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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   1.7% 0.5% 0.5% 0.7% 1.0% 0.6% 6.6% 6.6%   Credit score (0-100)   75 99 98 95 86 96 36 36   Credit rating   A AAA AA AA A AA BBB BBB   Credit limit (kDKK)   238.7 27,420.8 32,442.1 32,223.6 15,803.8 30,865.1 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   -387 -333 -920 -1,820 -625 -799 0.0 0.0   EBITDA   -387 -1,140 -1,862 -3,123 -2,169 -2,535 0.0 0.0   EBIT   -494 -1,140 -1,862 -3,123 -2,169 -2,535 0.0 0.0   Pre-tax profit (PTP)   232,498.1 41,616.7 58,332.6 20,554.0 -44,553.7 24,977.3 0.0 0.0   Net earnings   234,429.3 35,707.4 55,307.0 13,231.1 -34,272.6 20,078.6 0.0 0.0   Pre-tax profit without non-rec. items   232,498 41,617 58,333 20,554 -44,554 24,977 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   2,592 0.0 1,520 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   248,360 277,068 332,264 343,995 304,723 323,301 305,510 305,510   Interest-bearing liabilities   0.0 5,483 12,036 13,132 24,916 455 0.0 0.0   Balance sheet total (assets)   248,413 286,100 346,438 359,109 330,843 325,890 305,510 305,510   Net Debt   -175,662 -230,138 -285,272 -281,288 -218,413 -230,483 -305,510 -305,510     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   -387 -333 -920 -1,820 -625 -799 0.0 0.0   Gross profit growth   -0.3% 13.9% -176.4% -97.9% 65.7% -28.0% 0.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 100.0% 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)   248,413 286,100 346,438 359,109 330,843 325,890 305,510 305,510   Balance sheet change%   1,276.0% 15.2% 21.1% 3.7% -7.9% -1.5% -6.3% 0.0%   Added value   -386.7 -1,140.0 -1,862.1 -3,122.5 -2,169.0 -2,535.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   227 -2,592 1,520 -1,520 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 -4.0 -5.0 -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 (%)   127.9% 342.5% 202.4% 171.5% 347.2% 317.2% 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 %   181.0% 15.6% 18.5% 5.9% 1.2% 7.6% 0.0% 0.0%   ROI %   181.1% 15.7% 18.6% 5.9% 1.2% 7.7% 0.0% 0.0%   ROE %   177.9% 13.6% 18.2% 3.9% -10.6% 6.4% 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% 96.8% 95.9% 95.8% 92.1% 99.2% 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, %   45,430.1% 20,187.5% 15,319.6% 9,008.3% 10,069.9% 9,090.3% 0.0% 0.0%   Gearing %   0.0% 2.0% 3.6% 3.8% 8.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   638.9% 0.6% 1.0% 0.9% 256.8% 0.2% 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   4,491.3 28.0 21.5 20.1 10.1 100.2 0.0 0.0   Current Ratio   4,569.3 29.5 22.4 21.9 11.1 110.6 0.0 0.0   Cash and cash equivalent   175,662.1 235,620.9 297,308.0 294,420.4 243,329.3 230,938.1 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   67,638.3 22,747.8 7,479.4 23,456.8 22,367.1 52,757.4 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 -1,140 -1,862 -1,561 -1,084 -1,268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,140 -1,862 -1,561 -1,084 -1,268 0 0   EBIT / employee   0 -1,140 -1,862 -1,561 -1,084 -1,268 0 0   Net earnings / employee   0 35,707 55,307 6,616 -17,136 10,039 0 0