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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% 0.5% 0.5%   Bankruptcy risk   2.0% 1.3% 1.1% 3.3% 1.4% 1.0% 8.1% 8.1%   Credit score (0-100)   71 82 84 53 77 84 30 30   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   0.7 102.4 352.9 0.0 54.8 618.7 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   -82.4 -120 -88.4 -195 -176 -199 0.0 0.0   EBITDA   -670 -696 -631 -768 -805 -839 0.0 0.0   EBIT   -810 -847 -706 -848 -821 -871 0.0 0.0   Pre-tax profit (PTP)   82.2 2,719.7 4,014.0 2,693.1 -740.8 2,950.5 0.0 0.0   Net earnings   63.8 2,121.4 3,127.9 2,075.1 -584.0 2,317.6 0.0 0.0   Pre-tax profit without non-rec. items   82.2 2,720 4,014 2,693 -741 2,951 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   108 61.5 414 0.0 105 131 0.0 0.0   Shareholders equity total   4,759 6,773 9,790 11,283 10,585 12,773 12,151 12,151   Interest-bearing liabilities   728 810 876 586 847 821 0.0 0.0   Balance sheet total (assets)   5,570 8,151 11,617 12,418 11,522 13,865 12,151 12,151   Net Debt   -3,468 -5,821 -9,215 -11,413 -9,056 -11,462 -12,151 -12,151     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   -82.4 -120 -88.4 -195 -176 -199 0.0 0.0   Gross profit growth   38.1% -45.0% 26.1% -120.6% 9.7% -12.9% 0.0% 0.0%   Employees   0 0 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)   5,570 8,151 11,617 12,418 11,522 13,865 12,151 12,151   Balance sheet change%   -1.8% 46.3% 42.5% 6.9% -7.2% 20.3% -12.4% 0.0%   Added value   -669.8 -695.8 -631.3 -768.3 -742.1 -838.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -281 -257 278 -494 88 -6 -131 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 (%)   983.1% 708.3% 799.1% 435.0% 467.0% 438.2% 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 %   15.9% 41.5% 42.7% 22.9% 13.1% 23.9% 0.0% 0.0%   ROI %   16.2% 43.6% 46.2% 24.4% 13.5% 24.2% 0.0% 0.0%   ROE %   1.3% 36.8% 37.8% 19.7% -5.3% 19.8% 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 %   85.4% 83.1% 84.3% 90.9% 91.9% 92.1% 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, %   517.8% 836.7% 1,459.7% 1,485.5% 1,125.3% 1,366.8% 0.0% 0.0%   Gearing %   15.3% 12.0% 8.9% 5.2% 8.0% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   111.7% 16.7% 24.4% 8.2% 322.8% 10.0% 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   6.4 5.5 6.0 10.9 12.1 12.5 0.0 0.0   Current Ratio   6.5 5.6 6.1 10.9 12.2 12.6 0.0 0.0   Cash and cash equivalent   4,196.6 6,631.0 10,090.6 11,999.2 9,903.8 12,283.0 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   486.4 -48.3 -612.9 -411.1 886.6 1,438.5 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 -631 -768 -742 -839 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -631 -768 -805 -839 0 0   EBIT / employee   0 0 -706 -848 -821 -871 0 0   Net earnings / employee   0 0 3,128 2,075 -584 2,318 0 0