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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   1.3% 0.7% 0.7% 2.1% 1.8% 1.0% 7.3% 7.3%   Credit score (0-100)   81 95 95 66 70 86 33 33   Credit rating   A AA AA A A A BBB BBB   Credit limit (kDKK)   215.1 1,830.8 2,440.2 1.9 9.6 1,525.7 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   -262 -127 -117 -100 -125 -94.8 0.0 0.0   EBITDA   -262 -127 -849 -840 -125 -94.8 0.0 0.0   EBIT   -910 -314 -849 -845 -130 -99.8 0.0 0.0   Pre-tax profit (PTP)   -2,947.6 4,468.9 8,294.0 -1,957.0 -2,571.0 525.5 0.0 0.0   Net earnings   -2,481.3 3,476.9 6,321.0 -1,653.0 -2,875.0 525.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,948 4,469 8,294 -1,957 -2,571 525 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   494 329 15.0 10.0 5.0 0.0 0.0 0.0   Shareholders equity total   16,446 19,923 26,244 24,592 21,717 22,243 19,743 19,743   Interest-bearing liabilities   10,397 10,163 9,756 9,361 8,942 8,047 0.0 0.0   Balance sheet total (assets)   26,881 31,018 38,592 33,953 31,260 32,894 19,743 19,743   Net Debt   -8,572 -13,729 -22,977 -13,117 -3,562 -7,315 -19,743 -19,743     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   -262 -127 -117 -100 -125 -94.8 0.0 0.0   Gross profit growth   41.7% 51.5% 7.8% 14.5% -25.0% 24.2% 0.0% 0.0%   Employees   0 0 2 2 2 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)   26,881 31,018 38,592 33,953 31,260 32,894 19,743 19,743   Balance sheet change%   -9.8% 15.4% 24.4% -12.0% -7.9% 5.2% -40.0% 0.0%   Added value   -261.8 -126.9 -849.0 -840.0 -125.0 -94.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155 -351 -314 -10 -10 -10 0 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 (%)   347.6% 247.1% 725.6% 845.0% 104.0% 105.3% 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 %   -1.5% 15.8% 26.2% -1.6% 0.3% 2.0% 0.0% 0.0%   ROI %   -1.6% 16.0% 27.6% -1.6% 0.4% 2.1% 0.0% 0.0%   ROE %   -14.0% 19.1% 27.4% -6.5% -12.4% 2.4% 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 %   61.2% 64.2% 68.0% 72.4% 69.5% 67.6% 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, %   3,274.4% 10,820.3% 2,706.4% 1,561.5% 2,849.6% 7,715.7% 0.0% 0.0%   Gearing %   63.2% 51.0% 37.2% 38.1% 41.2% 36.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.4% 0.9% 8.1% 14.5% 29.3% 1.4% 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   2.5 2.9 3.1 3.5 3.2 3.0 0.0 0.0   Current Ratio   2.5 2.9 3.1 3.5 3.2 3.0 0.0 0.0   Cash and cash equivalent   18,968.9 23,891.7 32,733.0 22,478.0 12,504.0 15,361.6 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 8.3 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   -1,252.7 -3,788.7 -6,986.0 9,377.0 9,632.0 10,829.4 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 -425 -420 -63 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -425 -420 -63 -47 0 0   EBIT / employee   0 0 -425 -423 -65 -50 0 0   Net earnings / employee   0 0 3,161 -827 -1,438 263 0 0