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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.1% 0.7% 0.6% 0.8% 1.2% 1.1% 7.6% 7.6%   Credit score (0-100)   87 94 98 91 82 83 32 32   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   1,614.3 3,572.9 3,962.9 3,948.9 1,075.9 1,710.8 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   723 -39.5 -36.6 -62.1 -97.4 -121 0.0 0.0   EBITDA   723 -39.5 -284 -124 -147 -188 0.0 0.0   EBIT   465 -79.5 -284 -124 -147 -188 0.0 0.0   Pre-tax profit (PTP)   -792.3 4,358.0 1,488.9 5,075.1 -4,867.7 3,808.0 0.0 0.0   Net earnings   -488.9 3,418.2 1,146.7 3,944.3 -3,782.4 2,988.2 0.0 0.0   Pre-tax profit without non-rec. items   -792 4,358 1,489 5,075 -4,868 3,808 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   40.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   36,184 39,494 40,530 44,362 40,465 43,335 43,013 43,013   Interest-bearing liabilities   0.0 0.0 0.0 0.0 319 0.0 0.0 0.0   Balance sheet total (assets)   36,468 39,776 40,683 44,391 40,801 43,482 43,013 43,013   Net Debt   -28,931 -36,668 -36,864 -40,775 -38,571 -42,719 -43,013 -43,013     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   723 -39.5 -36.6 -62.1 -97.4 -121 0.0 0.0   Gross profit growth   83.8% 0.0% 7.2% -69.5% -56.9% -23.9% 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)   36,468 39,776 40,683 44,391 40,801 43,482 43,013 43,013   Balance sheet change%   -1.5% 9.1% 2.3% 9.1% -8.1% 6.6% -1.1% 0.0%   Added value   723.2 -39.5 -283.7 -124.1 -147.5 -188.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -922 -80 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   3.0 -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 %   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 (%)   64.3% 201.3% 774.3% 199.8% 151.3% 155.9% 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 %   6.4% 11.4% 3.7% 12.1% 3.1% 9.0% 0.0% 0.0%   ROI %   6.5% 11.5% 3.7% 12.2% 3.1% 9.1% 0.0% 0.0%   ROE %   -1.3% 9.0% 2.9% 9.3% -8.9% 7.1% 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 %   99.2% 99.3% 99.6% 99.9% 99.2% 99.7% 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, %   -4,000.3% 92,841.2% 12,992.7% 32,861.9% 26,153.7% 22,707.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.8% 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% 3,888.0% 0.0% 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   114.5 136.1 244.7 1,585.6 120.0 295.4 0.0 0.0   Current Ratio   114.5 136.1 244.7 1,585.6 120.0 295.4 0.0 0.0   Cash and cash equivalent   28,931.2 36,667.6 36,863.8 40,774.8 38,889.7 42,718.9 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   4,192.5 2,675.0 631.4 7,222.9 2,700.4 897.3 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 -284 -124 -147 -188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -284 -124 -147 -188 0 0   EBIT / employee   0 0 -284 -124 -147 -188 0 0   Net earnings / employee   0 0 1,147 3,944 -3,782 2,988 0 0