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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% 1.2% 1.2%   Bankruptcy risk   2.9% 1.7% 1.1% 1.4% 3.9% 1.1% 7.0% 7.0%   Credit score (0-100)   60 75 85 77 50 84 34 34   Credit rating   BBB A A A BBB A BBB BBB   Credit limit (kDKK)   0.0 8.6 829.4 199.5 0.0 1,394.8 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 0 526 594 594 594   Gross profit   -278 -210 225 250 499 594 0.0 0.0   EBITDA   -1,265 -1,058 -1,228 -1,194 -1,187 -1,199 0.0 0.0   EBIT   -1,265 -1,058 -1,228 -1,194 -1,187 -1,199 0.0 0.0   Pre-tax profit (PTP)   623.0 6,609.0 9,648.5 12,445.5 -2,307.6 4,400.7 0.0 0.0   Net earnings   936.0 6,856.0 9,583.2 12,437.7 -1,675.4 4,523.3 0.0 0.0   Pre-tax profit without non-rec. items   623 6,609 9,648 12,446 -2,308 4,401 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   1,307 8,324 17,322 23,259 21,584 29,486 19,495 19,495   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,688 3,216 0.0 0.0   Balance sheet total (assets)   24,680 31,091 32,995 23,424 51,879 51,508 19,495 19,495   Net Debt   -885 -504 -1,787 -2,253 1,736 1,823 -19,495 -19,495     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 0 526 594 594 594   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 12.8% 0.0% 0.0%   Gross profit   -278 -210 225 250 499 594 0.0 0.0   Gross profit growth   0.0% 24.5% 0.0% 11.1% 99.4% 19.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   24,680 31,091 32,995 23,424 51,879 51,508 19,495 19,495   Balance sheet change%   1,307.9% 26.0% 6.1% -29.0% 121.5% -0.7% -62.2% 0.0%   Added value   -1,265.0 -1,058.0 -1,228.1 -1,193.6 -1,187.4 -1,199.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -225.6% -201.9% 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 1.0 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% -225.6% -201.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -225.6% -201.9% 0.0% 0.0%   EBIT to gross profit (%)   455.0% 503.8% -545.8% -477.4% -238.1% -201.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -318.4% 761.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -318.4% 761.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -438.5% 741.1% 0.0% 0.0%   ROA %   7.0% 24.6% 30.6% 44.6% -6.1% 8.6% 0.0% 0.0%   ROI %   9.0% 28.6% 31.7% 44.9% -9.7% 15.5% 0.0% 0.0%   ROE %   100.3% 142.4% 74.7% 61.3% -7.5% 17.7% 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 %   5.3% 26.8% 52.5% 99.3% 41.6% 57.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 5,756.7% 3,708.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 5,575.9% 3,474.2% -3,283.2% -3,283.2%   Net int. bear. debt to EBITDA, %   70.0% 47.6% 145.5% 188.7% -146.2% -152.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12.5% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.9% 1.0% 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   0.2 1.6 7.1 15.9 1.1 1.0 0.0 0.0   Current Ratio   0.2 1.6 7.1 15.9 1.1 1.0 0.0 0.0   Cash and cash equivalent   885.0 504.0 1,786.7 2,252.9 951.4 1,392.5 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 43.3 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% 5,602.5% 3,390.7% 3,283.2% 3,283.2%   Net working capital   -4,355.0 1,199.0 1,847.6 2,448.4 1,876.0 826.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 356.5% 139.2% 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 0 263 297 0 0   Added value / employee   -633 -529 -614 -597 -594 -600 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -633 -529 -614 -597 -594 -600 0 0   EBIT / employee   -633 -529 -614 -597 -594 -600 0 0   Net earnings / employee   468 3,428 4,792 6,219 -838 2,262 0 0