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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% 0.6% 0.6%   Bankruptcy risk   1.4% 1.2% 1.8% 0.9% 3.5% 2.4% 7.7% 7.7%   Credit score (0-100)   80 84 71 88 53 62 32 32   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   1,234.6 4,406.6 131.4 19,644.3 0.0 0.4 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   -2,691 -147 -359 -592 -376 -229 0.0 0.0   EBITDA   -2,691 -147 -359 -592 -376 -229 0.0 0.0   EBIT   -2,691 -147 -359 -592 -376 -229 0.0 0.0   Pre-tax profit (PTP)   23,593.0 44,639.9 130,794.5 36,344.0 -174,238.5 -28,019.7 0.0 0.0   Net earnings   22,225.7 34,815.6 101,977.5 23,760.7 -174,238.5 -28,019.7 0.0 0.0   Pre-tax profit without non-rec. items   23,593 44,640 130,795 36,344 -174,238 -28,020 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 34.5 34.5 34.5 34.5 34.5 0.0 0.0   Shareholders equity total   130,076 160,892 257,869 276,630 101,392 70,372 65,322 65,322   Interest-bearing liabilities   5.7 5.7 3,271 38,888 38,145 51,331 0.0 0.0   Balance sheet total (assets)   130,111 165,829 289,280 325,236 149,183 125,996 65,322 65,322   Net Debt   -127,777 -164,729 -284,924 -285,250 -109,695 -73,374 -65,322 -65,322     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   -2,691 -147 -359 -592 -376 -229 0.0 0.0   Gross profit growth   0.0% 94.6% -145.3% -64.8% 36.5% 39.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   130,111 165,829 289,280 325,236 149,183 125,996 65,322 65,322   Balance sheet change%   0.0% 27.5% 74.4% 12.4% -54.1% -15.5% -48.2% 0.0%   Added value   -2,690.6 -146.5 -359.4 -592.2 -376.3 -228.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 35 0 0 0 0 -35 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 -4.0 -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% 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 %   18.2% 30.3% 57.6% 12.3% -73.0% -18.2% 0.0% 0.0%   ROI %   18.2% 30.8% 62.1% 13.1% -76.1% -19.1% 0.0% 0.0%   ROE %   17.1% 23.9% 48.7% 8.9% -92.2% -32.6% 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 %   100.0% 97.0% 89.1% 85.1% 68.0% 55.9% 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, %   4,748.9% 112,411.1% 79,274.3% 48,168.1% 29,148.9% 32,086.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.3% 14.1% 37.6% 72.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,415.3% 3,707.6% 15.9% 6.9% 2.7% 6.8% 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   3,658.3 33.4 9.2 31.7 14.9 27.3 0.0 0.0   Current Ratio   3,658.3 33.4 9.2 31.7 14.9 27.3 0.0 0.0   Cash and cash equivalent   127,782.7 164,735.2 288,195.0 324,138.6 147,840.6 124,705.3 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   17,920.2 -837.5 -29,809.4 -8,826.8 -8,483.5 -4,284.2 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0