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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   2.4% 2.7% 1.2% 1.4% 0.5% 0.6% 7.9% 7.8%   Credit score (0-100)   65 61 82 76 99 97 31 31   Credit rating   BBB BBB A A AAA AA BB BB   Credit limit (kDKK)   -0.0 0.0 61.2 316.1 3,853.2 3,596.3 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   508 314 173 89.0 5,953 5,795 0.0 0.0   EBITDA   508 314 173 89.0 5,953 5,795 0.0 0.0   EBIT   508 28,476 173 43,329 10,113 5,657 0.0 0.0   Pre-tax profit (PTP)   241.0 28,219.7 172.7 43,329.1 7,066.8 2,958.3 0.0 0.0   Net earnings   188.0 22,011.4 134.7 33,781.7 5,545.7 2,307.5 0.0 0.0   Pre-tax profit without non-rec. items   241 28,220 173 43,329 7,067 2,958 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   9,291 38,000 38,920 140,440 165,608 165,470 0.0 0.0   Shareholders equity total   -466 21,546 990 34,772 31,818 31,625 31,525 31,525   Interest-bearing liabilities   9,046 9,229 35,141 91,829 122,603 121,375 0.0 0.0   Balance sheet total (assets)   9,381 38,246 42,019 144,760 173,410 172,190 31,525 31,525   Net Debt   8,956 9,198 32,105 91,562 119,171 117,664 -31,525 -31,525     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   508 314 173 89.0 5,953 5,795 0.0 0.0   Gross profit growth   896.1% -38.1% -45.0% -48.6% 6,592.2% -2.7% -100.0% 0.0%   Employees   0 0 0 0 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 -626.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,381 38,246 42,019 144,760 173,410 172,190 31,525 31,525   Balance sheet change%   0.1% 307.7% 9.9% 244.5% 19.8% -0.7% -81.7% 0.0%   Added value   508.0 28,475.8 799.6 43,329.1 10,112.9 5,657.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 28,709 920 101,520 25,168 -138 -165,470 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% 9,061.9% 100.0% 48,710.1% 169.9% 97.6% 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 %   5.1% 118.4% 0.4% 46.4% 6.4% 3.3% 0.0% 0.0%   ROI %   5.5% 123.8% 0.4% 47.5% 6.5% 3.4% 0.0% 0.0%   ROE %   2.0% 142.3% 1.2% 188.9% 16.7% 7.3% 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 %   -4.7% 56.3% 2.4% 24.0% 18.3% 18.4% 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, %   1,763.0% 2,927.0% 18,562.3% 102,933.1% 2,001.9% 2,030.5% 0.0% 0.0%   Gearing %   -1,941.2% 42.8% 3,548.7% 264.1% 385.3% 383.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.8% 0.0% 0.0% 2.8% 2.3% 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   0.0 0.0 0.1 0.0 1.6 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 1.6 1.5 0.0 0.0   Cash and cash equivalent   90.0 31.0 3,035.4 266.6 3,432.1 3,710.4 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   -9,757.0 -10,258.7 -32,979.6 -90,758.2 3,027.4 2,102.8 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 10,113 5,657 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 5,953 5,795 0 0   EBIT / employee   0 0 0 0 10,113 5,657 0 0   Net earnings / employee   0 0 0 0 5,546 2,307 0 0