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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% 1.5% 1.5%   Bankruptcy risk   1.0% 1.9% 0.6% 1.7% 1.9% 0.8% 7.6% 7.6%   Credit score (0-100)   88 71 96 71 69 90 32 32   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   2,078.2 32.1 15,519.5 96.6 28.7 8,660.9 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   -12.5 -1,022 -10.9 -13.7 -13.8 -14.7 0.0 0.0   EBITDA   -12.5 -1,022 -10.9 -13.7 -13.8 -14.7 0.0 0.0   EBIT   -12.5 -1,022 -10.9 -13.7 -13.8 -14.7 0.0 0.0   Pre-tax profit (PTP)   18,796.4 114,721.3 18,642.9 -30,623.5 -22,080.7 3,897.6 0.0 0.0   Net earnings   19,505.4 112,679.7 14,646.0 -30,623.5 -22,080.7 3,897.6 0.0 0.0   Pre-tax profit without non-rec. items   18,796 114,721 18,643 -30,624 -22,081 3,898 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 2,656 3,010 3,010 3,010 0.0 0.0   Shareholders equity total   35,460 146,440 161,086 127,907 104,326 102,784 74,956 74,956   Interest-bearing liabilities   9.7 992 20.6 6,572 10,926 22,470 0.0 0.0   Balance sheet total (assets)   35,479 148,691 165,089 134,492 115,266 125,269 74,956 74,956   Net Debt   0.5 -26,520 -3,447 6,430 10,261 18,740 -74,956 -74,956     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   -12.5 -1,022 -10.9 -13.7 -13.8 -14.7 0.0 0.0   Gross profit growth   -67.3% -8,050.3% 98.9% -25.4% -0.6% -7.0% 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)   35,479 148,691 165,089 134,492 115,266 125,269 74,956 74,956   Balance sheet change%   110.4% 319.1% 11.0% -18.5% -14.3% 8.7% -40.2% 0.0%   Added value   -12.5 -1,022.5 -10.9 -13.7 -13.8 -14.7 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 2,656 354 0 0 -3,010 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 -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 (%)   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 %   87.6% 124.6% 12.7% 1.8% 0.4% 7.5% 0.0% 0.0%   ROI %   87.8% 125.5% 12.9% 1.8% 0.4% 7.5% 0.0% 0.0%   ROE %   74.7% 123.9% 9.5% -21.2% -19.0% 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 %   99.9% 98.5% 97.6% 95.1% 90.5% 82.1% 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, %   -4.0% 2,593.8% 31,643.6% -47,062.9% -74,623.5% -127,363.0% 0.0% 0.0%   Gearing %   0.0% 0.7% 0.0% 5.1% 10.5% 21.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42,835.8% 1.0% 243.9% 1,010.5% 258.1% 30.4% 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   41.8 12.2 1.1 0.2 0.1 0.2 0.0 0.0   Current Ratio   41.8 12.2 1.1 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   9.2 27,512.4 3,467.5 142.2 665.5 3,730.1 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   778.8 25,273.2 281.9 -5,587.0 -10,232.1 -18,699.8 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   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