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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% 0.6% 0.6%   Bankruptcy risk   1.4% 1.4% 3.1% 2.2% 1.4% 0.7% 7.7% 7.7%   Credit score (0-100)   80 80 56 64 78 93 32 32   Credit rating   A A BBB BBB A AA BB BB   Credit limit (kDKK)   93.0 105.4 0.0 3.1 1,008.9 8,333.8 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   -25.3 -21.8 -138 -63.7 -212 -125 0.0 0.0   EBITDA   -25.3 -21.8 -138 -63.7 -212 -125 0.0 0.0   EBIT   -25.3 -21.8 -138 -795 -1,114 -3,442 0.0 0.0   Pre-tax profit (PTP)   242.6 1,201.4 74,526.1 3,362.3 -915.8 5,765.3 0.0 0.0   Net earnings   189.3 1,084.7 74,585.9 2,621.1 -915.8 4,980.0 0.0 0.0   Pre-tax profit without non-rec. items   243 1,201 74,526 3,362 -916 5,765 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 0.0 343 313 0.0 0.0   Shareholders equity total   10,312 11,289 84,275 85,351 81,435 83,615 80,690 80,690   Interest-bearing liabilities   10.6 0.0 1,152 0.0 0.0 32.0 0.0 0.0   Balance sheet total (assets)   10,539 11,465 85,971 85,845 81,492 84,489 80,690 80,690   Net Debt   -3,651 -3,751 -3,908 -62,337 -71,983 -77,042 -80,690 -80,690     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   -25.3 -21.8 -138 -63.7 -212 -125 0.0 0.0   Gross profit growth   -23.6% 13.9% -534.7% 53.9% -233.3% 41.4% 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)   10,539 11,465 85,971 85,845 81,492 84,489 80,690 80,690   Balance sheet change%   -8.7% 8.8% 649.9% -0.1% -5.1% 3.7% -4.5% 0.0%   Added value   -25.3 -21.8 -138.1 -63.7 -383.5 -124.5 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 -731 -559 -3,348 -313 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% 1,246.9% 524.7% 2,764.3% 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 %   2.3% 11.1% 153.8% 7.3% 7.3% 9.5% 0.0% 0.0%   ROI %   2.3% 11.3% 154.9% 7.4% 7.3% 9.5% 0.0% 0.0%   ROE %   1.8% 10.0% 156.1% 3.1% -1.1% 6.0% 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% 98.5% 98.0% 99.4% 99.9% 99.0% 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, %   14,454.4% 17,237.7% 2,829.5% 97,823.6% 33,893.4% 61,867.4% 0.0% 0.0%   Gearing %   0.1% 0.0% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.3% 403.8% 69.6% 512.3% 0.0% 13,174.0% 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   40.7 57.5 50.6 173.6 1,403.2 95.4 0.0 0.0   Current Ratio   40.7 57.5 50.6 173.6 1,403.2 95.4 0.0 0.0   Cash and cash equivalent   3,661.7 3,750.8 5,059.7 62,337.1 71,983.1 77,074.2 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   6,631.6 9,937.1 79,128.4 48,885.8 60,084.8 22,553.3 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 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