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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   0.8% 0.8% 1.1% 7.4% 5.7% 1.5% 8.3% 8.3%   Credit score (0-100)   93 93 84 31 40 76 29 29   Credit rating   AA AA A BB BBB A BB BB   Credit limit (kDKK)   3,146.1 4,434.9 1,331.1 0.0 0.0 48.3 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 7,040 141 -4,568 0 0 0 0   Gross profit   -118 6,964 84.4 -4,719 -1,316 -307 0.0 0.0   EBITDA   -118 6,964 84.4 -21,315 -1,316 -307 0.0 0.0   EBIT   -118 6,964 84.4 -21,315 -1,316 -307 0.0 0.0   Pre-tax profit (PTP)   5,946.1 10,949.6 -1,551.0 -20,173.6 -5,241.6 1,014.5 0.0 0.0   Net earnings   6,248.3 10,086.6 -1,349.5 -20,471.2 -5,418.6 1,014.5 0.0 0.0   Pre-tax profit without non-rec. items   5,946 10,950 -1,551 -20,174 -5,242 1,014 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   34,768 42,354 36,638 15,666 9,248 9,694 9,935 9,935   Interest-bearing liabilities   685 543 694 5,217 5,147 115 0.0 0.0   Balance sheet total (assets)   35,538 43,418 39,247 21,082 16,428 11,757 9,935 9,935   Net Debt   -22,045 -23,394 -2,663 3,014 3,980 -1,486 -9,935 -9,935     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 7,040 141 -4,568 0 0 0 0   Net sales growth   -100.0% 0.0% -98.0% -3,336.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   -118 6,964 84.4 -4,719 -1,316 -307 0.0 0.0   Gross profit growth   -101.1% 0.0% -98.8% 0.0% 72.1% 76.7% 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)   35,538 43,418 39,247 21,082 16,428 11,757 9,935 9,935   Balance sheet change%   14.3% 22.2% -9.6% -46.3% -22.1% -28.4% -15.5% 0.0%   Added value   -118.4 6,963.5 84.4 -21,314.9 -1,316.1 -307.2 0.0 0.0   Added value %   0.0% 98.9% 59.8% 466.6% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -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% 98.9% 59.8% 466.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 98.9% 59.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 451.7% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 143.3% -956.1% 448.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 143.3% -956.1% 448.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 155.5% -1,098.9% 441.6% 0.0% 0.0% 0.0% 0.0%   ROA %   24.1% 29.4% 6.0% -66.3% -27.1% 8.9% 0.0% 0.0%   ROI %   24.1% 29.7% 6.2% -68.7% -28.8% 10.3% 0.0% 0.0%   ROE %   19.0% 26.2% -3.4% -78.3% -43.5% 10.7% 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 %   97.8% 97.5% 93.4% 74.3% 56.3% 82.5% 100.0% 100.0%   Relative indebtedness %   0.0% 15.1% 1,848.5% -118.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -324.9% -530.1% -70.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   18,616.6% -336.0% -3,156.9% -14.1% -302.4% 483.9% 0.0% 0.0%   Gearing %   2.0% 1.3% 1.9% 33.3% 55.7% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   604.6% 109.6% 653.0% 5.9% 3.2% 8.9% 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   38.0 26.1 4.0 0.5 2.0 8.7 0.0 0.0   Current Ratio   38.0 26.1 4.0 0.5 2.0 8.7 0.0 0.0   Cash and cash equivalent   22,729.4 23,937.3 3,357.3 2,203.1 1,167.3 1,601.4 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)   96.3 332.3 329.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 395.1% 7,471.9% -64.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   9,404.1 11,835.8 6,096.6 -4,662.4 5,091.7 5,698.9 0.0 0.0   Net working capital %   0.0% 168.1% 4,319.4% 102.1% 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