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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.6% 1.0% 1.0% 1.2% 0.5% 1.3% 7.8% 7.8%   Credit score (0-100)   76 88 87 81 99 79 31 31   Credit rating   A A A A AAA A BB BB   Credit limit (kDKK)   88.0 3,857.7 4,434.0 2,409.6 11,704.2 2,555.4 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   713 486 681 409 -44.1 95.5 0.0 0.0   EBITDA   382 174 370 28.0 -788 -3,688 0.0 0.0   EBIT   78.0 -129 65.8 -276 -1,092 -7,755 0.0 0.0   Pre-tax profit (PTP)   -3,089.9 18,888.6 3,665.8 48,670.2 20,931.8 51,716.1 0.0 0.0   Net earnings   -2,946.0 18,885.1 3,665.8 48,670.2 22,194.3 51,733.5 0.0 0.0   Pre-tax profit without non-rec. items   -3,090 18,889 3,666 48,670 20,932 51,716 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   2,244 1,941 1,637 1,333 1,029 1,533 0.0 0.0   Shareholders equity total   44,942 63,794 70,832 94,203 116,397 161,306 100,729 100,729   Interest-bearing liabilities   16,068 8,142 16,837 25,550 36,549 130,400 0.0 0.0   Balance sheet total (assets)   61,386 77,624 93,616 119,949 153,249 292,095 100,729 100,729   Net Debt   -6,009 -13,420 -4,081 714 -41,138 109,265 -100,729 -100,729     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   713 486 681 409 -44.1 95.5 0.0 0.0   Gross profit growth   462.7% -31.9% 40.2% -39.9% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 300.0% -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)   61,386 77,624 93,616 119,949 153,249 292,095 100,729 100,729   Balance sheet change%   21.1% 26.5% 20.6% 28.1% 27.8% 90.6% -65.5% 0.0%   Added value   381.8 174.5 369.5 28.0 -787.8 -3,688.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -608 -608 -608 -608 -608 -3,563 -1,533 0   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 1.0 -1.0 -2.0 -3.0 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 (%)   10.9% -26.6% 9.7% -67.4% 2,475.4% -8,120.8% 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 %   -3.2% 28.2% 4.9% 46.1% 20.2% 23.8% 0.0% 0.0%   ROI %   -3.2% 29.5% 5.2% 47.5% 20.3% 23.8% 0.0% 0.0%   ROE %   -6.3% 34.7% 5.4% 59.0% 21.1% 37.3% 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 %   73.2% 82.2% 75.7% 78.5% 76.0% 55.2% 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, %   -1,574.0% -7,690.7% -1,104.5% 2,554.0% 5,221.8% -2,962.6% 0.0% 0.0%   Gearing %   35.8% 12.8% 23.8% 27.1% 31.4% 80.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 6.1% 4.0% 2.7% 21.7% 1.5% 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   1.8 2.0 1.1 1.6 2.9 1.0 0.0 0.0   Current Ratio   1.8 2.0 1.1 1.6 2.9 1.0 0.0 0.0   Cash and cash equivalent   22,077.0 21,562.2 20,918.1 24,835.7 77,687.5 21,134.6 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   -9,513.0 -9,094.3 -18,173.9 -10,305.6 -3,942.9 -24,119.8 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   382 174 370 28 -788 -922 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   382 174 370 28 -788 -922 0 0   EBIT / employee   78 -129 66 -276 -1,092 -1,939 0 0   Net earnings / employee   -2,946 18,885 3,666 48,670 22,194 12,933 0 0