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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% 0.8% 0.8%   Bankruptcy risk   1.6% 2.9% 0.9% 0.8% 0.8% 0.8% 5.2% 5.2%   Credit score (0-100)   75 60 88 90 92 91 43 43   Credit rating   A BBB A A AA AA BBB BBB   Credit limit (kDKK)   4.9 0.0 1,126.4 1,739.6 2,332.5 2,779.5 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   -22.3 -98.8 -82.6 -147 -81.9 -190 0.0 0.0   EBITDA   -22.3 -98.8 -82.6 -147 -81.9 -190 0.0 0.0   EBIT   -22.3 -98.8 -82.6 -147 -81.9 -190 0.0 0.0   Pre-tax profit (PTP)   -6.4 9,334.6 2,560.1 6,347.7 2,990.0 1,883.9 0.0 0.0   Net earnings   -6.4 9,334.6 2,541.9 6,315.6 2,923.5 1,887.5 0.0 0.0   Pre-tax profit without non-rec. items   -6.4 9,335 2,563 6,348 2,990 1,884 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   88.0 217 239 315 315 315 0.0 0.0   Shareholders equity total   3,339 12,620 16,422 21,707 26,375 30,288 19,081 19,081   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,345 12,633 16,443 21,739 26,448 30,314 19,081 19,081   Net Debt   -236 -4,320 -2,343 -591 -2,865 -5,381 -18,931 -18,931     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -22.3 -98.8 -82.6 -147 -81.9 -190 0.0 0.0   Gross profit growth   0.0% -342.7% 16.4% -78.2% 44.4% -132.1% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   3,345 12,633 16,443 21,739 26,448 30,314 19,081 19,081   Balance sheet change%   -3.5% 277.7% 30.2% 32.2% 21.7% 14.6% -37.1% 0.0%   Added value   -22.3 -98.8 -82.6 -147.2 -81.9 -190.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   88 129 22 77 0 0 -315 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -0.1% 117.6% 17.8% 33.4% 12.8% 7.0% 0.0% 0.0%   ROI %   -0.1% 117.7% 17.8% 33.4% 12.8% 7.1% 0.0% 0.0%   ROE %   -0.2% 117.0% 17.5% 33.1% 12.2% 6.7% 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 %   99.8% 99.9% 99.9% 99.9% 99.7% 99.9% 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, %   1,057.9% 4,374.3% 2,837.1% 401.5% 3,497.8% 2,830.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   69.3 837.0 458.3 349.2 200.4 631.3 0.0 0.0   Current Ratio   69.3 837.0 458.3 349.2 200.4 631.3 0.0 0.0   Cash and cash equivalent   236.0 4,320.0 2,343.1 591.1 2,864.8 5,381.0 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   361.1 10,583.4 9,713.5 11,171.8 14,592.7 16,356.3 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 -99 -83 -147 -82 -190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -99 -83 -147 -82 -190 0 0   EBIT / employee   0 -99 -83 -147 -82 -190 0 0   Net earnings / employee   0 9,335 2,542 6,316 2,923 1,887 0 0