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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% 1.5% 1.5%   Bankruptcy risk   2.2% 1.7% 1.5% 18.5% 14.9% 10.0% 20.4% 20.4%   Credit score (0-100)   68 75 77 7 13 24 5 5   Credit rating   BBB A A B BB BB B B   Credit limit (kDKK)   0.2 6.4 29.1 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 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   -15.6 -15.6 -15.6 -154 -427 90.6 0.0 0.0   EBITDA   -15.6 -15.6 -15.6 -154 -742 79.7 0.0 0.0   EBIT   -15.6 -15.6 -15.6 -154 -742 79.7 0.0 0.0   Pre-tax profit (PTP)   1,252.6 643.8 1,021.3 -4,967.6 -765.2 56.2 0.0 0.0   Net earnings   1,252.6 643.8 1,021.3 -4,967.6 -765.2 56.2 0.0 0.0   Pre-tax profit without non-rec. items   1,253 644 1,021 -166 -765 56.2 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   4,350 4,993 5,987 1,020 254 311 -189 -189   Interest-bearing liabilities   0.0 0.0 0.0 58.1 344 368 189 189   Balance sheet total (assets)   4,439 5,067 6,062 1,250 689 815 0.0 0.0   Net Debt   -681 -1,279 -1,255 -1,073 161 -26.2 189 189     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   -15.6 -15.6 -15.6 -154 -427 90.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -885.7% -177.1% 0.0% -100.0% 0.0%   Employees   0 0 0 1 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)   4,439 5,067 6,062 1,250 689 815 0 0   Balance sheet change%   34.7% 14.2% 19.6% -79.4% -44.9% 18.4% -100.0% 0.0%   Added value   -15.6 -15.6 -15.6 -154.0 -742.4 79.7 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 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   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 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% 173.9% 87.9% 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 %   32.4% 13.7% 18.5% -135.6% -77.1% 10.6% 0.0% 0.0%   ROI %   33.2% 13.9% 18.8% 131.6% -89.2% 12.5% 0.0% 0.0%   ROE %   33.2% 13.8% 18.6% -141.8% -120.1% 19.9% 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 %   98.0% 98.5% 98.8% 81.6% 36.9% 38.1% -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, %   4,356.7% 8,184.6% 8,030.5% 697.0% -21.7% -32.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.7% 135.4% 118.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 16,573.8% 8.9% 6.6% 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   7.6 17.1 16.8 5.1 0.6 1.2 0.0 0.0   Current Ratio   7.6 17.1 16.8 5.4 1.6 1.6 0.0 0.0   Cash and cash equivalent   680.7 1,278.8 1,254.8 1,131.6 183.3 394.1 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   591.4 1,204.2 1,180.1 1,014.6 254.3 310.5 -94.7 -94.7   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 -154 -742 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -154 -742 80 0 0   EBIT / employee   0 0 0 -154 -742 80 0 0   Net earnings / employee   0 0 0 -4,968 -765 56 0 0