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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   1.9% 1.1% 1.7% 2.2% 0.9% 0.8% 7.8% 7.8%   Credit score (0-100)   72 85 73 64 88 90 31 31   Credit rating   A A A BBB A AA BB BB   Credit limit (kDKK)   3.8 520.8 23.8 2.0 5,286.9 7,507.9 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   -205 -134 -158 -142 -128 -136 0.0 0.0   EBITDA   -205 -134 -158 -142 -128 -136 0.0 0.0   EBIT   -205 -134 -158 -142 -128 -136 0.0 0.0   Pre-tax profit (PTP)   -545.8 3,976.0 11,601.8 52,409.5 13,474.6 6,537.3 0.0 0.0   Net earnings   -431.8 3,660.4 9,581.7 42,966.4 15,978.6 10,460.8 0.0 0.0   Pre-tax profit without non-rec. items   -546 3,976 11,602 52,409 13,475 6,537 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   9,245 12,905 22,487 65,454 81,432 91,893 91,796 91,796   Interest-bearing liabilities   19,385 38,772 74,752 92,277 76,559 75,045 0.0 0.0   Balance sheet total (assets)   28,660 51,904 99,295 167,205 158,028 168,308 91,796 91,796   Net Debt   11,755 34,023 74,359 91,817 76,466 75,003 -91,796 -91,796     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   -205 -134 -158 -142 -128 -136 0.0 0.0   Gross profit growth   0.0% 34.8% -18.6% 10.6% 9.8% -6.5% 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)   28,660 51,904 99,295 167,205 158,028 168,308 91,796 91,796   Balance sheet change%   0.0% 81.1% 91.3% 68.4% -5.5% 6.5% -45.5% 0.0%   Added value   -204.9 -133.5 -158.4 -141.6 -127.7 -136.1 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 -3.0 -4.0 -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% 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 %   0.8% 9.9% 20.5% 39.5% 19.0% 5.5% 0.0% 0.0%   ROI %   0.8% 9.9% 20.8% 41.3% 19.6% 5.6% 0.0% 0.0%   ROE %   -4.7% 33.1% 54.1% 97.7% 21.8% 12.1% 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% 99.6% 95.8% 89.1% 93.7% 95.9% 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, %   -5,737.8% -25,479.5% -46,950.4% -64,830.7% -59,862.6% -55,107.9% 0.0% 0.0%   Gearing %   209.7% 300.4% 332.4% 141.0% 94.0% 81.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 0.1% 6.8% 0.2% 20.7% 3.3% 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   249.6 20.9 0.3 0.0 0.1 0.4 0.0 0.0   Current Ratio   249.6 20.9 0.3 0.0 0.1 0.4 0.0 0.0   Cash and cash equivalent   7,630.1 4,748.9 392.9 460.9 92.5 42.2 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   7,713.0 4,521.7 -3,007.1 -17,807.6 -17,314.4 -9,583.1 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 -128 -136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -128 -136 0 0   EBIT / employee   0 0 0 0 -128 -136 0 0   Net earnings / employee   0 0 0 0 15,979 10,461 0 0