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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% 1.1% 1.1%   Bankruptcy risk   5.9% 7.3% 1.6% 0.8% 1.7% 0.6% 7.4% 7.4%   Credit score (0-100)   40 34 74 91 72 96 33 33   Credit rating   BBB BBB A AA A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 19.9 1,379.1 30.5 3,555.7 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   138 123 134 471 2,370 11,606 0.0 0.0   EBITDA   138 123 134 471 2,370 3,121 0.0 0.0   EBIT   31.8 17.6 27.7 360 1,767 929 0.0 0.0   Pre-tax profit (PTP)   15.1 1.0 10,544.5 5,793.6 12,991.2 -852.9 0.0 0.0   Net earnings   13.4 1.0 10,540.2 5,718.7 12,615.1 -258.9 0.0 0.0   Pre-tax profit without non-rec. items   15.1 1.0 10,545 5,794 12,991 -853 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 1,275 2,770 53,185 0.0 0.0   Shareholders equity total   116 117 10,657 16,376 28,763 30,544 28,404 28,404   Interest-bearing liabilities   0.0 0.0 0.0 139 479 35,651 0.0 0.0   Balance sheet total (assets)   1,030 980 11,289 18,575 34,793 72,836 28,404 28,404   Net Debt   -372 -40.5 -15.6 10.4 -907 28,071 -28,404 -28,404     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   138 123 134 471 2,370 11,606 0.0 0.0   Gross profit growth   0.0% -10.3% 8.2% 252.4% 403.5% 389.7% -100.0% 0.0%   Employees   0 0 0 0 0 17 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)   1,030 980 11,289 18,575 34,793 72,836 28,404 28,404   Balance sheet change%   61.0% -4.9% 1,051.8% 64.5% 87.3% 109.3% -61.0% 0.0%   Added value   137.6 123.4 133.6 470.7 1,877.7 3,127.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -212 -212 1,058 785 48,218 -53,185 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 (%)   23.1% 14.2% 20.8% 76.5% 74.6% 8.0% 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 %   3.8% 1.8% 172.2% 38.9% 48.9% 2.3% 0.0% 0.0%   ROI %   8.5% 15.1% 196.1% 41.4% 53.6% 2.4% 0.0% 0.0%   ROE %   12.3% 0.9% 195.6% 42.3% 55.9% -0.9% 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 %   11.3% 12.0% 94.4% 88.2% 82.7% 41.9% 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, %   -270.3% -32.8% -11.7% 2.2% -38.3% 899.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.9% 1.7% 116.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 0.0% 0.0% 29.2% 17.4% 11.4% 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   0.5 0.6 1.1 1.0 7.9 1.5 0.0 0.0   Current Ratio   0.7 0.8 1.2 1.1 7.9 1.8 0.0 0.0   Cash and cash equivalent   372.1 40.5 15.6 128.9 1,385.7 7,579.9 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   -306.2 -200.3 110.7 99.2 27,983.6 7,901.1 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 0 184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 184 0 0   EBIT / employee   0 0 0 0 0 55 0 0   Net earnings / employee   0 0 0 0 0 -15 0 0