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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   2.0% 2.1% 5.2% 5.5% 3.9% 2.4% 10.6% 10.6%   Credit score (0-100)   70 69 43 40 50 63 23 23   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 0.2 0.0 0.0 0.0 0.1 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   539 0 0 0 0 0 0 0   Gross profit   534 -3.5 -100 11.4 -63.3 42.3 0.0 0.0   EBITDA   534 -3.5 -100 11.4 -167 -162 0.0 0.0   EBIT   534 -3.5 -100 11.4 -167 -162 0.0 0.0   Pre-tax profit (PTP)   552.8 641.5 4,110.5 -35.4 -576.8 439.2 0.0 0.0   Net earnings   549.8 655.0 4,110.5 -40.5 -591.5 439.3 0.0 0.0   Pre-tax profit without non-rec. items   553 642 4,111 -35.4 -577 439 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   1,510 2,057 6,057 5,901 5,195 5,517 5,270 5,270   Interest-bearing liabilities   1,133 1,611 647 709 566 160 0.0 0.0   Balance sheet total (assets)   2,675 3,843 6,733 6,640 5,794 5,731 5,270 5,270   Net Debt   719 474 -424 -3,922 -3,756 -3,798 -5,270 -5,270     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   539 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   534 -3.5 -100 11.4 -63.3 42.3 0.0 0.0   Gross profit growth   0.0% 0.0% -2,780.7% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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 -103.5 -204.3 0.0 0.0   Balance sheet total (assets)   2,675 3,843 6,733 6,640 5,794 5,731 5,270 5,270   Balance sheet change%   22.6% 43.7% 75.2% -1.4% -12.7% -1.1% -8.0% 0.0%   Added value   533.9 -3.5 -100.2 11.4 -63.3 42.3 0.0 0.0   Added value %   99.0% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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 %   99.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.0% 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% 263.5% -383.4% 0.0% 0.0%   Net Earnings %   101.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   102.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   26.5% 23.4% 78.7% 0.7% 0.7% 7.8% 0.0% 0.0%   ROI %   26.7% 24.2% 80.3% 0.7% 0.7% 7.8% 0.0% 0.0%   ROE %   43.6% 36.7% 101.3% -0.7% -10.7% 8.2% 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 %   56.4% 53.5% 90.0% 88.9% 89.7% 96.3% 100.0% 100.0%   Relative indebtedness %   216.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   139.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   134.7% -13,620.9% 423.0% -34,553.6% 2,250.8% 2,343.6% 0.0% 0.0%   Gearing %   75.0% 78.3% 10.7% 12.0% 10.9% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 8.9% 4.7% 12.4% 97.7% 2.2% 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   1.3 1.1 9.9 9.0 9.3 26.6 0.0 0.0   Current Ratio   1.3 1.1 9.9 9.0 9.3 26.6 0.0 0.0   Cash and cash equivalent   413.9 1,137.9 1,071.1 4,630.8 4,322.0 3,958.4 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)   332.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   280.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   345.8 177.2 6,006.1 1,901.4 1,161.6 1,785.6 0.0 0.0   Net working capital %   64.1% 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 42 0 0   Employee expenses / employee   0 0 0 0 0 -204 0 0   EBITDA / employee   0 0 0 0 0 -162 0 0   EBIT / employee   0 0 0 0 0 -162 0 0   Net earnings / employee   0 0 0 0 0 439 0 0