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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% 0.3% 0.3%   Bankruptcy risk   2.3% 1.3% 1.1% 0.9% 1.4% 0.7% 8.2% 8.2%   Credit score (0-100)   67 82 84 89 78 93 30 30   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.2 211.8 530.7 818.2 87.1 1,367.1 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   -1,280 -93.9 -41.6 213 -45.2 -88.8 0.0 0.0   EBITDA   -1,280 -93.9 -41.6 -7.3 -577 -631 0.0 0.0   EBIT   -1,437 -250 -198 -170 -692 -746 0.0 0.0   Pre-tax profit (PTP)   -1,524.7 184.3 4,972.7 3,776.6 28.4 3,784.7 0.0 0.0   Net earnings   -1,149.4 127.1 3,917.7 2,979.2 23.7 2,910.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,525 184 4,973 3,777 28.4 3,785 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   514 809 652 861 677 562 0.0 0.0   Shareholders equity total   8,281 8,408 12,326 10,305 10,329 13,239 13,114 13,114   Interest-bearing liabilities   12,436 13,276 21.3 31.6 1,279 10,136 0.0 0.0   Balance sheet total (assets)   21,958 23,998 13,597 11,366 16,657 30,970 13,114 13,114   Net Debt   -7,579 -8,564 -12,635 -10,473 -14,691 -20,271 -13,114 -13,114     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   -1,280 -93.9 -41.6 213 -45.2 -88.8 0.0 0.0   Gross profit growth   -20,250.6% 92.7% 55.7% 0.0% 0.0% -96.7% 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)   21,958 23,998 13,597 11,366 16,657 30,970 13,114 13,114   Balance sheet change%   0.2% 9.3% -43.3% -16.4% 46.5% 85.9% -57.7% 0.0%   Added value   -1,280.1 -93.9 -41.6 -7.3 -528.7 -630.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -369 138 -313 46 -299 -229 -562 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -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 (%)   112.2% 266.8% 476.6% -79.9% 1,531.8% 839.1% 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 %   -6.3% 1.5% 27.4% 32.6% 5.4% 20.7% 0.0% 0.0%   ROI %   -6.5% 1.7% 30.2% 35.8% 6.8% 28.1% 0.0% 0.0%   ROE %   -13.0% 1.5% 37.8% 26.3% 0.2% 24.7% 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 %   37.7% 35.0% 90.7% 90.7% 62.0% 42.7% 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, %   592.1% 9,121.6% 30,389.0% 143,722.6% 2,545.3% 3,213.3% 0.0% 0.0%   Gearing %   150.2% 157.9% 0.2% 0.3% 12.4% 76.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.3% 2.5% 1,092.2% 110.2% 20.0% 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   1.6 1.5 10.2 10.5 2.5 1.7 0.0 0.0   Current Ratio   1.6 1.5 10.2 10.5 2.5 1.7 0.0 0.0   Cash and cash equivalent   20,015.4 21,839.9 12,656.1 10,504.6 15,969.7 30,407.6 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   -10,222.0 -3,871.3 3,339.9 -246.0 -3,529.1 -13,390.7 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 -42 -7 -529 -631 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -42 -7 -577 -631 0 0   EBIT / employee   0 0 -198 -170 -692 -746 0 0   Net earnings / employee   0 0 3,918 2,979 24 2,910 0 0