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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% 1.0% 1.0%   Bankruptcy risk   2.7% 2.2% 2.2% 2.3% 2.6% 16.3% 15.0% 15.0%   Credit score (0-100)   62 67 66 63 61 10 14 14   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.2 0.3 0.3 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   3,792 3,715 3,355 3,795 -107 -46.6 0.0 0.0   EBITDA   -1,086 302 -337 242 69.6 -181 0.0 0.0   EBIT   -1,320 140 -479 65.8 -498 -181 0.0 0.0   Pre-tax profit (PTP)   941.6 3,546.1 3,436.3 15,613.4 -571.8 -162.5 0.0 0.0   Net earnings   1,325.6 3,233.8 3,428.3 15,569.1 -587.6 -166.3 0.0 0.0   Pre-tax profit without non-rec. items   942 3,546 3,436 15,613 -572 -162 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   281 170 738 677 110 0.0 0.0 0.0   Shareholders equity total   4,537 6,070 5,699 18,268 13,180 13,014 0.0 0.0   Interest-bearing liabilities   2,820 2,315 3,334 7,120 4,250 0.0 0.0 0.0   Balance sheet total (assets)   14,900 17,096 21,294 27,598 18,087 13,064 0.0 0.0   Net Debt   -7,731 -11,737 -13,072 -2,915 3,849 -31.3 0.0 0.0     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   3,792 3,715 3,355 3,795 -107 -46.6 0.0 0.0   Gross profit growth   -27.1% -2.0% -9.7% 13.1% 0.0% 56.3% 0.0% 0.0%   Employees   11 8 8 7 0 0 0 0   Employee growth %   -8.3% -27.3% 0.0% -12.5% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,900 17,096 21,294 27,598 18,087 13,064 0 0   Balance sheet change%   -11.2% 14.7% 24.6% 29.6% -34.5% -27.8% -100.0% 0.0%   Added value   -1,086.4 301.7 -337.0 242.1 -321.5 -180.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -239 -273 425 -236 -1,135 -110 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 1.0 -1.0 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 %   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 (%)   -34.8% 3.8% -14.3% 1.7% 466.5% 387.6% 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 %   10.6% 22.6% 18.6% 64.2% -2.2% -1.0% 0.0% 0.0%   ROI %   19.9% 45.6% 40.7% 91.2% -2.3% -1.0% 0.0% 0.0%   ROE %   24.3% 61.0% 58.3% 129.9% -3.7% -1.3% 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 %   51.3% 59.1% 49.4% 66.2% 72.9% 99.6% 0.0% 0.0%   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, %   711.6% -3,890.1% 3,879.4% -1,204.1% 5,532.3% 17.3% 0.0% 0.0%   Gearing %   62.2% 38.1% 58.5% 39.0% 32.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.2% 2.7% 4.7% 1.7% 1.3% 0.4% 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   2.7 3.6 2.9 1.2 3.7 261.3 0.0 0.0   Current Ratio   1.1 1.3 1.1 1.2 3.7 261.3 0.0 0.0   Cash and cash equivalent   10,550.8 14,051.7 16,406.5 10,035.4 400.9 31.3 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   -7,938.1 -6,821.2 -9,691.7 2,137.5 13,016.6 13,014.0 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   -99 38 -42 35 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -99 38 -42 35 0 0 0 0   EBIT / employee   -120 18 -60 9 0 0 0 0   Net earnings / employee   121 404 429 2,224 0 0 0 0