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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% 0.4% 0.4%   Bankruptcy risk   1.5% 1.0% 0.8% 0.6% 0.8% 1.1% 7.8% 7.8%   Credit score (0-100)   78 87 93 96 92 83 31 31   Credit rating   A A AA AA AA A BB BB   Credit limit (kDKK)   36.0 510.1 897.2 1,091.9 1,324.7 962.5 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   -19.0 -14.3 -24.4 -26.0 -28.2 -46.1 0.0 0.0   EBITDA   -19.0 -14.3 -24.4 -26.0 -28.2 -46.1 0.0 0.0   EBIT   -19.0 -14.3 -24.4 -26.0 -28.2 -46.1 0.0 0.0   Pre-tax profit (PTP)   -1,282.0 369.9 966.9 1,567.8 5,014.8 9,027.4 0.0 0.0   Net earnings   -1,282.0 369.9 966.9 1,322.4 3,901.6 7,028.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,282 370 967 1,568 5,015 9,027 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   85.0 85.0 85.0 85.0 85.0 85.0 0.0 0.0   Shareholders equity total   9,031 9,292 10,149 11,358 15,145 22,174 21,927 21,927   Interest-bearing liabilities   0.0 0.0 0.0 17.4 17.9 18.4 0.0 0.0   Balance sheet total (assets)   9,062 9,332 10,188 11,641 16,562 24,176 21,927 21,927   Net Debt   -8,977 -9,241 -10,097 -11,539 -16,459 -24,056 -21,927 -21,927     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   -19.0 -14.3 -24.4 -26.0 -28.2 -46.1 0.0 0.0   Gross profit growth   0.0% 24.7% -70.3% -6.9% -8.3% -63.5% 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)   9,062 9,332 10,188 11,641 16,562 24,176 21,927 21,927   Balance sheet change%   -13.7% 3.0% 9.2% 14.3% 42.3% 46.0% -9.3% 0.0%   Added value   -19.0 -14.3 -24.4 -26.0 -28.2 -46.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   85 0 0 0 0 0 -85 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% 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 %   0.2% 4.0% 10.2% 14.4% 35.9% 44.6% 0.0% 0.0%   ROI %   0.2% 4.0% 10.2% 14.6% 38.2% 48.7% 0.0% 0.0%   ROE %   -13.2% 4.0% 9.9% 12.3% 29.4% 37.7% 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% 99.6% 99.6% 97.6% 91.4% 91.7% 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, %   47,247.4% 64,587.3% 41,434.8% 44,296.5% 58,339.1% 52,147.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 22.3% 271.0% 335.7% 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   289.6 233.0 254.5 40.8 11.6 12.0 0.0 0.0   Current Ratio   289.6 233.0 254.5 40.8 11.6 12.0 0.0 0.0   Cash and cash equivalent   8,977.0 9,240.5 10,096.8 11,556.2 16,476.5 24,074.5 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   49.0 411.7 257.3 137.6 -256.9 -1,218.5 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