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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 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% 0.4% 0.4%   Bankruptcy risk   6.4% 0.0% 17.4% 6.2% 6.5% 7.0% 9.2% 9.1%   Credit score (0-100)   38 0 9 37 36 33 27 27   Credit rating   BBB N/A BB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -99.8 -0.0 0.0 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 N/A 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   259 207 -86.4 0.0 849 355 0.0 0.0   EBITDA   12.8 419 -187 267 546 227 0.0 0.0   EBIT   12.8 419 -187 267 546 227 0.0 0.0   Pre-tax profit (PTP)   12.8 418.6 1,412.2 1,317.1 1,542.2 5,796.6 0.0 0.0   Net earnings   10.0 335.3 1,101.6 1,027.4 1,182.1 4,508.1 0.0 0.0   Pre-tax profit without non-rec. items   12.8 419 1,412 1,317 1,542 5,797 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,543 -1,207 -106 322 3.7 4,101 4,051 4,051   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 54,023 0.0 0.0   Balance sheet total (assets)   1,783 669 1,880 2,508 861 59,516 4,051 4,051   Net Debt   -17.4 -6.6 -59.3 -702 -624 -5,402 -4,051 -4,051     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 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   259 207 -86.4 0.0 849 355 0.0 0.0   Gross profit growth   6,264.8% -20.0% 0.0% 0.0% 0.0% -58.2% -100.0% 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)   1,783 669 1,880 2,508 861 59,516 4,051 4,051   Balance sheet change%   -0.9% -62.5% 181.0% 33.4% -65.6% 6,808.5% -93.2% 0.0%   Added value   12.8 418.6 -187.4 267.4 545.8 227.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1,000 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 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 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 (%)   4.9% 202.2% 217.0% 0.0% 64.3% 64.0% 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 %   0.4% 16.1% 73.1% 58.7% 91.8% 20.4% 0.0% 0.0%   ROI %   57.2% 0.0% 0.0% 819.8% 950.1% 21.2% 0.0% 0.0%   ROE %   0.6% 27.4% 86.4% 93.3% 726.6% 219.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -46.4% -64.3% -5.3% 12.8% 0.4% 6.9% 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, %   -136.1% -1.6% 31.6% -262.6% -114.2% -2,377.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1,317.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 1.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.9 1.1 0.8 1.1 0.0 0.0   Current Ratio   0.2 0.2 0.9 1.1 0.8 1.1 0.0 0.0   Cash and cash equivalent   17.4 6.6 59.3 702.3 623.5 59,425.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 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   -2,749.6 -1,414.3 -125.7 160.3 -157.6 -55,047.8 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 N/A 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 0 546 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 546 227 0 0   EBIT / employee   0 0 0 0 546 227 0 0   Net earnings / employee   0 0 0 0 1,182 4,508 0 0