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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   1.1% 1.4% 1.9% 1.6% 2.9% 3.3% 9.8% 9.8%   Credit score (0-100)   85 79 70 73 58 54 25 25   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   188.6 64.6 1.4 11.2 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   -35.2 -78.3 -147 -260 -363 -482 0.0 0.0   EBITDA   -35.2 -78.3 -147 -260 -363 -482 0.0 0.0   EBIT   -45.2 -88.3 -157 -270 -363 -482 0.0 0.0   Pre-tax profit (PTP)   631.7 1,309.9 1,341.7 954.2 58.3 -4,063.1 0.0 0.0   Net earnings   665.2 1,410.1 1,544.3 1,097.7 218.0 -2,530.6 0.0 0.0   Pre-tax profit without non-rec. items   632 1,310 1,342 954 58.3 -4,063 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   30.0 20.0 10.0 500 500 500 0.0 0.0   Shareholders equity total   4,030 5,436 6,981 8,078 8,296 5,766 3,228 3,228   Interest-bearing liabilities   11,243 29,237 57,454 82,402 136,540 158,626 0.0 0.0   Balance sheet total (assets)   15,372 35,323 64,971 92,020 146,361 164,898 3,228 3,228   Net Debt   7,085 20,197 57,001 82,099 134,263 158,314 -3,228 -3,228     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   -35.2 -78.3 -147 -260 -363 -482 0.0 0.0   Gross profit growth   -116.0% -122.4% -87.9% -76.7% -39.6% -32.9% 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)   15,372 35,323 64,971 92,020 146,361 164,898 3,228 3,228   Balance sheet change%   178.0% 129.8% 83.9% 41.6% 59.1% 12.7% -98.0% 0.0%   Added value   -35.2 -78.3 -147.1 -259.9 -352.7 -482.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -20 480 0 0 -500 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 (%)   128.4% 112.8% 106.8% 103.8% 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 %   8.8% 10.5% 8.3% 7.3% 6.5% 3.3% 0.0% 0.0%   ROI %   8.9% 10.6% 8.4% 7.4% 6.6% 3.4% 0.0% 0.0%   ROE %   18.0% 29.8% 24.9% 14.6% 2.7% -36.0% 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 %   26.2% 15.4% 10.7% 8.8% 5.7% 3.5% 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, %   -20,125.5% -25,799.7% -38,757.9% -31,591.2% -37,018.3% -32,845.0% 0.0% 0.0%   Gearing %   278.9% 537.8% 823.1% 1,020.0% 1,645.8% 2,751.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 6.6% 6.5% 6.9% 7.1% 6.3% 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   0.8 0.9 1.0 0.8 0.9 0.9 0.0 0.0   Current Ratio   0.8 0.9 1.0 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   4,158.2 9,040.3 453.6 302.4 2,276.9 311.4 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   -2,685.0 -2,085.3 -2,442.8 -13,229.3 -13,611.3 -19,813.5 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 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