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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.1% 1.9% 1.2% 29.0% 1.3% 0.7% 6.8% 6.8%   Credit score (0-100)   86 71 82 1 79 94 35 35   Credit rating   A A A B A AA BBB BBB   Credit limit (kDKK)   756.9 9.9 1,962.6 0.0 20,678.9 206,617.5 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   -15.4 -43.5 -105 0.0 1,057 -209 0.0 0.0   EBITDA   -24.2 -43.5 -105 0.0 1,057 -209 0.0 0.0   EBIT   -35.7 -43.5 -105 0.0 1,057 -209 0.0 0.0   Pre-tax profit (PTP)   11,502.5 20,272.4 45,082.1 0.0 1,718,137.0 241,452.0 0.0 0.0   Net earnings   11,502.5 20,272.4 45,082.1 0.0 1,717,761.0 234,846.0 0.0 0.0   Pre-tax profit without non-rec. items   11,482 20,272 45,082 0.0 1,718,137 241,452 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 4,143 4,143 0.0 2,812 2,812 0.0 0.0   Shareholders equity total   20,023 39,587 83,147 0.0 1,968,068 2,138,338 599,018 599,018   Interest-bearing liabilities   0.0 2,661 877 0.0 56.0 62.0 0.0 0.0   Balance sheet total (assets)   20,038 42,252 84,028 0.0 1,969,277 2,144,522 599,018 599,018   Net Debt   -504 2,661 -776 0.0 -204,372 -435,346 -599,018 -599,018     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   -15.4 -43.5 -105 0.0 1,057 -209 0.0 0.0   Gross profit growth   63.4% -181.7% -141.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 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)   20,038 42,252 84,028 0 1,969,277 2,144,522 599,018 599,018   Balance sheet change%   746.2% 110.9% 98.9% -100.0% 0.0% 8.9% -72.1% 0.0%   Added value   -24.2 -43.5 -105.2 0.0 1,057.0 -209.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 4,143 0 -4,143 2,812 0 -2,812 0   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 0.0 1.0 -1.0 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 (%)   231.0% 100.0% 100.0% 0.0% 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 %   102.5% 65.3% 71.4% 0.0% 87.3% 11.7% 0.0% 0.0%   ROI %   102.6% 65.3% 71.4% 0.0% 87.4% 11.8% 0.0% 0.0%   ROE %   102.8% 68.0% 73.5% 0.0% 87.3% 11.4% 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 %   99.9% 93.7% 99.0% 0.0% 99.9% 99.7% 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, %   2,080.2% -6,115.4% 737.4% 0.0% -19,335.1% 208,299.5% 0.0% 0.0%   Gearing %   0.0% 6.7% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.8% 1.5% 0.0% 4,021.4% 35.6% 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   35.7 0.0 5.0 0.0 170.1 70.4 0.0 0.0   Current Ratio   35.7 0.0 5.0 0.0 170.1 70.4 0.0 0.0   Cash and cash equivalent   503.9 0.0 1,653.1 0.0 204,428.0 435,408.0 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   519.8 -2,665.0 2,084.9 0.0 164,697.0 180,088.0 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 1,057 -209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,057 -209 0 0   EBIT / employee   0 0 0 0 1,057 -209 0 0   Net earnings / employee   0 0 0 0 1,717,761 234,846 0 0