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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   1.1% 1.0% 1.7% 1.1% 1.6% 1.1% 7.7% 7.7%   Credit score (0-100)   85 87 74 83 74 84 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   845.3 1,525.2 76.7 1,681.5 78.9 2,212.4 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   -6.0 -5.1 -6.5 -98.8 -44.0 -57.7 0.0 0.0   EBITDA   -6.0 -5.1 -6.5 -98.8 -44.0 -458 0.0 0.0   EBIT   -6.0 -5.1 -6.5 -98.8 -44.0 -458 0.0 0.0   Pre-tax profit (PTP)   858.0 3,924.0 23,259.2 7,209.8 -3,242.8 3,079.4 0.0 0.0   Net earnings   807.0 3,894.9 23,258.3 6,740.2 -2,688.8 2,539.9 0.0 0.0   Pre-tax profit without non-rec. items   858 3,924 23,259 7,210 -3,243 3,079 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 0.0 0.0 0.0 0.0   Shareholders equity total   26,626 29,695 52,316 48,192 44,270 45,810 43,835 43,835   Interest-bearing liabilities   4.0 104 58.2 0.0 56.5 63.5 0.0 0.0   Balance sheet total (assets)   26,702 29,834 52,426 48,686 44,333 45,943 43,835 43,835   Net Debt   -127 -185 -13,881 -18,988 -24,708 -25,107 -43,835 -43,835     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   -6.0 -5.1 -6.5 -98.8 -44.0 -57.7 0.0 0.0   Gross profit growth   0.0% 15.0% -27.8% -1,416.9% 55.5% -31.3% 0.0% 0.0%   Employees   0 0 0 0 0 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)   26,702 29,834 52,426 48,686 44,333 45,943 43,835 43,835   Balance sheet change%   -0.0% 11.7% 75.7% -7.1% -8.9% 3.6% -4.6% 0.0%   Added value   -6.0 -5.1 -6.5 -98.8 -44.0 -457.7 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 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   -2.0 -3.0 -4.0 -5.0 -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% 792.8% 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 %   3.2% 13.9% 56.7% 15.9% -1.1% 10.9% 0.0% 0.0%   ROI %   3.2% 13.9% 56.7% 16.0% -1.1% 10.9% 0.0% 0.0%   ROE %   3.0% 13.8% 56.7% 13.4% -5.8% 5.6% 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% 99.8% 99.0% 99.9% 99.7% 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, %   2,116.7% 3,632.4% 213,033.4% 19,210.9% 56,193.6% 5,485.1% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.1% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.3% 56.7% 2,917.0% 9,695.1% 3,043.3% 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   72.2 34.2 127.2 50.6 518.2 247.2 0.0 0.0   Current Ratio   72.2 34.2 127.2 50.6 518.2 247.2 0.0 0.0   Cash and cash equivalent   131.0 289.5 13,939.5 18,988.3 24,764.3 25,170.7 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   5,414.0 4,615.2 13,868.6 5,805.3 15,275.2 13,924.0 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   0 0 0 0 0 -458 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -458 0 0   EBIT / employee   0 0 0 0 0 -458 0 0   Net earnings / employee   0 0 0 0 0 2,540 0 0