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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   0.9% 0.5% 0.5% 0.6% 1.8% 0.7% 7.4% 7.4%   Credit score (0-100)   90 99 99 97 70 93 33 33   Credit rating   A AAA AA AA A AA BB BB   Credit limit (kDKK)   20,341.5 31,796.6 32,428.1 36,721.5 57.4 14,613.7 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   1,540 0 0 0 0 0 0 0   Gross profit   674 -585 -754 -1,828 -1,834 -1,582 0.0 0.0   EBITDA   674 -585 -754 -1,828 -1,834 -1,582 0.0 0.0   EBIT   674 -585 -754 -1,828 -1,834 -1,582 0.0 0.0   Pre-tax profit (PTP)   -1,761.9 26,083.5 12,782.6 37,984.6 -108,753.1 21,887.8 0.0 0.0   Net earnings   -1,062.7 20,345.3 9,932.7 28,953.4 -99,833.2 21,729.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,762 26,084 12,783 37,985 -108,753 21,888 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   299,128 319,473 329,406 358,359 136,726 158,455 158,305 158,305   Interest-bearing liabilities   273 3,803 6,877 8,217 117,393 17,618 0.0 0.0   Balance sheet total (assets)   307,288 335,230 338,876 382,520 257,131 179,241 158,305 158,305   Net Debt   -171,996 -199,193 -201,254 -241,696 -117,884 -140,439 -158,305 -158,305     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   1,540 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   674 -585 -754 -1,828 -1,834 -1,582 0.0 0.0   Gross profit growth   0.0% 0.0% -28.9% -142.5% -0.3% 13.7% 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)   307,288 335,230 338,876 382,520 257,131 179,241 158,305 158,305   Balance sheet change%   -1.4% 9.1% 1.1% 12.9% -32.8% -30.3% -11.7% 0.0%   Added value   673.6 -584.8 -753.8 -1,828.0 -1,833.8 -1,581.8 0.0 0.0   Added value %   43.7% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 %   43.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   43.7% 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 %   -69.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -69.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -114.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.5% 8.3% 4.4% 18.0% 5.6% 15.0% 0.0% 0.0%   ROI %   2.5% 8.6% 4.5% 11.0% 6.0% 15.4% 0.0% 0.0%   ROE %   -0.4% 6.6% 3.1% 8.4% -40.3% 14.7% 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 %   97.3% 95.3% 97.2% 93.7% 53.2% 88.4% 100.0% 100.0%   Relative indebtedness %   529.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -10,655.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -25,533.0% 34,060.2% 26,697.1% 13,221.5% 6,428.3% 8,878.3% 0.0% 0.0%   Gearing %   0.1% 1.2% 2.1% 2.3% 85.9% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   419.1% 36.2% 41.5% 7.4% 202.8% 16.6% 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   21.5 12.9 22.0 15.3 2.0 8.0 0.0 0.0   Current Ratio   21.5 12.9 22.0 15.3 2.0 8.0 0.0 0.0   Cash and cash equivalent   172,269.4 202,996.7 208,131.1 249,912.8 235,276.2 158,056.2 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)   16.8 37.4 29.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11,365.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,424.3 -12,126.8 -6,177.2 142,334.5 -104,249.3 -9,901.1 0.0 0.0   Net working capital %   -222.3% 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