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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   3.6% 1.7% 1.0% 1.3% 2.5% 1.8% 8.3% 8.1%   Credit score (0-100)   54 74 86 78 62 70 30 30   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 2.8 263.3 88.7 0.0 3.3 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   298 307 155 -84.7 134 86.3 0.0 0.0   EBITDA   -149 183 21.8 -145 45.8 -5.5 0.0 0.0   EBIT   -172 160 -1.0 -168 43.0 -8.2 0.0 0.0   Pre-tax profit (PTP)   -2,956.9 442.7 2,410.9 3,316.6 -2,495.7 571.4 0.0 0.0   Net earnings   -2,306.5 345.3 1,876.1 2,578.8 -1,981.3 485.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,957 443 2,411 3,317 -2,496 571 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   995 973 950 927 7.2 4.4 0.0 0.0   Shareholders equity total   2,562 2,907 4,728 7,250 5,269 5,754 5,568 5,568   Interest-bearing liabilities   3,665 1,924 1,239 2,097 1,008 1,145 0.0 0.0   Balance sheet total (assets)   6,479 4,968 6,110 10,045 6,400 7,024 5,568 5,568   Net Debt   -945 -1,311 -3,710 -7,021 -4,887 -5,422 -5,568 -5,568     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   298 307 155 -84.7 134 86.3 0.0 0.0   Gross profit growth   -50.0% 2.9% -49.5% 0.0% 0.0% -35.5% -100.0% 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)   6,479 4,968 6,110 10,045 6,400 7,024 5,568 5,568   Balance sheet change%   -38.1% -23.3% 23.0% 64.4% -36.3% 9.7% -20.7% 0.0%   Added value   -149.0 183.3 21.8 -144.9 65.8 -5.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -46 -46 -46 -923 -6 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 1.0 -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 %   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 (%)   -57.6% 52.3% -0.7% 198.1% 32.1% -9.5% 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 %   -1.4% 8.9% 51.7% 46.0% 10.2% 15.5% 0.0% 0.0%   ROI %   -1.4% 9.2% 53.0% 48.5% 10.7% 15.8% 0.0% 0.0%   ROE %   -62.1% 12.6% 49.1% 43.1% -31.7% 8.8% 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 %   39.5% 58.5% 77.4% 72.2% 82.3% 81.9% 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, %   634.2% -715.0% -17,017.0% 4,844.3% -10,677.4% 99,377.5% 0.0% 0.0%   Gearing %   143.1% 66.2% 26.2% 28.9% 19.1% 19.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   63.4% 2.4% 28.7% 24.1% 214.6% 43.4% 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   1.5 2.3 4.7 3.3 5.6 5.5 0.0 0.0   Current Ratio   1.5 2.3 4.7 3.3 5.6 5.5 0.0 0.0   Cash and cash equivalent   4,609.5 3,234.5 4,949.0 9,117.8 5,895.4 6,566.7 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   -2,010.2 -46.3 61.5 -2,662.4 187.1 -364.6 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   -149 183 22 -145 66 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -149 183 22 -145 46 -5 0 0   EBIT / employee   -172 160 -1 -168 43 -8 0 0   Net earnings / employee   -2,307 345 1,876 2,579 -1,981 486 0 0