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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   1.8% 2.0% 1.6% 1.1% 4.6% 1.8% 7.9% 7.7%   Credit score (0-100)   74 70 75 84 46 70 31 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   7.3 1.4 40.2 1,000.4 0.0 9.5 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   -79.8 -401 -200 495 2,117 1,324 0.0 0.0   EBITDA   -79.8 -401 -200 363 1,749 980 0.0 0.0   EBIT   -79.8 -401 -200 363 1,749 980 0.0 0.0   Pre-tax profit (PTP)   855.3 1,380.2 3,004.8 7,447.3 -11,461.3 9,269.7 0.0 0.0   Net earnings   957.7 1,055.4 2,518.1 6,121.0 -11,451.9 9,269.7 0.0 0.0   Pre-tax profit without non-rec. items   855 1,380 3,005 7,447 -11,461 9,270 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,045 12,992 15,400 20,858 9,002 18,272 18,096 18,096   Interest-bearing liabilities   4.4 949 1,614 2,968 2,943 96.0 0.0 0.0   Balance sheet total (assets)   12,312 14,226 17,709 23,995 11,979 18,529 18,096 18,096   Net Debt   -9,620 -10,970 -11,617 -15,541 -4,974 -16,259 -18,096 -18,096     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   -79.8 -401 -200 495 2,117 1,324 0.0 0.0   Gross profit growth   23.1% -402.7% 50.0% 0.0% 327.6% -37.5% -100.0% 0.0%   Employees   0 1 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)   12,312 14,226 17,709 23,995 11,979 18,529 18,096 18,096   Balance sheet change%   10.5% 15.5% 24.5% 35.5% -50.1% 54.7% -2.3% 0.0%   Added value   -79.8 -401.1 -200.5 362.8 1,748.8 979.9 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 0 0 0 0 0 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 -4.0 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 (%)   100.0% 100.0% 100.0% 73.3% 82.6% 74.0% 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 %   14.0% 10.5% 19.0% 36.1% 11.3% 61.1% 0.0% 0.0%   ROI %   14.2% 10.7% 19.6% 36.9% 11.4% 61.5% 0.0% 0.0%   ROE %   8.3% 8.4% 17.7% 33.8% -76.7% 68.0% 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 %   97.8% 91.3% 87.0% 86.9% 75.2% 98.6% 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, %   12,056.3% 2,735.0% 5,794.3% -4,283.8% -284.4% -1,659.4% 0.0% 0.0%   Gearing %   0.0% 7.3% 10.5% 14.2% 32.7% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17,094.3% 2.0% 2.7% 3.5% 456.8% 3.8% 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   38.5 9.9 6.6 6.6 3.2 71.3 0.0 0.0   Current Ratio   38.5 9.9 6.6 6.6 3.2 71.3 0.0 0.0   Cash and cash equivalent   9,624.6 11,919.6 13,230.7 18,508.3 7,917.2 16,355.4 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   1,055.8 -741.6 90.3 901.4 -745.7 1,742.3 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 -401 -200 363 1,749 980 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -401 -200 363 1,749 980 0 0   EBIT / employee   0 -401 -200 363 1,749 980 0 0   Net earnings / employee   0 1,055 2,518 6,121 -11,452 9,270 0 0