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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% 0.3% 0.3%   Bankruptcy risk   0.6% 0.8% 1.5% 2.1% 1.0% 0.9% 6.8% 6.8%   Credit score (0-100)   97 92 77 65 87 89 35 35   Credit rating   AA AA A BBB A A BBB BBB   Credit limit (kDKK)   977.3 986.8 112.4 16.8 16,824.8 21,599.1 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   -9.4 -9.6 -111 -9,925 -233 -71.4 0.0 0.0   EBITDA   -9.4 -9.6 -111 -9,925 -433 -1,271 0.0 0.0   EBIT   -9.4 -9.6 -111 -9,933 -462 -1,316 0.0 0.0   Pre-tax profit (PTP)   2,427.8 4,253.8 14,968.5 279,913.5 -4,172.8 -9,506.6 0.0 0.0   Net earnings   2,430.6 4,251.8 14,956.8 279,767.3 -3,272.2 -7,426.0 0.0 0.0   Pre-tax profit without non-rec. items   2,428 4,254 14,968 279,914 -4,173 -9,507 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 1,991 1,962 2,431 0.0 0.0   Shareholders equity total   10,180 12,032 24,878 294,419 281,147 268,721 268,141 268,141   Interest-bearing liabilities   0.0 316 0.0 0.0 0.2 0.1 0.0 0.0   Balance sheet total (assets)   10,276 12,364 25,077 295,740 281,330 269,316 268,141 268,141   Net Debt   -57.6 297 -18.7 -159,747 -159,157 -139,651 -268,141 -268,141     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   -9.4 -9.6 -111 -9,925 -233 -71.4 0.0 0.0   Gross profit growth   -26.9% -2.3% -1,052.9% -8,837.5% 97.7% 69.3% 0.0% 0.0%   Employees   0 0 0 0 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)   10,276 12,364 25,077 295,740 281,330 269,316 268,141 268,141   Balance sheet change%   29.3% 20.3% 102.8% 1,079.3% -4.9% -4.3% -0.4% 0.0%   Added value   -9.4 -9.6 -111.0 -9,924.6 -453.1 -1,271.4 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 1,983 -58 424 -2,431 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 (%)   100.0% 100.0% 100.0% 100.1% 198.5% 1,843.6% 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 %   26.7% 37.6% 80.1% 176.0% 1.4% 2.9% 0.0% 0.0%   ROI %   27.0% 37.8% 80.5% 176.8% 1.4% 2.9% 0.0% 0.0%   ROE %   27.0% 38.3% 81.0% 175.2% -1.1% -2.7% 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 %   99.1% 97.3% 99.2% 99.6% 99.9% 99.8% 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, %   611.9% -3,087.3% 16.9% 1,609.6% 36,790.7% 10,984.3% 0.0% 0.0%   Gearing %   0.0% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 12.7% 0.0% 6,987,046.2% 12,055,399.3% 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   25.7 5.8 42.2 137.9 903.5 250.2 0.0 0.0   Current Ratio   25.7 5.8 42.2 137.9 903.5 250.2 0.0 0.0   Cash and cash equivalent   57.6 19.0 18.7 159,746.9 159,157.4 139,650.6 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   2,374.8 1,582.7 8,195.4 172,308.1 18,182.6 27,960.6 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 -453 -1,271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -433 -1,271 0 0   EBIT / employee   0 0 0 0 -462 -1,316 0 0   Net earnings / employee   0 0 0 0 -3,272 -7,426 0 0