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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   3.0% 2.0% 1.6% 1.8% 1.9% 0.6% 7.6% 7.6%   Credit score (0-100)   59 71 75 70 70 96 32 32   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 1.4 78.9 17.7 137.8 39,640.8 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   -11.5 -1.1 -28.6 -86.0 -532 -370 0.0 0.0   EBITDA   -11.5 -1.1 -28.6 -86.0 -532 -370 0.0 0.0   EBIT   -11.5 -1.1 -28.6 -86.0 -532 -370 0.0 0.0   Pre-tax profit (PTP)   -914.5 3,307.9 25,640.9 31,637.0 315,275.0 9,902.0 0.0 0.0   Net earnings   -913.6 3,295.1 25,617.9 31,662.0 320,123.0 6,056.0 0.0 0.0   Pre-tax profit without non-rec. items   -915 3,308 25,641 31,637 315,275 9,902 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,778 7,573 30,691 42,353 355,771 361,827 45,124 45,124   Interest-bearing liabilities   2,706 2,760 2,687 2,734 317,257 316,276 0.0 0.0   Balance sheet total (assets)   8,489 12,814 35,078 46,761 673,033 679,683 45,124 45,124   Net Debt   2,608 641 1,904 720 42,879 9,266 -45,124 -45,124     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   -11.5 -1.1 -28.6 -86.0 -532 -370 0.0 0.0   Gross profit growth   -139.3% 90.8% -2,619.9% -201.1% -518.6% 30.5% 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)   8,489 12,814 35,078 46,761 673,033 679,683 45,124 45,124   Balance sheet change%   -21.5% 51.0% 173.7% 33.3% 1,339.3% 1.0% -93.4% 0.0%   Added value   -11.5 -1.1 -28.6 -86.0 -532.0 -370.0 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 0 0 0 0 0 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 %   -8.7% -29.4% 103.9% 77.5% 93.6% 2.4% 0.0% 0.0%   ROI %   -9.0% 35.7% 117.6% 80.9% 93.9% 2.4% 0.0% 0.0%   ROE %   -13.8% 49.4% 133.9% 86.7% 160.8% 1.7% 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 %   68.1% 59.1% 87.5% 90.6% 52.9% 53.2% 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, %   -22,726.0% -61,023.2% -6,666.1% -837.2% -8,060.0% -2,504.3% 0.0% 0.0%   Gearing %   46.8% 36.4% 8.8% 6.5% 89.2% 87.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.0% 2.4% 3.5% 13.6% 1.9% 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   0.1 1.0 0.7 0.9 0.9 1.1 0.0 0.0   Current Ratio   0.1 1.0 0.7 0.9 0.9 1.1 0.0 0.0   Cash and cash equivalent   98.3 2,119.3 783.1 2,014.0 274,378.0 307,010.0 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   -2,388.6 51.1 -1,270.0 -415.0 -188,443.0 -172,191.0 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