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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 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% 0.0% 2.3% 0.8% 2.3% 4.3% 8.2% 8.2%   Credit score (0-100)   65 0 65 90 64 47 30 30   Credit rating   BBB N/A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.6 2,323.3 0.4 0.0 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 N/A 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   -5.0 0.0 -225 -38.8 -93.3 -39.2 0.0 0.0   EBITDA   -5.0 0.0 -225 -38.8 -93.3 -47.5 0.0 0.0   EBIT   -5.0 0.0 -225 -38.8 -93.3 -47.5 0.0 0.0   Pre-tax profit (PTP)   95.0 0.0 25,299.7 808.1 -185.6 -16,734.6 0.0 0.0   Net earnings   74.0 0.0 25,299.7 796.0 -395.7 -16,718.1 0.0 0.0   Pre-tax profit without non-rec. items   95.0 0.0 25,300 808 -186 -16,735 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 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   1,593 0.0 26,934 27,617 27,725 10,889 10,764 10,764   Interest-bearing liabilities   2,007 0.0 3,632 3,317 919 680 0.0 0.0   Balance sheet total (assets)   3,649 0.0 30,583 30,986 28,912 11,607 10,764 10,764   Net Debt   1,174 0.0 689 -255 17.0 -1,691 -10,764 -10,764     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 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   -5.0 0.0 -225 -38.8 -93.3 -39.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 82.7% -140.6% 58.0% 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)   3,649 0 30,583 30,986 28,912 11,607 10,764 10,764   Balance sheet change%   2.6% -100.0% 0.0% 1.3% -6.7% -59.9% -7.3% 0.0%   Added value   -5.0 0.0 -224.5 -38.8 -93.3 -47.5 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 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 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 (%)   100.0% 0.0% 100.0% 100.0% 100.0% 121.3% 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 %   3.9% 0.0% 83.1% 3.1% -0.3% -82.2% 0.0% 0.0%   ROI %   3.9% 0.0% 83.1% 3.1% -0.3% -82.9% 0.0% 0.0%   ROE %   4.8% 0.0% 93.9% 2.9% -1.4% -86.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   57.4% 0.0% 89.9% 91.1% 98.2% 99.6% 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, %   -23,480.0% 0.0% -306.8% 659.2% -18.2% 3,556.7% 0.0% 0.0%   Gearing %   126.0% 0.0% 13.5% 12.0% 3.3% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.0% 6.1% 4.0% 4.4% 9.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.0 1.0 1.3 1.7 47.9 0.0 0.0   Current Ratio   0.5 0.0 1.0 1.3 1.7 47.9 0.0 0.0   Cash and cash equivalent   833.0 0.0 2,943.6 3,572.1 902.4 2,371.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 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   -723.0 0.0 -171.7 802.4 355.4 2,155.5 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 N/A 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