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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   3.8% 3.1% 9.2% 7.8% 1.6% 6.5% 8.2% 8.2%   Credit score (0-100)   53 58 27 30 75 35 30 30   Credit rating   BBB BBB BB BB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 78.2 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   1,658 1,903 43.6 -585 15,464 -8,671 0.0 0.0   EBITDA   347 1,903 43.6 -585 15,464 -8,671 0.0 0.0   EBIT   231 1,746 -121 -585 12,777 -8,929 0.0 0.0   Pre-tax profit (PTP)   349.2 1,752.8 -111.7 -499.5 13,218.6 -8,498.7 0.0 0.0   Net earnings   281.6 1,645.0 -92.6 -594.9 10,321.1 -6,875.3 0.0 0.0   Pre-tax profit without non-rec. items   349 1,753 -112 -499 13,219 -8,499 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   322 165 0.0 457 515 258 0.0 0.0   Shareholders equity total   2,842 4,487 4,394 3,800 14,121 7,245 7,165 7,165   Interest-bearing liabilities   0.0 353 658 0.0 203 0.0 0.0 0.0   Balance sheet total (assets)   13,424 21,136 35,449 44,713 29,133 17,038 7,165 7,165   Net Debt   -6,246 -8,672 -381 -5,595 -14,295 -5,032 -7,165 -7,165     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   1,658 1,903 43.6 -585 15,464 -8,671 0.0 0.0   Gross profit growth   -86.3% 14.8% -97.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   3 0 0 0 0 0 0 0   Employee growth %   50.0% -100.0% 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)   13,424 21,136 35,449 44,713 29,133 17,038 7,165 7,165   Balance sheet change%   -25.5% 57.5% 67.7% 26.1% -34.8% -41.5% -57.9% 0.0%   Added value   346.7 1,903.0 43.6 -585.4 12,777.0 -8,670.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   141 -313 -330 457 -2,629 -515 -258 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 -1.0 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 (%)   14.0% 91.8% -278.7% 100.0% 82.6% 103.0% 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 %   2.4% 10.6% -0.1% -1.2% 36.2% -36.8% 0.0% 0.0%   ROI %   10.2% 42.7% -0.4% -10.9% 147.4% -78.7% 0.0% 0.0%   ROE %   10.4% 44.9% -2.1% -14.5% 115.2% -64.4% 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 %   52.1% 66.0% 32.5% 28.5% 66.4% 58.0% 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, %   -1,801.3% -455.7% -875.1% 955.8% -92.4% 58.0% 0.0% 0.0%   Gearing %   0.0% 7.9% 15.0% 0.0% 1.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6,402.8% 44.7% 17.8% 5.7% 136.8% 7.0% 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   7.6 9.0 3.8 4.6 4.0 3.1 0.0 0.0   Current Ratio   1.4 1.3 1.1 1.1 1.9 1.7 0.0 0.0   Cash and cash equivalent   6,245.7 9,025.0 1,039.5 5,595.0 14,498.1 5,032.0 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   3,417.0 4,322.0 4,394.5 3,342.2 13,605.2 6,987.6 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   116 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 0 0 0 0 0 0 0   EBIT / employee   77 0 0 0 0 0 0 0   Net earnings / employee   94 0 0 0 0 0 0 0