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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   2.1% 4.8% 1.7% 1.2% 0.6% 0.6% 7.4% 7.4%   Credit score (0-100)   69 46 73 80 97 97 33 33   Credit rating   A BBB A A AA AA BB BB   Credit limit (kDKK)   0.9 0.0 20.4 995.5 42,653.4 49,068.3 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 45 45 45   Gross profit   339 -142 -258 -297 -420 -673 0.0 0.0   EBITDA   339 -142 -258 -297 -420 -673 0.0 0.0   EBIT   339 -142 -258 -297 -420 -673 0.0 0.0   Pre-tax profit (PTP)   -1,158.6 -1,722.3 7,870.3 27,371.9 17,800.8 52,325.6 0.0 0.0   Net earnings   -345.9 -1,581.1 8,161.6 27,427.2 21,448.2 46,485.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,159 -1,722 7,870 27,372 17,801 52,326 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   9,419 7,838 16,000 43,427 431,429 485,712 52,914 52,914   Interest-bearing liabilities   4,377 7,872 110,021 106,271 84,840 35,901 0.0 0.0   Balance sheet total (assets)   93,735 95,354 127,285 150,266 516,454 533,076 52,914 52,914   Net Debt   -1,780 2,714 102,670 49,581 35,397 -19,889 -52,914 -52,914     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 45 45 45   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   339 -142 -258 -297 -420 -673 0.0 0.0   Gross profit growth   0.0% 0.0% -82.0% -15.3% -41.1% -60.3% 0.0% 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)   93,735 95,354 127,285 150,266 516,454 533,076 52,914 52,914   Balance sheet change%   2.5% 1.7% 33.5% 18.1% 243.7% 3.2% -90.1% 0.0%   Added value   338.7 -141.7 -258.0 -297.4 -419.7 -672.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% -1,495.0% 0.0% 0.0%   Investments   0 0 0 0 -366,554 725,310 -350,959 -7,798   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 -2.0 -3.0 -4.0 -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% -1,495.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -1,495.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 103,300.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 103,300.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 116,279.1% 0.0% 0.0%   ROA %   0.4% -0.1% 9.1% 20.6% 9.8% 10.6% 0.0% 0.0%   ROI %   3.1% -0.7% 14.3% 20.7% 9.8% 10.7% 0.0% 0.0%   ROE %   -3.6% -18.3% 68.5% 92.3% 9.0% 10.1% 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 %   10.0% 8.2% 12.6% 28.9% 83.5% 91.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 105,252.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -18,724.5% -117,587.8% -117,587.8%   Net int. bear. debt to EBITDA, %   -525.6% -1,915.2% -39,796.5% -16,670.8% -8,434.3% 2,956.4% 0.0% 0.0%   Gearing %   46.5% 100.4% 687.6% 244.7% 19.7% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   68.8% 26.4% 3.9% 1.1% 15.5% 5.3% 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   0.1 0.2 0.2 0.6 0.8 1.5 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.6 0.8 1.5 0.0 0.0   Cash and cash equivalent   6,156.8 5,158.1 7,350.8 56,689.3 49,443.2 55,789.8 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% 160,845.1% 117,587.8% 117,587.8%   Net working capital   -72,461.3 -73,842.3 -94,292.1 -79,716.3 -51,476.5 7,601.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 16,891.4% 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