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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   1.8% 1.4% 0.4% 7.2% 5.7% 1.2% 6.7% 6.7%   Credit score (0-100)   74 79 100 32 39 81 36 36   Credit rating   A A AAA BBB BBB A BBB BBB   Credit limit (kDKK)   145.2 1,070.8 17,904.9 0.0 0.0 15,423.7 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   -199 -695 11,873 1,145,323 -552,666 812 0.0 0.0   EBITDA   -199 -695 11,873 1,145,323 -552,666 812 0.0 0.0   EBIT   -199 -695 11,873 1,145,323 -552,666 812 0.0 0.0   Pre-tax profit (PTP)   -199.4 -19.3 13,871.0 1,153,344.0 -552,460.0 762.0 0.0 0.0   Net earnings   -199.4 -106.3 13,492.0 1,153,344.0 -552,460.0 743.0 0.0 0.0   Pre-tax profit without non-rec. items   -199 -19.3 13,871 1,153,344 -552,460 762 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   214,764 181,326 172,402 1,166,301 613,841 614,259 613,356 613,356   Interest-bearing liabilities   0.0 2,289 2,315 553 812 0.0 0.0 0.0   Balance sheet total (assets)   214,964 183,936 175,379 1,166,988 614,767 614,789 613,356 613,356   Net Debt   0.0 2,289 2,313 -1,166,396 -613,860 -614,625 -613,356 -613,356     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   -199 -695 11,873 1,145,323 -552,666 812 0.0 0.0   Gross profit growth   0.0% -248.6% 0.0% 9,546.4% 0.0% 0.0% -100.0% 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)   214,964 183,936 175,379 1,166,988 614,767 614,789 613,356 613,356   Balance sheet change%   0.0% -14.4% -4.7% 565.4% -47.3% 0.0% -0.2% 0.0%   Added value   -199.4 -695.0 11,873.0 1,145,323.0 -552,666.0 812.0 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 0 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   -1.0 -2.0 1.0 2.0 -1.0 1.0 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% 100.0% 100.0% 100.0% 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 %   -0.1% -0.0% 7.7% 171.8% -62.0% 0.1% 0.0% 0.0%   ROI %   -0.1% -0.0% 7.7% 171.9% -62.0% 0.1% 0.0% 0.0%   ROE %   -0.1% -0.1% 7.6% 172.3% -62.1% 0.1% 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 %   99.9% 98.6% 98.3% 99.9% 99.8% 99.9% 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, %   0.0% -329.4% 19.5% -101.8% 111.1% -75,692.7% 0.0% 0.0%   Gearing %   0.0% 1.3% 1.3% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.2% 0.0% 1.9% 14.3% 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 20.9 1,698.7 663.9 1,159.7 0.0 0.0   Current Ratio   0.0 0.0 20.9 1,698.7 663.9 1,159.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 2.0 1,166,949.0 614,672.0 614,625.0 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)   365.0 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   -199.4 -2,609.9 59,366.0 -648.0 -831.0 792.0 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   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