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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   1.4% 2.1% 4.9% 3.4% 4.7% 3.2% 8.4% 8.4%   Credit score (0-100)   80 69 44 52 45 55 29 29   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   57.2 0.7 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   512 0 0 0 0 0 0 0   Gross profit   512 504 -69.4 -16.3 -6.7 -11.6 0.0 0.0   EBITDA   150 117 -214 -15.7 -6.7 -16.1 0.0 0.0   EBIT   86.2 53.4 -250 -15.7 -6.7 -16.1 0.0 0.0   Pre-tax profit (PTP)   -294.9 1,933.2 841.3 2,468.1 -1,578.0 2,702.6 0.0 0.0   Net earnings   -239.2 1,505.5 653.2 1,923.8 -1,232.9 2,108.1 0.0 0.0   Pre-tax profit without non-rec. items   -295 1,933 841 2,468 -1,578 2,703 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   127 63.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,517 8,915 9,457 11,268 9,921 11,911 11,664 11,664   Interest-bearing liabilities   396 70.4 549 469 385 368 0.0 0.0   Balance sheet total (assets)   8,019 9,391 10,213 11,969 10,314 12,456 11,664 11,664   Net Debt   -7,239 -9,193 -9,496 -11,475 -9,482 -12,066 -11,664 -11,664     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   512 0 0 0 0 0 0 0   Net sales growth   -25.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   512 504 -69.4 -16.3 -6.7 -11.6 0.0 0.0   Gross profit growth   -6.1% -1.6% 0.0% 76.5% 58.9% -72.7% 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)   8,019 9,391 10,213 11,969 10,314 12,456 11,664 11,664   Balance sheet change%   -5.2% 17.1% 8.8% 17.2% -13.8% 20.8% -6.4% 0.0%   Added value   149.8 116.9 -214.0 -15.7 -6.7 -16.1 0.0 0.0   Added value %   29.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -127 -100 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 -2.0 -3.0 -4.0 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 %   29.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.9% 10.6% 360.8% 96.1% 100.0% 138.5% 0.0% 0.0%   Net Earnings %   -46.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -34.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -57.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.9% 22.4% 9.0% 22.5% 1.7% 23.9% 0.0% 0.0%   ROI %   4.9% 23.1% 9.3% 23.0% 1.7% 24.1% 0.0% 0.0%   ROE %   -3.1% 18.3% 7.1% 18.6% -11.6% 19.3% 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 %   93.7% 94.9% 92.6% 94.1% 96.2% 95.6% 100.0% 100.0%   Relative indebtedness %   98.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,394.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,833.4% -7,863.7% 4,437.7% 73,090.6% 141,275.6% 75,152.3% 0.0% 0.0%   Gearing %   5.3% 0.8% 5.8% 4.2% 3.9% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   176.7% 7.1% 12.5% 5.5% 413.0% 5.7% 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   15.7 19.6 13.5 17.1 26.2 22.8 0.0 0.0   Current Ratio   15.7 19.6 13.5 17.1 26.2 22.8 0.0 0.0   Cash and cash equivalent   7,634.9 9,263.9 10,045.2 11,943.1 9,867.8 12,434.0 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)   28.4 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 %   1,542.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -203.6 -375.5 -156.6 -399.2 226.8 389.6 0.0 0.0   Net working capital %   -39.8% 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