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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% 2.4% 2.4%   Bankruptcy risk   1.6% 1.0% 0.9% 3.6% 1.7% 2.4% 6.9% 6.9%   Credit score (0-100)   76 87 90 51 72 63 35 35   Credit rating   A A A BBB A BBB BBB BBB   Credit limit (kDKK)   51.6 1,846.2 3,659.7 0.0 31.4 0.4 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   342 255 236 -736 -1,263 -1,991 0.0 0.0   EBITDA   -941 -55.3 135 -827 -1,323 -2,050 0.0 0.0   EBIT   -976 -62.5 130 -834 -1,344 -2,074 0.0 0.0   Pre-tax profit (PTP)   75.7 1,594.3 15,118.4 -14,308.9 5,467.0 93,374.0 0.0 0.0   Net earnings   75.7 1,594.3 14,400.5 -14,433.1 5,333.0 92,774.0 0.0 0.0   Pre-tax profit without non-rec. items   75.7 1,594 15,118 -14,309 5,467 93,374 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   7.7 0.4 14.4 33.9 30.0 40.0 0.0 0.0   Shareholders equity total   31,694 33,288 47,578 33,145 38,478 46,252 21,127 21,127   Interest-bearing liabilities   5,933 4,574 9,248 13,155 5,929 5,428 0.0 0.0   Balance sheet total (assets)   38,371 38,620 58,597 47,197 45,861 59,247 21,127 21,127   Net Debt   5,367 4,491 8,858 2,973 1,232 -19,151 -21,127 -21,127     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   342 255 236 -736 -1,263 -1,991 0.0 0.0   Gross profit growth   -48.5% -25.5% -7.6% 0.0% -71.5% -57.6% 0.0% 0.0%   Employees   1 1 1 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)   38,371 38,620 58,597 47,197 45,861 59,247 21,127 21,127   Balance sheet change%   -5.2% 0.6% 51.7% -19.5% -2.8% 29.2% -64.3% 0.0%   Added value   -940.7 -55.3 134.6 -827.5 -1,337.8 -2,050.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,983 -15 9 13 -25 -14 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 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 (%)   -285.2% -24.5% 55.2% 113.2% 106.4% 104.2% 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% 5.4% 46.9% 3.7% 22.7% 207.9% 0.0% 0.0%   ROI %   2.4% 5.6% 48.2% 3.8% 23.3% 227.4% 0.0% 0.0%   ROE %   0.2% 4.9% 35.6% -35.8% 14.9% 219.0% 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 %   82.6% 86.2% 81.2% 70.2% 83.9% 78.1% 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, %   -570.5% -8,127.7% 6,579.3% -359.3% -93.1% 934.2% 0.0% 0.0%   Gearing %   18.7% 13.7% 19.4% 39.7% 15.4% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 9.5% 111.2% 145.1% 53.3% 280.0% 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   4.5 15.5 2.0 2.8 5.1 3.4 0.0 0.0   Current Ratio   4.5 15.5 2.0 2.8 5.1 3.4 0.0 0.0   Cash and cash equivalent   566.7 82.2 389.8 10,181.6 4,697.0 24,579.0 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   23,385.3 28,305.2 11,055.1 14,785.7 25,677.0 12,106.0 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   -941 -55 135 -827 -1,338 -2,050 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -941 -55 135 -827 -1,323 -2,050 0 0   EBIT / employee   -976 -63 130 -834 -1,344 -2,074 0 0   Net earnings / employee   76 1,594 14,401 -14,433 5,333 92,774 0 0