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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   9.1% 7.3% 6.5% 1.9% 1.3% 0.9% 10.7% 10.7%   Credit score (0-100)   28 34 36 68 80 88 23 23   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.4 108.8 591.4 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 0 400 1,560 486 1,229 1,229 1,229   Gross profit   -14.1 -10.1 378 1,546 436 1,209 0.0 0.0   EBITDA   -14.1 -10.1 378 1,546 436 1,209 0.0 0.0   EBIT   -14.1 -10.1 378 1,546 436 1,209 0.0 0.0   Pre-tax profit (PTP)   -14.1 -43.2 376.9 1,456.1 88.9 1,456.1 0.0 0.0   Net earnings   -14.1 -34.8 382.0 1,451.0 174.9 1,320.2 0.0 0.0   Pre-tax profit without non-rec. items   -14.1 -43.2 377 1,456 88.9 1,456 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   395 360 632 5,422 5,482 6,685 3,746 3,746   Interest-bearing liabilities   0.0 264 0.0 0.0 110 587 0.0 0.0   Balance sheet total (assets)   403 792 638 5,428 5,607 7,272 3,746 3,746   Net Debt   -235 179 -350 -3,783 -3,179 -3,495 -3,746 -3,746     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 0 400 1,560 486 1,229 1,229 1,229   Net sales growth   0.0% 0.0% 0.0% 290.1% -68.9% 153.1% 0.0% 0.0%   Gross profit   -14.1 -10.1 378 1,546 436 1,209 0.0 0.0   Gross profit growth   0.0% 28.3% 0.0% 308.8% -71.8% 177.0% -100.0% 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)   403 792 638 5,428 5,607 7,272 3,746 3,746   Balance sheet change%   0.0% 96.6% -19.4% 750.8% 3.3% 29.7% -48.5% 0.0%   Added value   -14.1 -10.1 378.0 1,545.5 436.4 1,208.9 0.0 0.0   Added value %   0.0% 0.0% 94.5% 99.0% 89.8% 98.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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% 94.5% 99.0% 89.8% 98.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 94.5% 99.0% 89.8% 98.3% 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% 95.5% 93.0% 36.0% 107.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 95.5% 93.0% 36.0% 107.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 94.2% 93.3% 18.3% 118.5% 0.0% 0.0%   ROA %   -3.5% -1.7% 52.9% 53.4% 9.0% 22.7% 0.0% 0.0%   ROI %   -3.6% -2.0% 60.2% 53.5% 9.0% 22.8% 0.0% 0.0%   ROE %   -3.6% -9.2% 77.0% 47.9% 3.2% 21.7% 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 %   98.1% 45.5% 99.0% 99.9% 97.8% 91.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 1.6% 0.4% 25.7% 47.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -85.9% -242.0% -651.5% -284.3% -304.8% -304.8%   Net int. bear. debt to EBITDA, %   1,666.0% -1,767.2% -92.6% -244.8% -728.6% -289.1% 0.0% 0.0%   Gearing %   0.0% 73.2% 0.0% 0.0% 2.0% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 25.1% 0.9% 0.0% 741.4% 2.1% 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   31.4 1.2 58.2 647.3 31.2 8.2 0.0 0.0   Current Ratio   31.4 1.2 58.2 647.3 31.2 8.2 0.0 0.0   Cash and cash equivalent   235.3 85.0 350.0 3,782.9 3,289.4 4,081.8 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)   0.0 270.2 103.8 158.7 111.0 18.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 90.9% 267.6% 803.0% 393.1% 304.8% 304.8%   Net working capital   227.8 83.7 356.2 1,828.3 1,769.7 1,522.1 0.0 0.0   Net working capital %   0.0% 0.0% 89.1% 117.2% 364.4% 123.8% 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 0 400 1,560 486 1,229 0 0   Added value / employee   -14 -10 378 1,546 436 1,209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 -10 378 1,546 436 1,209 0 0   EBIT / employee   -14 -10 378 1,546 436 1,209 0 0   Net earnings / employee   -14 -35 382 1,451 175 1,320 0 0