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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   1.6% 1.3% 0.7% 0.7% 1.0% 1.6% 7.7% 7.7%   Credit score (0-100)   76 82 95 94 87 73 32 32   Credit rating   A A AA AA A A BB BB   Credit limit (kDKK)   123.8 744.9 4,574.2 4,857.1 3,669.7 93.1 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   -757 -349 -244 -182 -497 -183 0.0 0.0   EBITDA   -937 -535 -321 -182 -497 -183 0.0 0.0   EBIT   -937 -535 -321 -182 5,408 -183 0.0 0.0   Pre-tax profit (PTP)   1,156.8 1,668.8 799.3 4,661.2 8,895.0 -1,660.3 0.0 0.0   Net earnings   1,175.0 1,576.5 841.4 4,672.2 7,655.8 -1,703.4 0.0 0.0   Pre-tax profit without non-rec. items   1,157 1,669 799 4,661 8,895 -1,660 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   546 546 546 546 13,952 13,952 0.0 0.0   Shareholders equity total   61,169 47,638 48,479 53,151 60,807 54,970 25,846 25,846   Interest-bearing liabilities   97.4 11,034 513 1,680 3,690 1,371 0.0 0.0   Balance sheet total (assets)   64,311 62,522 51,628 57,498 68,545 60,524 25,846 25,846   Net Debt   -101 11,034 -1,001 1,646 3,661 1,206 -25,846 -25,846     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   -757 -349 -244 -182 -497 -183 0.0 0.0   Gross profit growth   -190.0% 53.9% 30.0% 25.5% -173.4% 63.2% 0.0% 0.0%   Employees   1 1 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)   64,311 62,522 51,628 57,498 68,545 60,524 25,846 25,846   Balance sheet change%   1.0% -2.8% -17.4% 11.4% 19.2% -11.7% -57.3% 0.0%   Added value   -937.0 -534.6 -320.7 -181.9 5,408.4 -183.0 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 13,406 0 -13,952 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 1.0 -1.0 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 (%)   123.8% 153.4% 131.4% 100.0% -1,087.9% 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 %   1.9% 2.7% 1.4% 8.7% 14.3% -2.4% 0.0% 0.0%   ROI %   2.0% 2.9% 1.5% 9.1% 15.0% -2.5% 0.0% 0.0%   ROE %   1.9% 2.9% 1.8% 9.2% 13.4% -2.9% 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 %   95.1% 76.2% 93.9% 92.4% 88.7% 90.8% 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, %   10.8% -2,064.1% 312.2% -905.0% -736.4% -659.1% 0.0% 0.0%   Gearing %   0.2% 23.2% 1.1% 3.2% 6.1% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.8% 1.1% 0.4% 6.0% 5.4% 4.7% 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   16.4 3.0 3.1 2.5 2.0 2.1 0.0 0.0   Current Ratio   18.8 3.5 5.5 4.3 2.0 2.1 0.0 0.0   Cash and cash equivalent   198.7 0.0 1,514.6 34.2 29.1 165.1 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   55,142.1 37,504.1 14,138.9 14,100.0 6,345.8 4,617.0 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   -937 -535 -321 -182 5,408 -183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -937 -535 -321 -182 -497 -183 0 0   EBIT / employee   -937 -535 -321 -182 5,408 -183 0 0   Net earnings / employee   1,175 1,577 841 4,672 7,656 -1,703 0 0