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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% 1.9% 1.9%   Bankruptcy risk   0.9% 0.9% 2.4% 2.0% 1.2% 1.5% 6.7% 6.7%   Credit score (0-100)   91 91 64 67 82 74 36 36   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   2,573.7 2,712.8 0.3 5.4 1,761.5 180.4 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   -99.5 651 -179 -2,487 -76.2 -221 0.0 0.0   EBITDA   -99.5 640 -179 -12,987 -76.2 -221 0.0 0.0   EBIT   -273 462 -179 -12,987 -76.2 -221 0.0 0.0   Pre-tax profit (PTP)   8,130.1 2,509.2 -1,890.6 29,550.3 2,080.2 -1,138.6 0.0 0.0   Net earnings   8,040.1 2,392.8 -2,104.6 30,364.5 2,080.2 -567.1 0.0 0.0   Pre-tax profit without non-rec. items   8,130 2,509 -1,891 29,550 2,080 -1,139 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   13,518 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   31,409 33,671 31,266 61,631 63,711 63,144 63,019 63,019   Interest-bearing liabilities   12,415 4,159 3,896 184 0.0 112 0.0 0.0   Balance sheet total (assets)   44,254 38,035 35,424 68,330 63,729 65,147 63,019 63,019   Net Debt   8,064 2,475 3,740 -20,027 -503 -222 -63,019 -63,019     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   -99.5 651 -179 -2,487 -76.2 -221 0.0 0.0   Gross profit growth   20.4% 0.0% 0.0% -1,287.0% 96.9% -190.2% 0.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   44,254 38,035 35,424 68,330 63,729 65,147 63,019 63,019   Balance sheet change%   27.6% -14.1% -6.9% 92.9% -6.7% 2.2% -3.3% 0.0%   Added value   -99.5 639.8 -179.3 -12,987.1 -76.2 -221.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   249 -13,696 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 -1.0 -2.0 -3.0 -4.0 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 (%)   274.5% 71.0% 100.0% 522.2% 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 %   21.1% 7.1% -4.8% 57.2% 9.4% -1.7% 0.0% 0.0%   ROI %   21.2% 7.1% -4.9% 61.2% 9.8% -1.7% 0.0% 0.0%   ROE %   29.4% 7.4% -6.5% 65.4% 3.3% -0.9% 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 %   71.0% 88.5% 88.3% 90.2% 100.0% 96.9% 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, %   -8,101.8% 386.9% -2,085.7% 154.2% 659.5% 100.4% 0.0% 0.0%   Gearing %   39.5% 12.4% 12.5% 0.3% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 4.7% 3.0% 6.9% 4,451.1% 66.1% 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   2.7 5.5 5.1 7.0 1,145.2 170.2 0.0 0.0   Current Ratio   2.7 5.5 5.1 7.0 1,145.2 170.2 0.0 0.0   Cash and cash equivalent   4,351.2 1,683.5 155.9 20,211.4 502.8 334.0 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   7,920.0 19,753.7 17,192.1 24,690.6 20,593.2 21,957.9 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 -12,987 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -12,987 0 0 0 0   EBIT / employee   0 0 0 -12,987 0 0 0 0   Net earnings / employee   0 0 0 30,364 0 0 0 0