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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% 1.9% 1.9%   Bankruptcy risk   3.1% 0.8% 0.9% 1.5% 2.6% 1.6% 8.1% 8.1%   Credit score (0-100)   58 92 89 75 61 74 30 30   Credit rating   BBB AA A A BBB A BB BB   Credit limit (kDKK)   0.0 349.7 425.1 34.2 0.0 16.6 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   390 0 0 0 0 0 0 0   Gross profit   377 -11.3 -16.2 -34.4 -22.2 61.6 0.0 0.0   EBITDA   377 -11.3 -16.2 -86.9 -366 61.6 0.0 0.0   EBIT   377 -11.3 -16.2 -86.9 -366 61.6 0.0 0.0   Pre-tax profit (PTP)   -272.1 936.7 2,241.9 1,002.2 -940.5 667.0 0.0 0.0   Net earnings   -264.5 936.7 1,923.4 862.9 -952.0 667.0 0.0 0.0   Pre-tax profit without non-rec. items   -272 937 2,242 1,002 -940 667 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   3,270 4,152 5,966 6,229 5,219 5,828 5,191 5,191   Interest-bearing liabilities   13.5 13.5 13.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,290 4,173 6,321 6,388 5,443 5,837 5,191 5,191   Net Debt   -2,383 -3,226 -4,921 -4,802 -4,487 -2,754 -5,191 -5,191     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   390 0 0 0 0 0 0 0   Net sales growth   -8.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   377 -11.3 -16.2 -34.4 -22.2 61.6 0.0 0.0   Gross profit growth   -9.8% 0.0% -43.2% -112.6% 35.4% 0.0% -100.0% 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)   3,290 4,173 6,321 6,388 5,443 5,837 5,191 5,191   Balance sheet change%   -12.2% 26.8% 51.5% 1.1% -14.8% 7.2% -11.1% 0.0%   Added value   377.3 -11.3 -16.2 -86.9 -366.2 61.6 0.0 0.0   Added value %   96.6% 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   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 1.0 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 %   96.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 252.7% 1,648.2% 100.0% 0.0% 0.0%   Net Earnings %   -67.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -67.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -69.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.8% 25.1% 42.7% 15.9% -5.7% 11.8% 0.0% 0.0%   ROI %   12.0% 25.2% 44.2% 16.6% -5.9% 12.1% 0.0% 0.0%   ROE %   -7.7% 25.2% 38.0% 14.2% -16.6% 12.1% 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% 99.5% 94.4% 97.5% 95.9% 99.8% 100.0% 100.0%   Relative indebtedness %   5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -608.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -631.6% 28,539.3% 30,414.2% 5,523.7% 1,225.2% -4,470.0% 0.0% 0.0%   Gearing %   0.4% 0.3% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,074.8% 0.0% 0.0% 143.5% 0.0% 0.0% 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   116.4 157.5 14.7 30.4 20.5 518.0 0.0 0.0   Current Ratio   116.4 157.5 14.7 33.5 21.2 544.4 0.0 0.0   Cash and cash equivalent   2,396.4 3,239.0 4,934.2 4,801.9 4,487.2 2,753.9 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)   198.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   617.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   139.2 105.2 67.0 5,148.0 82.0 4,705.6 0.0 0.0   Net working capital %   35.7% 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