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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   1.7% 1.3% 0.8% 1.7% 2.9% 1.3% 15.5% 15.5%   Credit score (0-100)   75 81 90 72 58 79 13 13   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   12.1 176.4 1,134.6 26.2 0.0 93.8 -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -625 -633 -889 -1,742 -1,255 -1,269 0.0 0.0   EBIT   -625 -633 -889 -1,742 -1,255 -1,269 0.0 0.0   Pre-tax profit (PTP)   4,019.7 1,309.5 300.4 14,796.2 -15,160.6 -644.5 0.0 0.0   Net earnings   4,164.0 1,501.2 1,275.7 13,305.0 -14,470.9 39.4 0.0 0.0   Pre-tax profit without non-rec. items   4,020 1,309 300 14,796 -15,161 -644 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   11,615 13,746 12,293 19,857 5,327 5,366 -11,318 -11,318   Interest-bearing liabilities   762 1,206 9,005 11,818 8,992 12,379 11,318 11,318   Balance sheet total (assets)   12,729 15,385 21,369 34,655 15,563 19,005 0.0 0.0   Net Debt   558 -1,200 3,533 -5,848 8,490 10,791 11,318 11,318     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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 2 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)   12,729 15,385 21,369 34,655 15,563 19,005 0 0   Balance sheet change%   26.5% 20.9% 38.9% 62.2% -55.1% 22.1% -100.0% 0.0%   Added value   -625.3 -633.2 -889.3 -1,741.9 -1,254.9 -1,268.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,911 -2,568 803 4,792 -5,099 18 18,997 -16,634   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -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 (%)   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   35.4% 11.1% 21.0% 54.4% 2.7% 1.8% 0.0% 0.0%   ROI %   37.1% 11.4% 21.3% 57.5% 2.9% 2.0% 0.0% 0.0%   ROE %   39.7% 11.8% 9.8% 82.8% -114.9% 0.7% 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 %   91.2% 89.3% 57.5% 57.3% 34.2% 28.2% -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, %   -89.2% 189.5% -397.3% 335.7% -676.6% -850.6% 0.0% 0.0%   Gearing %   6.6% 8.8% 73.3% 59.5% 168.8% 230.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 25.3% 69.7% 4.2% 152.1% 9.0% 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   0.4 1.7 0.7 1.5 0.1 0.2 0.0 0.0   Current Ratio   0.4 1.7 0.7 1.5 0.1 0.2 0.0 0.0   Cash and cash equivalent   203.9 2,406.3 5,471.7 17,665.5 502.2 1,587.4 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   -641.8 -1,043.6 -3,244.5 -9,731.8 -9,044.7 -11,368.3 -5,659.2 -5,659.2   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 -634 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -634 0 0   EBIT / employee   0 0 0 0 0 -634 0 0   Net earnings / employee   0 0 0 0 0 20 0 0