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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   1.0% 0.6% 2.0% 0.8% 1.3% 1.4% 6.7% 6.7%   Credit score (0-100)   89 98 69 91 79 77 36 36   Credit rating   A AA A AA A A BBB BBB   Credit limit (kDKK)   10,284.5 21,385.9 101.4 67,348.8 8,168.7 6,049.6 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   -316 -26.0 -26.0 -26.0 -27.0 -26.0 0.0 0.0   EBITDA   -316 -26.0 -26.0 -26.0 -27.0 -26.0 0.0 0.0   EBIT   -316 -26.0 -26.0 -26.0 -27.0 -26.0 0.0 0.0   Pre-tax profit (PTP)   108,994.3 45,682.0 382,058.1 183,573.2 -12,829.0 -29,652.0 0.0 0.0   Net earnings   108,994.3 45,682.0 382,058.1 183,573.2 -12,829.0 -29,652.0 0.0 0.0   Pre-tax profit without non-rec. items   108,994 45,682 382,058 183,573 -12,829 -29,652 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   175,494 221,173 605,075 807,931 795,105 765,453 348,556 348,556   Interest-bearing liabilities   0.0 0.0 284 287 312,059 330,775 0.0 0.0   Balance sheet total (assets)   425,276 485,926 880,535 1,104,983 1,107,189 1,096,253 348,556 348,556   Net Debt   -71.2 -2,588 178 207 312,017 325,309 -348,556 -348,556     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   -316 -26.0 -26.0 -26.0 -27.0 -26.0 0.0 0.0   Gross profit growth   0.0% 91.8% -0.0% -0.0% -3.8% 3.7% 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)   425,276 485,926 880,535 1,104,983 1,107,189 1,096,253 348,556 348,556   Balance sheet change%   0.0% 14.3% 81.2% 25.5% 0.2% -1.0% -68.2% 0.0%   Added value   -315.5 -26.0 -26.0 -26.0 -27.0 -26.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   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% 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 %   29.2% 13.3% 58.2% 20.1% 0.4% -1.0% 0.0% 0.0%   ROI %   29.2% 13.3% 58.2% 20.1% 0.4% -1.0% 0.0% 0.0%   ROE %   62.1% 23.0% 92.5% 26.0% -1.6% -3.8% 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 %   41.3% 45.5% 68.7% 73.1% 71.8% 69.8% 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, %   22.6% 9,953.0% -684.2% -797.1% -1,155,618.5% -1,251,188.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 39.2% 43.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11,064.1% 5,759.8% 11.4% 5.8% 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   0.5 8.6 0.3 0.3 0.1 16.9 0.0 0.0   Current Ratio   0.5 8.6 0.3 0.3 0.1 16.9 0.0 0.0   Cash and cash equivalent   71.2 2,587.9 106.0 79.4 42.0 5,466.0 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   -147.0 2,323.8 -202.9 -232.3 -272.0 5,143.0 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 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