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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 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% 0.6% 0.6%   Bankruptcy risk   1.2% 1.1% 0.9% 2.6% 1.4% 1.1% 6.0% 6.0%   Credit score (0-100)   85 85 89 59 77 83 39 39   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   341.4 546.1 1,226.1 0.2 488.5 2,703.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 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   -58.7 -87.2 -90.0 -6,216 -911 -851 0.0 0.0   EBITDA   -58.7 -87.2 -90.0 -6,632 -2,285 -2,407 0.0 0.0   EBIT   -58.7 -87.2 -90.0 -6,658 -2,324 -3,597 0.0 0.0   Pre-tax profit (PTP)   4,267.0 3,582.8 5,052.5 81,552.0 -6,797.8 -615.3 0.0 0.0   Net earnings   4,268.9 3,583.9 5,038.4 81,520.2 -6,622.0 -751.5 0.0 0.0   Pre-tax profit without non-rec. items   4,267 3,583 5,052 81,552 -6,798 -615 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   17.0 17.0 2,117 2,471 8,073 2,445 0.0 0.0   Shareholders equity total   11,620 14,628 16,666 94,186 75,564 64,813 64,688 64,688   Interest-bearing liabilities   97.9 9.0 0.0 9,269 45,628 52,385 0.0 0.0   Balance sheet total (assets)   11,830 14,683 16,844 104,153 121,767 118,184 64,688 64,688   Net Debt   -150 -75.1 -118 -66,197 -21,102 -13,073 -64,688 -64,688     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 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   -58.7 -87.2 -90.0 -6,216 -911 -851 0.0 0.0   Gross profit growth   47.9% -48.5% -3.3% -6,805.0% 85.3% 6.6% 0.0% 0.0%   Employees   0 0 0 1 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)   11,830 14,683 16,844 104,153 121,767 118,184 64,688 64,688   Balance sheet change%   42.4% 24.1% 14.7% 518.3% 16.9% -2.9% -45.3% 0.0%   Added value   -58.7 -87.2 -90.0 -6,632.4 -2,298.5 -2,407.0 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 2,100 328 5,563 -6,818 -2,445 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 2019/3 2019 2020/3 2020 2021/3 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% 107.1% 255.0% 422.7% 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 %   42.5% 27.1% 32.1% 135.4% -1.5% 1.6% 0.0% 0.0%   ROI %   43.3% 27.2% 32.3% 136.4% -1.5% 1.6% 0.0% 0.0%   ROE %   43.8% 27.3% 32.2% 147.1% -7.8% -1.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   98.2% 99.6% 98.9% 90.4% 62.1% 54.8% 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, %   255.1% 86.2% 131.5% 998.1% 923.4% 543.1% 0.0% 0.0%   Gearing %   0.8% 0.1% 0.0% 9.8% 60.4% 80.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 5.9% 57.6% 7.6% 18.6% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   19.6 138.3 38.6 10.0 2.4 2.1 0.0 0.0   Current Ratio   19.6 138.3 38.6 10.0 2.4 2.1 0.0 0.0   Cash and cash equivalent   247.7 84.1 118.4 75,466.0 66,730.3 65,458.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 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   3,844.5 7,531.3 6,642.8 37,884.9 23,012.2 2,874.5 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 2019/3 2019 2020/3 2020 2021/3 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 -6,632 -2,298 -2,407 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -6,632 -2,285 -2,407 0 0   EBIT / employee   0 0 0 -6,658 -2,324 -3,597 0 0   Net earnings / employee   0 0 0 81,520 -6,622 -752 0 0