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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% 2.6% 2.6%   Bankruptcy risk   10.7% 15.3% 4.5% 4.7% 6.9% 10.4% 18.1% 18.1%   Credit score (0-100)   24 14 46 44 34 22 8 8   Credit rating   BB BB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 -0.0 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   96.8 -182 5,277 17,563 260 -444 0.0 0.0   EBITDA   96.8 -182 4,216 14,913 -1,324 -1,498 0.0 0.0   EBIT   89.3 -190 4,063 14,760 -1,476 -1,498 0.0 0.0   Pre-tax profit (PTP)   92.3 -199.8 4,065.3 14,791.3 -1,601.9 -1,534.5 0.0 0.0   Net earnings   59.0 -199.4 3,165.9 11,492.1 -1,306.7 -1,250.2 0.0 0.0   Pre-tax profit without non-rec. items   92.3 -200 4,065 14,791 -1,602 -1,535 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   29.7 22.3 657 529 376 63.4 0.0 0.0   Shareholders equity total   109 -40.4 3,126 12,118 1,311 60.7 9.7 9.7   Interest-bearing liabilities   0.0 60.3 0.0 673 2,598 644 0.0 0.0   Balance sheet total (assets)   190 230 3,772 32,042 4,010 1,007 9.7 9.7   Net Debt   -81.8 -102 -2,774 238 -536 307 -9.7 -9.7     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   96.8 -182 5,277 17,563 260 -444 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 232.8% -98.5% 0.0% 0.0% 0.0%   Employees   0 0 1 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)   190 230 3,772 32,042 4,010 1,007 10 10   Balance sheet change%   0.0% 21.2% 1,537.0% 749.4% -87.5% -74.9% -99.0% 0.0%   Added value   96.8 -182.3 4,215.6 14,912.9 -1,323.5 -1,498.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 -15 481 -281 -306 -312 -63 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   92.3% 104.1% 77.0% 84.0% -567.8% 337.8% 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 %   48.6% -81.6% 201.3% 82.6% -8.0% -59.7% 0.0% 0.0%   ROI %   84.4% -221.5% 254.5% 185.7% -17.3% -64.9% 0.0% 0.0%   ROE %   54.1% -117.5% 188.7% 150.8% -19.5% -182.3% 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 %   57.3% -14.9% 82.9% 37.8% 32.7% 6.0% 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, %   -84.6% 56.2% -65.8% 1.6% 40.5% -20.5% 0.0% 0.0%   Gearing %   0.0% -149.5% 0.0% 5.6% 198.1% 1,061.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 39.0% 11.4% 2.0% 9.6% 2.3% 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   1.5 0.8 4.9 1.6 1.3 1.0 0.0 0.0   Current Ratio   1.5 0.8 4.9 1.6 1.3 1.0 0.0 0.0   Cash and cash equivalent   81.8 162.8 2,773.8 435.0 3,133.7 337.5 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   39.7 -62.6 2,481.0 11,566.8 899.0 -42.1 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 4,216 14,913 -1,324 -1,498 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 4,216 14,913 -1,324 -1,498 0 0   EBIT / employee   0 0 4,063 14,760 -1,476 -1,498 0 0   Net earnings / employee   0 0 3,166 11,492 -1,307 -1,250 0 0