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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% 0.9% 0.9%   Bankruptcy risk   1.6% 1.9% 1.0% 1.5% 1.2% 1.5% 19.2% 19.2%   Credit score (0-100)   76 72 86 74 81 75 7 7   Credit rating   A A A A A A B B   Credit limit (kDKK)   3.3 2.0 658.4 67.5 601.4 261.7 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   177 -79.2 -225 -229 -452 -430 0.0 0.0   EBITDA   -178 -207 -298 -354 -573 -552 0.0 0.0   EBIT   -166 -279 -434 -406 -596 -574 0.0 0.0   Pre-tax profit (PTP)   121.5 5,629.6 3,768.2 11,387.7 8,041.1 27,966.4 0.0 0.0   Net earnings   164.5 5,653.7 3,841.9 11,387.7 8,072.5 27,981.0 0.0 0.0   Pre-tax profit without non-rec. items   122 5,630 3,768 11,388 8,041 27,966 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   1,806 1,853 1,829 77.1 54.9 32.7 0.0 0.0   Shareholders equity total   2,106 7,759 11,601 22,989 31,061 59,042 54.6 54.6   Interest-bearing liabilities   4,151 8,839 0.0 5,026 26,967 7,382 0.0 0.0   Balance sheet total (assets)   6,433 16,796 21,725 36,914 72,714 70,503 54.6 54.6   Net Debt   3,519 8,385 -1,532 3,130 26,542 5,442 -54.6 -54.6     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   177 -79.2 -225 -229 -452 -430 0.0 0.0   Gross profit growth   -73.4% 0.0% -184.5% -1.4% -97.6% 4.8% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   6,433 16,796 21,725 36,914 72,714 70,503 55 55   Balance sheet change%   24.6% 161.1% 29.4% 69.9% 97.0% -3.0% -99.9% 0.0%   Added value   -165.5 -279.3 -433.6 -405.9 -595.6 -573.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -271 -24 -108 -1,804 -44 -44 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -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 (%)   -93.8% 352.5% 192.4% 177.6% 131.9% 133.4% 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 %   11.5% 52.1% 22.6% 40.0% 17.5% 41.6% 0.0% 0.0%   ROI %   12.3% 52.8% 25.7% 45.9% 16.8% 39.3% 0.0% 0.0%   ROE %   8.1% 114.6% 39.7% 65.8% 29.9% 62.1% 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 %   32.7% 46.2% 53.4% 62.3% 42.7% 83.7% 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, %   -1,977.3% -4,045.8% 513.5% -885.1% -4,629.5% -986.7% 0.0% 0.0%   Gearing %   197.1% 113.9% 0.0% 21.9% 86.8% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.8% 6.4% 13.1% 13.4% 9.7% 10.8% 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   0.3 0.1 0.8 3.3 5.2 30.4 0.0 0.0   Current Ratio   0.3 0.1 0.8 3.3 5.2 30.4 0.0 0.0   Cash and cash equivalent   631.8 453.3 1,532.3 1,895.8 424.5 1,940.3 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   -3,431.5 -8,259.6 -1,461.5 6,743.9 34,952.5 26,187.4 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   -83 -279 -434 -406 -596 -574 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -89 -207 -298 -354 -573 -552 0 0   EBIT / employee   -83 -279 -434 -406 -596 -574 0 0   Net earnings / employee   82 5,654 3,842 11,388 8,072 27,981 0 0