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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% 0.9% 0.9%   Bankruptcy risk   1.0% 0.8% 0.7% 1.3% 1.4% 0.6% 6.5% 6.5%   Credit score (0-100)   88 93 95 80 78 97 36 36   Credit rating   A AA AA A A AA BBB BBB   Credit limit (kDKK)   741.8 1,312.7 1,536.5 194.3 4,538.7 61,117.0 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   531 974 1,647 -152 -407 -1,317 0.0 0.0   EBITDA   531 967 1,647 -254 -2,189 -5,318 0.0 0.0   EBIT   304 823 1,446 -405 -2,347 -5,477 0.0 0.0   Pre-tax profit (PTP)   486.8 1,132.1 2,734.5 583.7 570,807.4 57,051.3 0.0 0.0   Net earnings   368.6 894.5 2,361.4 450.6 577,347.4 44,454.3 0.0 0.0   Pre-tax profit without non-rec. items   487 1,132 2,735 584 570,807 57,051 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   12,142 10,559 7,569 7,418 7,320 7,644 0.0 0.0   Shareholders equity total   12,774 13,561 13,922 11,373 583,720 621,175 595,675 595,675   Interest-bearing liabilities   8,586 8,393 6,120 4,876 312 67.8 0.0 0.0   Balance sheet total (assets)   21,950 22,696 20,361 16,423 584,296 627,666 595,675 595,675   Net Debt   8,178 5,816 2,585 4,876 -550,984 -587,064 -595,675 -595,675     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   531 974 1,647 -152 -407 -1,317 0.0 0.0   Gross profit growth   17.2% 83.3% 69.2% 0.0% -167.6% -223.6% 0.0% 0.0%   Employees   0 0 0 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   21,950 22,696 20,361 16,423 584,296 627,666 595,675 595,675   Balance sheet change%   2.5% 3.4% -10.3% -19.3% 3,457.7% 7.4% -5.1% 0.0%   Added value   531.1 967.2 1,647.1 -253.8 -2,195.5 -5,318.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,869 -1,727 -3,191 -302 -256 167 -7,644 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 -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 (%)   57.2% 84.6% 87.8% 266.2% 576.4% 415.7% 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 %   3.4% 6.0% 13.8% 3.7% 204.2% 9.5% 0.0% 0.0%   ROI %   3.5% 6.2% 14.2% 3.7% 204.3% 9.5% 0.0% 0.0%   ROE %   2.9% 6.8% 17.2% 3.6% 194.0% 7.4% 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 %   58.2% 59.8% 68.4% 69.2% 99.9% 99.0% 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, %   1,539.7% 601.3% 156.9% -1,921.6% 25,175.9% 11,038.2% 0.0% 0.0%   Gearing %   67.2% 61.9% 44.0% 42.9% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.5% 3.4% 1.7% 1,635.0% 145.7% 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   0.1 0.4 0.6 0.1 984.8 91.8 0.0 0.0   Current Ratio   0.1 0.4 0.6 0.1 984.8 91.8 0.0 0.0   Cash and cash equivalent   408.2 2,577.4 3,535.4 0.0 551,296.4 587,131.6 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   -8,056.1 -5,906.2 -2,461.3 -4,659.3 20,685.7 26,812.8 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 -2,196 -2,659 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -2,189 -2,659 0 0   EBIT / employee   0 0 0 0 -2,347 -2,738 0 0   Net earnings / employee   0 0 0 0 577,347 22,227 0 0