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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   1.6% 0.7% 9.9% 2.8% 3.3% 4.8% 15.6% 15.6%   Credit score (0-100)   77 96 25 57 55 44 12 12   Credit rating   A AA BB BBB BBB BBB BB BB   Credit limit (kDKK)   43.7 5,875.6 -0.0 0.0 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   2,264 11,523 2,546 -551 -414 -1,989 0.0 0.0   EBITDA   2,264 11,372 2,365 28,457 -476 -2,165 0.0 0.0   EBIT   1,925 10,382 -12,684 13,953 -476 -2,165 0.0 0.0   Pre-tax profit (PTP)   13,606.4 11,835.4 -53,073.2 18,754.0 2,865.0 -15,187.1 0.0 0.0   Net earnings   11,156.1 9,407.4 -53,073.2 17,346.3 4,940.0 -13,918.7 0.0 0.0   Pre-tax profit without non-rec. items   13,606 11,835 -53,073 17,346 2,865 -15,187 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   17,966 55,614 2,400 19,747 5,903 -9,267 -9,347 -9,347   Interest-bearing liabilities   5,375 18,847 3,306 1,976 0.0 60,750 9,347 9,347   Balance sheet total (assets)   37,228 80,597 41,149 30,009 9,426 54,449 0.0 0.0   Net Debt   -18,474 -9,980 3,139 -4,455 -239 59,802 9,347 9,347     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   2,264 11,523 2,546 -551 -414 -1,989 0.0 0.0   Gross profit growth   158.2% 409.0% -77.9% 0.0% 24.9% -380.5% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   37,228 80,597 41,149 30,009 9,426 54,449 0 0   Balance sheet change%   440.0% 116.5% -48.9% -27.1% -68.6% 477.6% -100.0% 0.0%   Added value   2,264.0 11,371.8 2,364.8 28,457.1 14,028.0 -2,164.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,122 -1,980 -15,049 -14,504 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 -1.0 1.0 -1.0 -2.0 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 (%)   85.0% 90.1% -498.2% -2,532.3% 115.0% 108.8% 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 %   62.7% 24.2% 26.5% 86.0% 128.0% -17.2% 0.0% 0.0%   ROI %   92.7% 29.2% -93.2% 145.9% 182.7% -18.8% 0.0% 0.0%   ROE %   97.2% 25.6% -183.0% 156.6% 38.5% -46.1% 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 %   48.3% 69.0% 5.8% 65.8% 62.6% -14.5% -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, %   -816.0% -87.8% 132.7% -15.7% 50.2% -2,762.4% 0.0% 0.0%   Gearing %   29.9% 33.9% 137.7% 10.0% 0.0% -655.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 20.1% 80.9% 501.8% 2,264.8% 29.3% 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   1.5 1.2 0.7 0.7 0.6 0.1 0.0 0.0   Current Ratio   1.5 1.2 0.7 0.7 0.6 0.2 0.0 0.0   Cash and cash equivalent   23,848.7 28,827.8 166.4 6,431.0 239.0 948.1 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   -12,426.4 -24,052.7 -7,030.5 -3,213.5 -1,293.0 -54,031.3 -4,673.7 -4,673.7   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 14,028 -2,165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -476 -2,165 0 0   EBIT / employee   0 0 0 0 -476 -2,165 0 0   Net earnings / employee   0 0 0 0 4,940 -13,919 0 0