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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% 2.5% 2.5%   Bankruptcy risk   1.6% 1.5% 0.8% 1.4% 1.9% 1.5% 6.9% 6.9%   Credit score (0-100)   77 77 91 76 70 75 35 35   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   64.2 117.1 2,969.2 223.9 11.2 125.3 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   29.7 0.8 29.1 -218 -230 -183 0.0 0.0   EBITDA   23.3 -12.1 20.9 -218 -230 -183 0.0 0.0   EBIT   6.6 -14.3 20.9 -218 -230 -183 0.0 0.0   Pre-tax profit (PTP)   -4,253.8 6,726.9 4,360.3 13,053.8 -1,627.0 8,215.2 0.0 0.0   Net earnings   -3,472.9 5,449.1 3,446.8 10,485.6 -1,617.5 6,904.3 0.0 0.0   Pre-tax profit without non-rec. items   -4,254 6,727 4,360 13,054 -1,627 8,215 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   2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   27,819 33,168 36,514 41,900 33,668 35,514 27,506 27,506   Interest-bearing liabilities   483 543 2,099 10.5 6.9 0.0 0.0 0.0   Balance sheet total (assets)   28,475 34,588 40,159 44,997 33,836 36,348 27,506 27,506   Net Debt   233 444 2,099 4.4 -136 -28.1 -27,506 -27,506     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   29.7 0.8 29.1 -218 -230 -183 0.0 0.0   Gross profit growth   -90.0% -97.3% 3,532.8% 0.0% -5.6% 20.3% 0.0% 0.0%   Employees   1 1 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)   28,475 34,588 40,159 44,997 33,836 36,348 27,506 27,506   Balance sheet change%   -10.7% 21.5% 16.1% 12.0% -24.8% 7.4% -24.3% 0.0%   Added value   23.3 -12.1 20.9 -217.8 -229.9 -183.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -4 0 0 0 0 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 -2.0 -3.0 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 (%)   22.1% -1,788.3% 71.9% 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 %   1.1% 21.4% 11.7% 32.0% 5.7% 23.4% 0.0% 0.0%   ROI %   1.1% 21.8% 12.1% 33.9% 5.9% 23.7% 0.0% 0.0%   ROE %   -11.7% 17.9% 9.9% 26.7% -4.3% 20.0% 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 %   97.7% 95.9% 90.9% 93.1% 99.5% 97.7% 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, %   1,001.4% -3,659.0% 10,053.3% -2.0% 59.2% 15.4% 0.0% 0.0%   Gearing %   1.7% 1.6% 5.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,019.2% 3.8% 0.6% 55.0% 44,572.1% 25.2% 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   2.6 0.1 0.6 0.0 2.8 0.1 0.0 0.0   Current Ratio   2.6 0.1 0.6 0.0 2.8 0.1 0.0 0.0   Cash and cash equivalent   249.7 99.3 0.0 6.1 143.0 28.1 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   1,023.1 -1,236.7 -1,316.1 -3,061.5 303.1 -772.3 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   23 -12 21 -218 -230 -183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -12 21 -218 -230 -183 0 0   EBIT / employee   7 -14 21 -218 -230 -183 0 0   Net earnings / employee   -3,473 5,449 3,447 10,486 -1,617 6,904 0 0