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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   4.6% 4.5% 5.3% 3.3% 1.3% 1.2% 7.6% 7.6%   Credit score (0-100)   47 47 42 53 80 81 32 32   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2,196.9 3,787.8 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   -0.8 0.0 0.0 -3,774 -122 -98.2 0.0 0.0   EBITDA   -0.8 0.0 0.0 -3,774 -451 -343 0.0 0.0   EBIT   -0.8 0.0 0.0 -3,774 11,165 18,370 0.0 0.0   Pre-tax profit (PTP)   700.7 2,940.8 6,701.0 105,613.2 6,097.6 29,340.8 0.0 0.0   Net earnings   700.7 2,940.8 6,701.0 105,215.1 7,937.3 27,475.5 0.0 0.0   Pre-tax profit without non-rec. items   701 2,941 6,701 105,613 6,098 29,341 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 0.0 898 1,395 0.0 0.0   Shareholders equity total   1,069 3,902 9,873 113,034 118,697 134,602 132,052 132,052   Interest-bearing liabilities   0.5 29.3 0.0 0.0 8,054 11,453 0.0 0.0   Balance sheet total (assets)   1,069 3,932 9,873 113,444 126,908 147,892 132,052 132,052   Net Debt   0.4 14.6 -4.1 -61,104 -46,430 -40,280 -132,052 -132,052     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   -0.8 0.0 0.0 -3,774 -122 -98.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 96.8% 19.7% 0.0% 0.0%   Employees   0 0 0 0 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)   1,069 3,932 9,873 113,444 126,908 147,892 132,052 132,052   Balance sheet change%   181.8% 267.7% 151.1% 1,049.1% 11.9% 16.5% -10.7% 0.0%   Added value   -0.8 0.0 0.0 -3,773.8 11,165.1 18,369.7 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 0 898 496 -1,395 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 0.0 0.0 -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 (%)   100.0% 0.0% 0.0% 100.0% -9,133.7% -18,709.7% 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 %   96.7% 117.6% 97.1% 172.2% 12.1% 21.8% 0.0% 0.0%   ROI %   97.5% 117.7% 97.1% 172.8% 12.1% 22.0% 0.0% 0.0%   ROE %   97.5% 118.3% 97.3% 171.2% 6.9% 21.7% 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 %   100.0% 99.2% 100.0% 99.6% 93.5% 91.0% 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, %   -52.8% 0.0% 0.0% 1,619.2% 10,288.0% 11,753.7% 0.0% 0.0%   Gearing %   0.0% 0.8% 0.0% 0.0% 6.8% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 7.7% 0.8% 0.0% 208.5% 6.9% 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   187.7 25.1 0.0 168.6 8.4 5.3 0.0 0.0   Current Ratio   187.7 25.1 0.0 168.6 8.4 5.3 0.0 0.0   Cash and cash equivalent   0.1 14.7 4.1 61,103.7 54,483.2 51,733.6 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   93.4 734.2 4.1 11,218.2 6,046.8 5,249.4 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 0 0 11,165 18,370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -451 -343 0 0   EBIT / employee   0 0 0 0 11,165 18,370 0 0   Net earnings / employee   0 0 0 0 7,937 27,475 0 0