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1000.0 Bankruptcy Risk  2018 N/A 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 1.9% 0.6% 0.7% 1.5% 1.8% 8.8% 8.8%   Credit score (0-100)   0 71 98 93 75 70 28 28   Credit rating   N/A A AA AA A A BB BB   Credit limit (kDKK)   0.0 4.5 1,797.8 1,867.3 42.5 5.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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 1,895 351 -1,201 -1,201 -1,201   Gross profit   0.0 -6.3 -27.1 1,865 242 -1,253 0.0 0.0   EBITDA   0.0 -6.3 -27.1 1,865 242 -1,253 0.0 0.0   EBIT   0.0 -6.3 -27.1 1,865 242 -1,253 0.0 0.0   Pre-tax profit (PTP)   0.0 1,412.2 2,795.4 3,718.6 -1,524.2 407.6 0.0 0.0   Net earnings   0.0 1,412.2 2,648.8 3,315.4 -1,297.7 233.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,412 2,795 3,719 -1,524 408 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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   0.0 18,293 18,429 19,629 14,941 14,833 14,611 14,611   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 18,300 18,579 20,098 16,385 14,850 14,611 14,611   Net Debt   0.0 0.0 -9,666 -12,406 -10,884 -11,294 -14,611 -14,611     See the entire balance sheet 1000.0 Volume  2018 N/A 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 1,895 351 -1,201 -1,201 -1,201   Net sales growth   0.0% 0.0% 0.0% 0.0% -81.5% -442.8% 0.0% 0.0%   Gross profit   0.0 -6.3 -27.1 1,865 242 -1,253 0.0 0.0   Gross profit growth   0.0% 0.0% -332.9% 0.0% -87.0% 0.0% 0.0% 0.0%   Employees   0 0 1 1 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)   0 18,300 18,579 20,098 16,385 14,850 14,611 14,611   Balance sheet change%   0.0% 0.0% 1.5% 8.2% -18.5% -9.4% -1.6% 0.0%   Added value   0.0 -6.3 -27.1 1,864.5 241.7 -1,253.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 98.4% 69.0% 104.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% 98.4% 69.0% 104.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 98.4% 69.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 174.9% -370.2% -19.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 174.9% -370.2% -19.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 196.2% -434.9% -33.9% 0.0% 0.0%   ROA %   0.0% 7.7% 17.0% 19.7% 4.1% 2.6% 0.0% 0.0%   ROI %   0.0% 7.7% 17.1% 20.1% 4.3% 2.8% 0.0% 0.0%   ROE %   0.0% 7.7% 14.4% 17.4% -7.5% 1.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 99.2% 97.7% 91.2% 99.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 24.7% 412.1% -1.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -629.8% -2,693.1% 938.6% 1,216.2% 1,216.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 35,726.4% -665.4% -4,503.4% 901.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 64.1 26.5 7.8 744.7 0.0 0.0   Current Ratio   0.0 0.0 64.1 26.5 7.8 744.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 9,666.1 12,406.4 10,883.7 11,293.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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% 654.6% 3,204.9% -1,050.7% -1,216.2% -1,216.2%   Net working capital   0.0 -6.3 1.5 -394.2 -505.4 1,406.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -20.8% -144.2% -117.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 1,895 351 -1,201 0 0   Added value / employee   0 0 -27 1,865 242 -1,253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -27 1,865 242 -1,253 0 0   EBIT / employee   0 0 -27 1,865 242 -1,253 0 0   Net earnings / employee   0 0 2,649 3,315 -1,298 233 0 0