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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.3% 1.5% 2.5% 0.6% 0.6% 0.9% 11.0% 11.0%   Credit score (0-100)   82 77 62 97 97 86 5 5   Credit rating   BBB BBB BBB A A A B B   Credit limit (kDKK)   312.4 76.6 0.1 2,591.1 3,168.2 2,164.5 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   0 0 0 0 0 0 0 0   Gross profit   -81.8 -103 -13.8 -19.3 -33.6 -17.7 0.0 0.0   EBITDA   -81.8 -117 -13.8 -19.3 -33.6 -17.7 0.0 0.0   EBIT   -81.8 -117 -13.8 -19.3 -33.6 -17.7 0.0 0.0   Pre-tax profit (PTP)   453.1 266.9 -2,237.2 4,406.6 10,399.9 10,293.0 0.0 0.0   Net earnings   453.1 266.9 -2,237.2 4,406.6 10,399.9 10,293.0 0.0 0.0   Pre-tax profit without non-rec. items   453 267 -2,237 4,407 10,400 10,293 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   27.2 27.2 249 249 249 249 0.0 0.0   Shareholders equity total   24,299 24,512 22,220 26,570 32,970 31,363 10,202 10,202   Interest-bearing liabilities   50.4 83.6 227 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,669 25,201 23,543 28,163 34,746 34,232 10,202 10,202   Net Debt   -38.3 -87.3 108 -234 -110 -35.2 -10,202 -10,202     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   -81.8 -103 -13.8 -19.3 -33.6 -17.7 0.0 0.0   Gross profit growth   -84.6% -26.4% 86.7% -40.0% -74.2% 47.2% 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)   24,669 25,201 23,543 28,163 34,746 34,232 10,202 10,202   Balance sheet change%   -8.0% 2.2% -6.6% 19.6% 23.4% -1.5% -70.2% 0.0%   Added value   -81.8 -116.6 -13.8 -19.3 -33.6 -17.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 221 0 0 0 -249 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% 112.8% 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 %   1.9% 1.1% -9.1% 17.2% 33.2% 30.4% 0.0% 0.0%   ROI %   1.9% 1.1% -9.4% 18.1% 35.1% 32.6% 0.0% 0.0%   ROE %   1.9% 1.1% -9.6% 18.1% 34.9% 32.0% 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 %   98.5% 97.3% 94.4% 94.3% 94.9% 91.6% 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, %   46.8% 74.9% -784.9% 1,213.2% 327.1% 198.8% 0.0% 0.0%   Gearing %   0.2% 0.3% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 15.8% 13.9% 34.3% 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   1.1 0.6 0.3 0.2 2.9 0.1 0.0 0.0   Current Ratio   1.6 1.1 0.8 0.8 3.0 0.1 0.0 0.0   Cash and cash equivalent   88.7 170.9 118.7 233.7 109.8 35.2 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   233.6 58.2 -249.3 -361.1 3,583.6 -2,509.0 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