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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% 3.2% 3.2%   Bankruptcy risk   0.8% 1.8% 2.0% 1.2% 1.3% 0.9% 7.1% 7.1%   Credit score (0-100)   94 72 69 81 79 86 34 34   Credit rating   AA A A A A A BBB BBB   Credit limit (kDKK)   680.1 3.1 5.5 952.1 424.4 2,470.6 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   -9.1 -330 -112 -174 625 787 0.0 0.0   EBITDA   -9.1 -330 -112 -174 245 -481 0.0 0.0   EBIT   -27.9 -358 -137 -198 193 -552 0.0 0.0   Pre-tax profit (PTP)   894.4 3,641.8 32,770.7 1,678.3 -3,164.6 1,727.0 0.0 0.0   Net earnings   900.1 3,641.8 32,588.7 1,296.8 -2,480.4 1,340.2 0.0 0.0   Pre-tax profit without non-rec. items   894 3,642 32,771 1,678 -3,165 1,727 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   18.9 76.7 52.2 27.7 189 118 0.0 0.0   Shareholders equity total   5,953 6,594 37,488 38,671 36,077 37,299 37,052 37,052   Interest-bearing liabilities   6.8 21.2 0.6 21.2 82.9 3.7 0.0 0.0   Balance sheet total (assets)   5,993 6,631 37,546 38,718 36,361 37,587 37,052 37,052   Net Debt   -3,884 -4,251 -36,760 -38,077 -34,865 -32,656 -37,052 -37,052     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   -9.1 -330 -112 -174 625 787 0.0 0.0   Gross profit growth   72.8% -3,537.1% 66.0% -55.2% 0.0% 25.9% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   5,993 6,631 37,546 38,718 36,361 37,587 37,052 37,052   Balance sheet change%   13.6% 10.6% 466.2% 3.1% -6.1% 3.4% -1.4% 0.0%   Added value   -9.1 -329.9 -112.0 -173.9 217.2 -480.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 30 -49 -49 110 -142 -118 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 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 (%)   307.9% 108.4% 121.9% 114.1% 30.8% -70.1% 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 %   18.3% 57.3% 148.9% 6.2% 2.1% 4.7% 0.0% 0.0%   ROI %   16.4% 58.3% 149.2% 6.2% 2.1% 4.7% 0.0% 0.0%   ROE %   16.2% 58.0% 147.9% 3.4% -6.6% 3.7% 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 %   99.3% 99.4% 99.8% 99.9% 99.2% 99.2% 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, %   42,819.4% 1,288.6% 32,812.5% 21,893.4% -14,249.6% 6,790.8% 0.0% 0.0%   Gearing %   0.1% 0.3% 0.0% 0.1% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   522.2% 180.6% 1,180.5% 6,285.4% 7,569.7% 20.1% 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   98.1 124.9 641.4 821.3 126.9 130.0 0.0 0.0   Current Ratio   98.1 124.9 641.4 821.3 126.9 130.0 0.0 0.0   Cash and cash equivalent   3,890.5 4,271.9 36,760.1 38,097.8 34,947.8 32,660.2 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   3,933.8 4,517.8 1,352.1 878.1 1,731.1 5,669.2 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 -174 217 -240 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -174 245 -240 0 0   EBIT / employee   0 0 0 -198 193 -276 0 0   Net earnings / employee   0 0 0 1,297 -2,480 670 0 0