.1% 10.0% 13.3% -0.9% 32.6% 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 %   99.0% 99.2% 99.3% 90.9% 99.8% 99.8% 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, %   897.1% -301.0% 187.6% 10,943.7% 11,225.2% 11,175.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 9.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 200.6% 0.2% 123.3% 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   40.1 39.3 42.1 6.9 261.1 534.6 0.0 0.0   Current Ratio   41.7 41.1 42.1 6.9 261.1 534.6 0.0 0.0   Cash and cash equivalent   923.4 316.9 327.5 32,290.2 29,166.2 44,278.8 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   15,741.0 14,695.2 14,245.3 2,613.3 866.9 15,655.7 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   -103 104 -175 -253 -260 -396 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -103 104 -175 -253 -260 -396 0 0   EBIT / employee   -254 -50 -175 -253 -260 -446 0 0   Net earnings / employee   -983 6,987 4,522 6,309 -438 14,990 0 0