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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% 0.4% 0.4%   Bankruptcy risk   1.4% 1.7% 0.9% 1.6% 1.1% 0.6% 6.8% 6.8%   Credit score (0-100)   80 74 90 73 85 97 35 35   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   269.6 62.8 9,885.7 919.7 25,019.4 54,403.3 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   -204 -17.5 -46.1 -905 -606 -7.5 0.0 0.0   EBITDA   -204 -518 -546 -1,405 -1,406 -907 0.0 0.0   EBIT   -204 -518 -546 -1,405 -1,406 -907 0.0 0.0   Pre-tax profit (PTP)   26,725.5 72,209.7 57,326.7 429,129.4 -13,694.0 33,931.9 0.0 0.0   Net earnings   26,725.5 70,386.7 56,545.7 419,977.2 -11,004.5 27,155.4 0.0 0.0   Pre-tax profit without non-rec. items   26,725 72,210 57,327 429,129 -13,694 33,932 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 17,611 15,565 15,565 0.0 0.0   Shareholders equity total   39,632 86,111 127,657 547,634 536,629 563,785 562,710 562,710   Interest-bearing liabilities   0.0 1,916 32,887 84,877 86,658 86,330 0.0 0.0   Balance sheet total (assets)   49,818 127,243 161,470 639,974 624,208 652,517 562,710 562,710   Net Debt   -18,212 -57,050 -80,600 -132,633 -205,238 -322,433 -562,710 -562,710     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   -204 -17.5 -46.1 -905 -606 -7.5 0.0 0.0   Gross profit growth   -8.1% 91.4% -163.4% -1,864.9% 33.0% 98.8% 0.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -500.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   49,818 127,243 161,470 639,974 624,208 652,517 562,710 562,710   Balance sheet change%   55.7% 155.4% 26.9% 296.3% -2.5% 4.5% -13.8% 0.0%   Added value   -204.3 -17.5 -546.3 -1,405.4 -1,406.5 -907.5 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 17,611 -2,046 0 -15,565 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% 2,959.9% 1,185.6% 155.2% 231.9% 12,130.5% 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 %   65.7% 82.0% 40.1% 107.3% 2.2% 5.9% 0.0% 0.0%   ROI %   75.1% 113.8% 46.6% 108.4% 2.2% 5.9% 0.0% 0.0%   ROE %   74.7% 112.0% 52.9% 124.4% -2.0% 4.9% 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 %   79.6% 67.7% 79.1% 85.6% 86.0% 86.4% 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, %   8,912.6% 11,020.3% 14,754.3% 9,437.7% 14,592.4% 35,530.5% 0.0% 0.0%   Gearing %   0.0% 2.2% 25.8% 15.5% 16.1% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 42.0% 3.1% 1.2% 32.3% 4.0% 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   1.8 1.4 3.4 7.6 6.9 7.1 0.0 0.0   Current Ratio   1.8 1.4 3.4 7.6 6.9 7.1 0.0 0.0   Cash and cash equivalent   18,212.4 58,965.4 113,486.7 217,510.0 291,895.7 408,763.1 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   -10,073.1 -41,131.9 -33,774.4 319,287.7 223,055.9 130,327.8 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 -546 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -546 0 0 0 0 0   EBIT / employee   0 0 -546 0 0 0 0 0   Net earnings / employee   0 0 56,546 0 0 0 0 0