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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% 2.9% 2.9%   Bankruptcy risk   1.3% 1.6% 2.5% 1.6% 1.4% 1.1% 9.4% 9.2%   Credit score (0-100)   81 77 62 74 77 82 26 27   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   26.0 3.7 0.0 10.7 29.8 148.4 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   -4.2 -11.5 41.2 248 493 487 0.0 0.0   EBITDA   -4.2 -11.5 41.2 248 493 487 0.0 0.0   EBIT   -4.2 -11.5 32.3 1,953 446 487 0.0 0.0   Pre-tax profit (PTP)   729.7 170.4 30.5 3,080.7 214.6 61.4 0.0 0.0   Net earnings   729.7 168.1 32.8 2,681.7 166.7 45.9 0.0 0.0   Pre-tax profit without non-rec. items   730 170 30.5 3,081 215 61.4 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 2,005 12,023 12,000 12,000 0.0 0.0   Shareholders equity total   1,533 1,222 1,199 3,824 3,934 3,897 3,756 3,756   Interest-bearing liabilities   0.0 0.0 1,526 7,664 7,486 7,490 0.0 0.0   Balance sheet total (assets)   1,537 1,228 2,782 12,025 12,017 12,014 3,756 3,756   Net Debt   -1,299 -989 988 7,663 7,469 7,480 -3,756 -3,756     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   -4.2 -11.5 41.2 248 493 487 0.0 0.0   Gross profit growth   0.0% -176.8% 0.0% 502.2% 98.7% -1.1% -100.0% 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)   1,537 1,228 2,782 12,025 12,017 12,014 3,756 3,756   Balance sheet change%   78.6% -20.1% 126.6% 332.2% -0.1% -0.0% -68.7% 0.0%   Added value   -4.2 -11.5 32.3 1,952.5 445.9 487.3 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 2,005 10,017 -23 0 -12,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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% 78.5% 787.4% 90.5% 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 %   60.9% 12.3% 2.2% 44.2% 3.7% 4.1% 0.0% 0.0%   ROI %   61.1% 12.4% 2.2% 44.4% 3.8% 4.1% 0.0% 0.0%   ROE %   61.1% 12.2% 2.7% 106.8% 4.3% 1.2% 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 %   99.7% 99.5% 43.1% 31.8% 32.7% 32.4% 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, %   31,293.0% 8,609.8% 2,399.7% 3,090.0% 1,515.5% 1,535.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 127.3% 200.4% 190.3% 192.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.8% 4.2% 3.1% 5.7% 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   324.7 157.3 7.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   324.7 157.3 7.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,298.7 989.1 538.2 1.8 17.3 10.3 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   1,294.7 459.7 -71.1 -6,300.1 -6,338.1 -6,403.7 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 0 446 487 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 493 487 0 0   EBIT / employee   0 0 0 0 446 487 0 0   Net earnings / employee   0 0 0 0 167 46 0 0