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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   2.4% 1.8% 0.7% 1.1% 0.6% 0.7% 7.6% 7.6%   Credit score (0-100)   66 73 95 83 97 94 32 32   Credit rating   BBB A AA A AA AA BB BB   Credit limit (kDKK)   0.2 52.8 8,429.1 2,987.3 8,873.1 8,697.1 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   0.0 -108 -65.3 -45.3 -47.6 -52.6 0.0 0.0   EBITDA   -110 -108 -65.3 -45.3 -47.6 -52.6 0.0 0.0   EBIT   -110 -108 -65.3 -45.3 -47.6 -52.6 0.0 0.0   Pre-tax profit (PTP)   18,172.5 60,838.4 19,558.2 170.0 5,562.0 1,536.8 0.0 0.0   Net earnings   18,209.6 60,838.4 19,731.0 -1,055.2 5,428.4 1,371.2 0.0 0.0   Pre-tax profit without non-rec. items   18,173 60,838 19,558 170 5,562 1,537 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   16,074 76,912 90,643 86,588 92,016 93,388 44,799 44,799   Interest-bearing liabilities   0.0 0.0 297 0.0 6,119 430 0.0 0.0   Balance sheet total (assets)   43,818 79,975 93,974 90,895 101,326 94,011 44,799 44,799   Net Debt   -1,587 -6,070 -650 -153 5,967 244 -44,799 -44,799     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   0.0 -108 -65.3 -45.3 -47.6 -52.6 0.0 0.0   Gross profit growth   0.0% 0.0% 39.4% 30.7% -5.2% -10.4% 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)   43,818 79,975 93,974 90,895 101,326 94,011 44,799 44,799   Balance sheet change%   30.8% 82.5% 17.5% -3.3% 11.5% -7.2% -52.3% 0.0%   Added value   -110.1 -107.8 -65.3 -45.3 -47.6 -52.6 0.0 0.0   Added value %   0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   49.1% 98.7% 22.6% 0.2% 5.9% 1.9% 0.0% 0.0%   ROI %   165.4% 131.4% 23.4% 0.3% 6.1% 2.0% 0.0% 0.0%   ROE %   158.8% 130.9% 23.6% -1.2% 6.1% 1.5% 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 %   36.7% 96.2% 96.5% 95.3% 90.8% 99.3% 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, %   1,441.2% 5,630.1% 995.8% 337.5% -12,529.2% -463.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 0.0% 6.6% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 38.4% 38.2% 2.4% 11.0% 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   0.1 2.7 10.4 6.7 3.0 46.7 0.0 0.0   Current Ratio   0.1 2.7 10.4 6.7 3.0 46.7 0.0 0.0   Cash and cash equivalent   1,587.1 6,069.9 946.9 152.8 151.5 185.9 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   -23,747.6 5,297.4 31,214.8 24,525.2 18,979.9 28,478.3 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 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