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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   1.0% 1.2% 0.6% 1.1% 1.5% 1.2% 7.8% 7.8%   Credit score (0-100)   88 83 97 84 75 81 31 31   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   893.3 1,179.3 6,747.9 4,302.2 226.6 4,904.9 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   -2.5 -44.9 -224 -200 -378 -469 0.0 0.0   EBITDA   -2.5 -44.9 -224 -200 -378 -469 0.0 0.0   EBIT   -2.5 -44.9 -224 -200 -378 -469 0.0 0.0   Pre-tax profit (PTP)   189.0 132.1 10,194.6 -143.2 -504.4 88,357.6 0.0 0.0   Net earnings   256.7 94.1 10,194.6 -143.2 -504.4 88,357.6 0.0 0.0   Pre-tax profit without non-rec. items   189 132 10,195 -143 -504 88,358 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   15,830 55,547 65,741 92,353 76,559 167,562 103,503 103,503   Interest-bearing liabilities   3,471 3,574 3,120 2,171 822 189 0.0 0.0   Balance sheet total (assets)   19,356 59,175 68,873 94,541 77,414 167,798 103,503 103,503   Net Debt   2,449 1,843 -6,313 -2,991 638 -3,250 -103,503 -103,503     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   -2.5 -44.9 -224 -200 -378 -469 0.0 0.0   Gross profit growth   0.0% -1,724.0% -398.3% 10.8% -89.7% -24.0% 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)   19,356 59,175 68,873 94,541 77,414 167,798 103,503 103,503   Balance sheet change%   -3.5% 205.7% 16.4% 37.3% -18.1% 116.8% -38.3% 0.0%   Added value   -2.5 -44.9 -223.6 -199.5 -378.5 -469.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,244 -43,263 39,623 -26,755 42,044 -22,935 69,624 -61,979   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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% 100.0% 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 %   1.7% 0.6% 16.1% -0.0% -0.4% 72.1% 0.0% 0.0%   ROI %   1.7% 0.6% 16.1% -0.0% -0.4% 72.1% 0.0% 0.0%   ROE %   1.6% 0.3% 16.8% -0.2% -0.6% 72.4% 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 %   81.8% 93.9% 95.5% 97.7% 98.9% 99.9% 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, %   -99,533.2% -4,107.6% 2,823.4% 1,499.1% -168.6% 692.4% 0.0% 0.0%   Gearing %   21.9% 6.4% 4.7% 2.4% 1.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.1% 2.5% 4.1% 9.4% 4.9% 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   2.3 0.7 3.9 5.1 10.8 119.5 0.0 0.0   Current Ratio   2.3 0.7 3.9 5.1 10.8 119.5 0.0 0.0   Cash and cash equivalent   1,022.5 1,730.7 9,432.8 5,162.3 184.1 3,439.0 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   4,498.0 -994.2 9,211.6 9,068.4 8,413.6 27,884.8 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