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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% 1.2% 1.2%   Bankruptcy risk   1.5% 2.5% 1.5% 0.9% 0.9% 0.6% 7.4% 7.4%   Credit score (0-100)   77 63 75 89 90 95 33 33   Credit rating   A BBB A A A AA BBB BBB   Credit limit (kDKK)   14.0 0.0 29.1 1,786.7 1,785.5 2,028.1 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   393 184 147 -8.5 -115 -116 0.0 0.0   EBITDA   253 -626 -66.1 -295 -394 -408 0.0 0.0   EBIT   253 -626 -66.1 -295 -394 -408 0.0 0.0   Pre-tax profit (PTP)   464.8 1,720.6 6,222.9 15,872.9 -1,611.1 1,012.1 0.0 0.0   Net earnings   408.1 1,869.5 6,234.3 15,750.7 -1,258.4 806.3 0.0 0.0   Pre-tax profit without non-rec. items   465 1,721 6,223 15,873 -1,190 1,012 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   4,451 2,925 8,959 23,675 21,240 21,457 20,111 20,111   Interest-bearing liabilities   2,438 2,247 19.5 19.5 208 1.6 0.0 0.0   Balance sheet total (assets)   8,270 5,848 9,246 24,003 21,595 21,856 20,111 20,111   Net Debt   2,331 1,833 -2,637 -8,927 -13,748 -13,347 -20,111 -20,111     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   393 184 147 -8.5 -115 -116 0.0 0.0   Gross profit growth   19.5% -53.2% -20.1% 0.0% -1,253.0% -1.0% 0.0% 0.0%   Employees   1 1 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)   8,270 5,848 9,246 24,003 21,595 21,856 20,111 20,111   Balance sheet change%   52.5% -29.3% 58.1% 159.6% -10.0% 1.2% -8.0% 0.0%   Added value   253.2 -626.0 -66.1 -294.7 -393.7 -408.2 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 -1.0 -2.0 -3.0 -4.0 -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 (%)   64.3% -340.3% -45.0% 3,468.4% 342.5% 351.5% 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 %   7.4% 26.2% 82.8% 96.1% 0.3% 4.7% 0.0% 0.0%   ROI %   9.0% 30.6% 88.3% 97.8% 4.0% 4.8% 0.0% 0.0%   ROE %   9.6% 50.7% 104.9% 96.5% -5.6% 3.8% 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 %   53.8% 50.0% 96.9% 98.6% 98.4% 98.2% 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, %   920.5% -292.8% 3,988.2% 3,029.4% 3,492.2% 3,269.7% 0.0% 0.0%   Gearing %   54.8% 76.8% 0.2% 0.1% 1.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.4% 2.2% 519.6% 1,846.5% 7.3% 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   0.7 0.5 13.7 27.8 41.5 34.9 0.0 0.0   Current Ratio   0.7 0.5 13.7 27.8 41.5 34.9 0.0 0.0   Cash and cash equivalent   107.3 414.4 2,656.8 8,946.4 13,956.0 13,348.2 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   -1,281.2 -1,592.1 3,644.9 337.1 4,229.6 442.3 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   253 -626 -66 -295 -394 -408 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   253 -626 -66 -295 -394 -408 0 0   EBIT / employee   253 -626 -66 -295 -394 -408 0 0   Net earnings / employee   408 1,869 6,234 15,751 -1,258 806 0 0