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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% 1.5% 0.6%   Bankruptcy risk   0.8% 1.8% 0.7% 0.9% 1.5% 1.0% 6.6% 6.7%   Credit score (0-100)   92 73 95 89 75 84 36 36   Credit rating   AA A AA A A A BBB BBB   Credit limit (kDKK)   13,395.5 519.6 83,933.3 80,997.3 2,818.0 40,195.5 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   -935 -957 -663 -4,937 -2,138 -1,497 0.0 0.0   EBITDA   -935 -957 -1,621 -6,512 -3,679 -3,073 0.0 0.0   EBIT   -938 -1,024 -1,632 -6,520 -3,679 -3,073 0.0 0.0   Pre-tax profit (PTP)   39,102.0 472,913.6 271,784.3 179,158.4 -204,608.4 -19,518.4 0.0 0.0   Net earnings   38,858.0 471,969.3 265,845.9 175,439.2 -181,442.5 -19,518.4 0.0 0.0   Pre-tax profit without non-rec. items   39,102 472,914 271,784 179,158 -204,608 -19,518 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   1,835 18.1 7.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   152,537 619,506 885,352 1,060,791 839,349 769,760 754,296 754,296   Interest-bearing liabilities   0.0 1.2 4,899 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   152,679 629,784 896,445 1,064,371 843,560 770,147 754,296 754,296   Net Debt   -29,277 -492,726 -432,485 -385,993 -258,752 -228,148 -754,296 -754,296     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   -935 -957 -663 -4,937 -2,138 -1,497 0.0 0.0   Gross profit growth   -63.1% -2.4% 30.7% -644.9% 56.7% 30.0% 0.0% 0.0%   Employees   0 0 1 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 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)   152,679 629,784 896,445 1,064,371 843,560 770,147 754,296 754,296   Balance sheet change%   33.7% 312.5% 42.3% 18.7% -20.7% -8.7% -2.1% 0.0%   Added value   -935.0 -957.0 -1,621.4 -6,512.5 -3,671.1 -3,073.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   926 -1,885 -21 -16 243 0 -243 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 (%)   100.3% 107.0% 246.2% 132.1% 172.0% 205.3% 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 %   29.3% 121.3% 35.9% 18.3% -4.7% 2.6% 0.0% 0.0%   ROI %   29.4% 122.9% 36.2% 18.4% -4.7% 2.6% 0.0% 0.0%   ROE %   29.2% 122.3% 35.3% 18.0% -19.1% -2.4% 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 %   99.9% 98.4% 98.8% 99.7% 99.5% 99.9% 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, %   3,131.3% 51,486.2% 26,672.9% 5,927.0% 7,033.5% 7,423.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,383.7% 274,550.1% 74.1% 9.5% 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   268.2 49.2 42.1 126.4 93.7 925.8 0.0 0.0   Current Ratio   268.2 49.2 42.1 126.4 93.7 925.8 0.0 0.0   Cash and cash equivalent   29,277.5 492,727.5 437,384.0 385,993.4 258,751.7 228,147.5 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   37,863.0 329,674.0 49,660.2 91,591.7 166,180.9 160,012.9 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 -1,621 -2,171 -1,224 -1,024 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1,621 -2,171 -1,226 -1,024 0 0   EBIT / employee   0 0 -1,632 -2,173 -1,226 -1,024 0 0   Net earnings / employee   0 0 265,846 58,480 -60,481 -6,506 0 0