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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   1.5% 1.2% 0.7% 0.6% 1.1% 1.5% 7.8% 7.8%   Credit score (0-100)   77 84 96 96 84 76 31 31   Credit rating   A A AA AA A A BB BB   Credit limit (kDKK)   53.0 867.5 1,613.5 2,307.3 871.3 108.3 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   2.0 -14.5 -98.2 -232 -115 41.7 0.0 0.0   EBITDA   2.0 -14.5 -98.2 -632 -668 -557 0.0 0.0   EBIT   2.0 -14.5 -98.2 -632 -718 -607 0.0 0.0   Pre-tax profit (PTP)   -878.2 4,644.1 2,028.2 4,564.6 -935.9 -571.9 0.0 0.0   Net earnings   -881.8 4,644.1 1,579.4 4,601.3 -935.9 -571.9 0.0 0.0   Pre-tax profit without non-rec. items   -878 4,644 2,028 4,565 -936 -572 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 4,538 4,489 4,439 0.0 0.0   Shareholders equity total   19,061 23,355 17,152 24,407 22,841 21,669 21,588 21,588   Interest-bearing liabilities   22.0 9,881 5,448 2,883 2,804 2,709 0.0 0.0   Balance sheet total (assets)   19,083 33,237 23,028 27,360 25,749 24,623 21,588 21,588   Net Debt   -3,422 -4,016 -5,334 -3,068 -396 605 -21,588 -21,588     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   2.0 -14.5 -98.2 -232 -115 41.7 0.0 0.0   Gross profit growth   0.0% 0.0% -579.4% -136.6% 50.4% 0.0% -100.0% 0.0%   Employees   0 0 1 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)   19,083 33,237 23,028 27,360 25,749 24,623 21,588 21,588   Balance sheet change%   -8.8% 74.2% -30.7% 18.8% -5.9% -4.4% -12.3% 0.0%   Added value   2.0 -14.5 -98.2 -632.2 -717.5 -557.5 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 4,538 -99 -99 -4,439 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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% 272.1% 623.1% -1,454.9% 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 %   0.5% 17.8% 7.2% 22.9% -2.7% -2.0% 0.0% 0.0%   ROI %   0.5% 17.8% 7.3% 23.2% -2.7% -2.0% 0.0% 0.0%   ROE %   -4.4% 21.9% 7.8% 22.1% -4.0% -2.6% 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 %   99.9% 70.3% 74.5% 89.2% 88.7% 88.0% 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, %   -171,887.7% 27,787.8% 5,431.8% 485.2% 59.3% -108.5% 0.0% 0.0%   Gearing %   0.1% 42.3% 31.8% 11.8% 12.3% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8,859.0% 0.0% 0.1% 29.1% 7.7% 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   160.2 1.4 25.2 125.8 52.8 16.9 0.0 0.0   Current Ratio   160.2 1.4 25.2 125.8 52.8 16.9 0.0 0.0   Cash and cash equivalent   3,444.3 13,897.4 10,781.5 5,950.5 3,200.3 2,103.7 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   81.8 267.7 -351.0 3,152.3 5,002.7 3,168.4 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 -98 -632 -718 -557 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -98 -632 -668 -557 0 0   EBIT / employee   0 0 -98 -632 -718 -607 0 0   Net earnings / employee   0 0 1,579 4,601 -936 -572 0 0