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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% 2.4% 2.4%   Bankruptcy risk   1.2% 0.9% 1.0% 0.6% 4.6% 2.6% 6.9% 6.9%   Credit score (0-100)   83 89 87 95 45 60 35 35   Credit rating   A A A AA BBB BBB BBB BBB   Credit limit (kDKK)   1,124.1 2,644.0 2,401.5 4,940.6 0.0 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 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   -163 -377 -501 -64.9 -66.8 -95.8 0.0 0.0   EBITDA   657 -377 -501 -393 -298 -279 0.0 0.0   EBIT   247 -377 -501 -393 -298 -279 0.0 0.0   Pre-tax profit (PTP)   10,132.5 1,689.0 3,148.7 11,437.1 -3,377.7 -2,011.4 0.0 0.0   Net earnings   9,844.6 1,485.6 3,100.4 11,192.5 -3,283.3 -1,893.4 0.0 0.0   Pre-tax profit without non-rec. items   10,133 1,689 3,149 11,437 -3,378 -2,011 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   38,208 37,490 39,683 52,511 24,815 22,014 8,562 8,562   Interest-bearing liabilities   29,180 14,949 7,209 0.0 17,010 30,576 0.0 0.0   Balance sheet total (assets)   67,787 52,721 47,091 59,183 78,647 83,365 8,562 8,562   Net Debt   -8,036 7,011 6,449 -1,525 16,941 29,943 -8,562 -8,562     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   -163 -377 -501 -64.9 -66.8 -95.8 0.0 0.0   Gross profit growth   54.0% -131.7% -32.9% 87.0% -3.0% -43.3% 0.0% 0.0%   Employees   0 0 0 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)   67,787 52,721 47,091 59,183 78,647 83,365 8,562 8,562   Balance sheet change%   -5.5% -22.2% -10.7% 25.7% 32.9% 6.0% -89.7% 0.0%   Added value   247.5 -376.6 -500.6 -393.2 -297.8 -279.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,700 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   1.0 -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 (%)   -152.3% 100.0% 100.0% 606.1% 445.5% 291.3% 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 %   15.7% 3.3% 6.9% 21.8% -3.9% -0.8% 0.0% 0.0%   ROI %   15.8% 3.3% 6.9% 21.9% -5.3% -1.3% 0.0% 0.0%   ROE %   29.2% 3.9% 8.0% 24.3% -8.5% -8.1% 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 %   56.4% 71.1% 84.3% 88.7% 31.6% 26.4% 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, %   -1,222.3% -1,862.0% -1,288.4% 387.9% -5,689.1% -10,730.9% 0.0% 0.0%   Gearing %   76.4% 39.9% 18.2% 0.0% 68.5% 138.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.3% 2.5% 3.4% 8.4% 5.9% 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   93.6 75.3 106.6 63.2 0.6 0.5 0.0 0.0   Current Ratio   93.6 75.3 106.6 63.2 0.6 0.5 0.0 0.0   Cash and cash equivalent   37,216.2 7,937.4 759.6 1,525.2 69.9 633.9 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   36,973.7 20,924.2 20,975.8 19,910.6 -6,993.3 -16,432.4 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 -393 -298 -279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -393 -298 -279 0 0   EBIT / employee   0 0 0 -393 -298 -279 0 0   Net earnings / employee   0 0 0 11,192 -3,283 -1,893 0 0