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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% 0.3% 0.3%   Bankruptcy risk   1.4% 0.7% 0.8% 0.6% 1.2% 0.7% 7.8% 7.8%   Credit score (0-100)   79 96 93 97 83 93 31 31   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   435.7 8,344.5 8,165.3 9,076.1 2,676.0 7,614.3 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   45.6 2,164 867 718 99.4 154 0.0 0.0   EBITDA   45.6 1,740 162 -274 -634 -782 0.0 0.0   EBIT   45.6 1,740 124 -327 -688 -991 0.0 0.0   Pre-tax profit (PTP)   294.2 11,605.8 3,233.7 4,669.8 -2,882.3 2,115.1 0.0 0.0   Net earnings   204.6 11,408.9 3,173.2 4,441.3 -1,480.3 1,342.1 0.0 0.0   Pre-tax profit without non-rec. items   294 11,606 3,234 4,670 -2,882 2,115 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 1,873 1,835 2,547 3,903 2,114 0.0 0.0   Shareholders equity total   76,569 85,980 92,673 93,615 89,134 83,627 80,527 80,527   Interest-bearing liabilities   2,317 8,327 5,414 4,077 6,633 22,145 0.0 0.0   Balance sheet total (assets)   78,886 94,890 99,305 99,061 98,460 106,300 80,527 80,527   Net Debt   2,217 4,892 4,749 -42,797 -32,030 -20,509 -80,527 -80,527     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   45.6 2,164 867 718 99.4 154 0.0 0.0   Gross profit growth   0.0% 4,647.7% -59.9% -17.1% -86.2% 55.1% -100.0% 0.0%   Employees   0 1 3 3 2 3 0 0   Employee growth %   -100.0% 0.0% 200.0% 0.0% -33.3% 50.0% -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)   78,886 94,890 99,305 99,061 98,460 106,300 80,527 80,527   Balance sheet change%   3.1% 20.3% 4.7% -0.2% -0.6% 8.0% -24.2% 0.0%   Added value   45.6 1,740.1 161.9 -274.5 -634.8 -782.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,873 -75 659 1,301 -1,997 -2,114 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 3.0 -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 (%)   100.0% 80.4% 14.4% -45.5% -691.5% -642.6% 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 %   0.5% 13.5% 3.4% 4.8% 6.5% 3.0% 0.0% 0.0%   ROI %   0.5% 13.6% 3.4% 4.9% 6.7% 3.1% 0.0% 0.0%   ROE %   0.3% 14.0% 3.6% 4.8% -1.6% 1.6% 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 %   97.1% 90.6% 93.3% 94.5% 90.5% 78.7% 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, %   4,863.7% 281.1% 2,933.7% 15,592.4% 5,055.5% 2,622.7% 0.0% 0.0%   Gearing %   3.0% 9.7% 5.8% 4.4% 7.4% 26.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 2.4% 1.2% 2.4% 174.5% 6.7% 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   6.7 2.6 1.3 11.4 5.5 2.7 0.0 0.0   Current Ratio   6.7 2.6 1.3 11.4 5.5 2.7 0.0 0.0   Cash and cash equivalent   99.8 3,435.4 664.5 46,873.5 38,663.7 42,653.8 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   13,122.9 13,899.8 1,795.4 796.0 169.9 -4,587.8 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 1,740 54 -91 -317 -261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,740 54 -91 -317 -261 0 0   EBIT / employee   0 1,740 41 -109 -344 -330 0 0   Net earnings / employee   0 11,409 1,058 1,480 -740 447 0 0