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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% 0.3% 0.3%   Bankruptcy risk   1.5% 1.1% 1.4% 1.5% 1.9% 1.1% 7.5% 7.5%   Credit score (0-100)   77 85 79 75 70 82 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   71.2 2,217.2 1,941.0 612.1 16.5 4,776.6 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   -15.0 -13.3 -23.7 -23.4 -7.5 -254 0.0 0.0   EBITDA   -15.0 -13.3 -23.7 -23.4 -7.5 -254 0.0 0.0   EBIT   -15.0 -13.3 -23.7 -23.4 -7.5 -254 0.0 0.0   Pre-tax profit (PTP)   -3,530.9 42,026.2 136,759.4 -57,833.5 -79,831.9 97,714.8 0.0 0.0   Net earnings   -3,530.9 42,026.2 136,759.4 -57,855.0 -79,744.3 97,778.8 0.0 0.0   Pre-tax profit without non-rec. items   -3,531 42,026 136,759 -57,834 -79,832 97,715 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   22,354 62,880 197,940 137,585 55,340 149,119 148,969 148,969   Interest-bearing liabilities   0.0 0.0 4,998 7,420 16,697 19,698 0.0 0.0   Balance sheet total (assets)   22,490 62,894 204,845 147,123 72,051 168,837 148,969 148,969   Net Debt   -226 -29,801 -97,797 -64,802 -22,890 -74,872 -148,969 -148,969     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   -15.0 -13.3 -23.7 -23.4 -7.5 -254 0.0 0.0   Gross profit growth   12.4% 11.7% -78.9% 1.5% 67.9% -3,289.3% 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)   22,490 62,894 204,845 147,123 72,051 168,837 148,969 148,969   Balance sheet change%   -17.5% 179.7% 225.7% -28.2% -51.0% 134.3% -11.8% 0.0%   Added value   -15.0 -13.3 -23.7 -23.4 -7.5 -254.2 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 %   3.0% 98.4% 102.2% 0.6% 5.9% 81.8% 0.0% 0.0%   ROI %   3.1% 98.6% 102.2% 0.6% 5.9% 81.8% 0.0% 0.0%   ROE %   -14.6% 98.6% 104.9% -34.5% -82.7% 95.6% 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 %   99.4% 100.0% 96.6% 93.5% 76.8% 88.3% 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, %   1,502.4% 224,759.8% 412,403.3% 277,464.5% 305,196.5% 29,454.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.5% 5.4% 30.2% 13.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   788.6% 0.0% 3.9% 948.5% 716.0% 4.5% 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   5.9 2,167.3 20.5 9.7 2.4 4.9 0.0 0.0   Current Ratio   5.9 2,167.3 20.5 9.7 2.4 4.9 0.0 0.0   Cash and cash equivalent   225.6 29,800.9 102,795.0 72,221.5 39,586.6 94,570.6 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)   243.1 378.5 211.6 214.9 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   661.3 -12.5 -5,011.4 -7,442.7 -15,659.0 -18,193.8 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