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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% 0.3% 0.3%   Bankruptcy risk   1.7% 1.5% 1.7% 1.6% 2.6% 3.0% 16.6% 16.6%   Credit score (0-100)   75 78 73 73 61 56 10 10   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   2.0 8.3 2.6 4.6 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   193 35.2 64.4 49.1 102 221 0.0 0.0   EBITDA   193 35.2 64.4 49.1 102 221 0.0 0.0   EBIT   189 31.6 60.8 42.2 102 221 0.0 0.0   Pre-tax profit (PTP)   127.5 405.8 384.4 488.0 -933.8 -1,380.7 0.0 0.0   Net earnings   95.7 349.0 305.5 369.8 -933.8 -1,380.7 0.0 0.0   Pre-tax profit without non-rec. items   128 406 384 488 -934 -1,381 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   8.7 5.1 1.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,743 2,093 2,398 2,768 1,834 453 328 328   Interest-bearing liabilities   0.0 514 1,839 4,363 7,306 9,772 0.0 0.0   Balance sheet total (assets)   1,844 2,704 4,357 7,302 9,193 10,313 328 328   Net Debt   -1,439 -1,755 -2,063 -2,128 -683 437 -328 -328     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   193 35.2 64.4 49.1 102 221 0.0 0.0   Gross profit growth   10.4% -81.7% 82.7% -23.7% 107.2% 117.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   1,844 2,704 4,357 7,302 9,193 10,313 328 328   Balance sheet change%   3.3% 46.6% 61.1% 67.6% 25.9% 12.2% -96.8% 0.0%   Added value   192.9 35.2 64.4 49.1 108.7 221.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -7 -8 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   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 (%)   98.1% 89.8% 94.4% 85.9% 100.0% 100.0% 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 %   10.4% 18.5% 10.9% 8.5% 1.7% 3.1% 0.0% 0.0%   ROI %   11.1% 19.3% 11.3% 8.7% 1.7% 3.1% 0.0% 0.0%   ROE %   5.6% 18.2% 13.6% 14.3% -40.6% -120.7% 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 %   94.5% 77.4% 55.0% 37.9% 20.0% 4.4% 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, %   -745.8% -4,980.7% -3,204.7% -4,331.5% -671.1% 197.3% 0.0% 0.0%   Gearing %   0.0% 24.6% 76.7% 157.6% 398.4% 2,156.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.7% 0.1% 0.2% 18.4% 19.7% 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   17.9 4.3 2.2 1.6 1.2 117.7 0.0 0.0   Current Ratio   17.9 4.3 2.2 1.6 1.2 117.7 0.0 0.0   Cash and cash equivalent   1,438.6 2,269.0 3,902.1 6,491.7 7,989.6 9,335.5 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   391.2 -228.0 -1,508.4 -3,775.7 -6,207.7 972.8 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0