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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% 0.6% 0.6%   Bankruptcy risk   3.4% 1.5% 1.7% 1.3% 1.2% 2.2% 8.2% 8.2%   Credit score (0-100)   55 78 73 78 81 65 30 30   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 59.4 16.2 146.3 439.2 0.7 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   -49.3 -106 -267 -279 -345 -131 0.0 0.0   EBITDA   -109 399 842 -423 4,289 -275 0.0 0.0   EBIT   -151 116 236 -580 1,900 -418 0.0 0.0   Pre-tax profit (PTP)   -1,731.0 1,993.4 1,612.1 668.8 6,991.5 -2,383.9 0.0 0.0   Net earnings   -1,734.1 1,954.6 1,541.8 774.1 6,553.8 -2,369.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,731 1,993 1,612 669 6,991 -2,384 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   194 2,064 350 5,766 195 138 0.0 0.0   Shareholders equity total   8,921 10,660 11,980 12,528 18,853 16,248 10,289 10,289   Interest-bearing liabilities   2,590 2,720 2,908 3,566 2,338 2,801 0.0 0.0   Balance sheet total (assets)   11,547 15,313 15,144 16,178 21,606 19,101 10,289 10,289   Net Debt   -2,662 -2,645 -2,506 3,455 -3,863 -2,140 -10,289 -10,289     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   -49.3 -106 -267 -279 -345 -131 0.0 0.0   Gross profit growth   -97.6% -115.3% -151.7% -4.4% -23.7% 61.9% 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)   11,547 15,313 15,144 16,178 21,606 19,101 10,289 10,289   Balance sheet change%   6.0% 32.6% -1.1% 6.8% 33.6% -11.6% -46.1% 0.0%   Added value   -109.3 398.9 841.9 -423.0 2,057.0 -275.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 1,587 -2,319 5,259 -7,960 -200 -138 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 -1.0 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 (%)   306.0% -109.6% -88.5% 208.0% -550.5% 318.4% 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 %   -15.1% 15.7% 11.1% 4.8% 37.7% -11.4% 0.0% 0.0%   ROI %   -15.1% 17.0% 12.0% 4.9% 38.2% -11.5% 0.0% 0.0%   ROE %   -17.9% 20.0% 13.6% 6.3% 41.8% -13.5% 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 %   77.3% 69.6% 79.1% 77.4% 87.3% 85.1% 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, %   2,435.3% -663.1% -297.6% -816.9% -90.1% 776.8% 0.0% 0.0%   Gearing %   29.0% 25.5% 24.3% 28.5% 12.4% 17.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 4.5% 3.0% 2.8% 4.2% 2.4% 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   3.7 2.0 3.1 1.1 3.7 3.4 0.0 0.0   Current Ratio   3.7 2.0 3.1 1.1 3.7 3.4 0.0 0.0   Cash and cash equivalent   5,251.6 5,364.7 5,413.3 111.4 6,201.3 4,940.6 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)   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   6,977.6 4,774.2 6,518.2 438.2 7,296.4 6,905.6 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   -109 399 842 -423 2,057 -275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -109 399 842 -423 4,289 -275 0 0   EBIT / employee   -151 116 236 -580 1,900 -418 0 0   Net earnings / employee   -1,734 1,955 1,542 774 6,554 -2,369 0 0