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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% 0.4% 0.4%   Bankruptcy risk   0.9% 3.2% 3.9% 0.5% 1.4% 0.9% 8.2% 8.2%   Credit score (0-100)   90 57 50 98 78 87 30 30   Credit rating   A BBB BBB AA A A BB BB   Credit limit (kDKK)   143.9 0.0 0.0 1,598.3 109.5 961.7 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   -6.3 -103 -24.2 -26.9 -48.6 -60.1 0.0 0.0   EBITDA   -6.3 -103 -24.2 -123 -145 -156 0.0 0.0   EBIT   -6.3 -103 -24.2 -123 -145 -156 0.0 0.0   Pre-tax profit (PTP)   513.4 564.7 13,364.3 2,220.2 -2,816.9 1,066.3 0.0 0.0   Net earnings   515.4 566.3 13,178.6 1,729.8 -2,201.6 828.7 0.0 0.0   Pre-tax profit without non-rec. items   513 565 13,364 2,220 -2,817 1,066 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 0.0 784 1,048 975 0.0 0.0   Shareholders equity total   1,999 2,165 14,844 16,017 13,666 14,345 13,720 13,720   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,005 2,220 15,036 16,492 13,877 14,360 13,720 13,720   Net Debt   -241 -690 -13,636 -15,338 -12,067 -12,742 -13,720 -13,720     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   -6.3 -103 -24.2 -26.9 -48.6 -60.1 0.0 0.0   Gross profit growth   0.0% -1,550.0% 76.6% -11.2% -80.8% -23.6% 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)   2,005 2,220 15,036 16,492 13,877 14,360 13,720 13,720   Balance sheet change%   -3.7% 10.7% 577.1% 9.7% -15.9% 3.5% -4.5% 0.0%   Added value   -6.3 -103.1 -24.2 -122.9 -144.6 -156.1 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 0 784 264 -73 -975 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 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% 457.3% 297.6% 259.8% 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 %   25.4% 26.8% 155.0% 14.3% 2.4% 7.6% 0.0% 0.0%   ROI %   25.6% 27.2% 157.2% 14.6% 2.4% 7.6% 0.0% 0.0%   ROE %   25.4% 27.2% 155.0% 11.2% -14.8% 5.9% 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 %   99.7% 97.5% 98.7% 97.1% 98.5% 99.9% 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, %   3,853.9% 669.4% 56,408.6% 12,483.3% 8,346.0% 8,164.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   39.1 12.6 78.5 33.1 60.7 887.5 0.0 0.0   Current Ratio   39.1 12.6 78.5 33.1 60.7 892.3 0.0 0.0   Cash and cash equivalent   240.9 690.3 13,635.6 15,338.4 12,067.4 12,741.6 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   201.1 599.5 5,254.8 502.9 860.4 713.2 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 -123 -145 -156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -123 -145 -156 0 0   EBIT / employee   0 0 0 -123 -145 -156 0 0   Net earnings / employee   0 0 0 1,730 -2,202 829 0 0