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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% 1.5% 1.5%   Bankruptcy risk   1.0% 1.2% 2.3% 1.3% 1.6% 1.5% 8.4% 8.4%   Credit score (0-100)   87 83 65 79 74 75 29 29   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   1,841.1 1,013.2 1.4 1,408.0 241.0 490.6 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   -8.1 -26.6 -64.2 -11.7 -13.8 -18.4 0.0 0.0   EBITDA   -8.1 -26.6 -64.2 -11.7 -13.8 -18.4 0.0 0.0   EBIT   -8.1 -26.6 -64.2 -11.7 -13.8 -18.4 0.0 0.0   Pre-tax profit (PTP)   1,680.2 6,356.2 34,285.4 32,184.3 4,342.0 16,197.4 0.0 0.0   Net earnings   1,680.2 6,352.1 34,290.6 32,200.2 4,350.5 16,183.9 0.0 0.0   Pre-tax profit without non-rec. items   1,680 6,356 34,285 32,184 4,342 16,197 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   39,263 45,399 79,468 106,968 111,319 127,503 17,917 17,917   Interest-bearing liabilities   0.0 2,393 2,791 8,498 72,748 24,985 0.0 0.0   Balance sheet total (assets)   39,504 47,841 82,283 119,924 184,722 153,709 17,917 17,917   Net Debt   -90.1 2,375 2,770 6,680 69,308 24,984 -17,917 -17,917     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   -8.1 -26.6 -64.2 -11.7 -13.8 -18.4 0.0 0.0   Gross profit growth   13.4% -230.5% -141.0% 81.8% -18.0% -33.4% 0.0% 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)   39,504 47,841 82,283 119,924 184,722 153,709 17,917 17,917   Balance sheet change%   -5.8% 21.1% 72.0% 45.7% 54.0% -16.8% -88.3% 0.0%   Added value   -8.1 -26.6 -64.2 -11.7 -13.8 -18.4 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 -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% 100.0% 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 %   4.1% 14.6% 52.7% 31.8% 2.9% 9.6% 0.0% 0.0%   ROI %   4.1% 14.6% 52.7% 32.6% 2.9% 9.6% 0.0% 0.0%   ROE %   4.4% 15.0% 54.9% 34.5% 4.0% 13.6% 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 %   99.4% 94.9% 96.6% 89.2% 60.3% 83.0% 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, %   1,118.1% -8,920.7% -4,317.5% -57,173.9% -502,815.4% -135,921.3% 0.0% 0.0%   Gearing %   0.0% 5.3% 3.5% 7.9% 65.4% 19.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 0.2% 0.2% 0.1% 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   10.3 2.2 2.3 1.7 1.2 1.6 0.0 0.0   Current Ratio   10.3 2.2 2.3 1.7 1.2 1.6 0.0 0.0   Cash and cash equivalent   90.1 17.7 20.5 1,818.6 3,439.7 0.9 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   2,239.7 2,991.0 3,626.4 8,920.4 13,874.0 16,807.4 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