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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   3.1% 1.0% 0.9% 0.9% 2.1% 4.1% 13.5% 13.5%   Credit score (0-100)   58 88 88 87 66 48 17 17   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 2,970.5 3,076.3 3,864.3 2.9 0.0 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 9,409 1,498 8,577 -1,052 -5,667 -5,667 -5,667   Gross profit   -97.1 9,127 1,221 8,225 -1,349 -5,961 0.0 0.0   EBITDA   -97.1 9,127 1,221 8,225 -1,349 -5,961 0.0 0.0   EBIT   -97.1 9,127 1,221 8,225 -1,349 -5,961 0.0 0.0   Pre-tax profit (PTP)   961.6 9,032.4 1,513.2 8,510.4 -1,346.4 -5,961.2 0.0 0.0   Net earnings   750.0 9,113.9 1,509.1 8,525.1 -1,280.7 -5,896.5 0.0 0.0   Pre-tax profit without non-rec. items   962 9,032 1,513 8,510 -1,346 -5,961 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   33,250 42,364 43,873 51,260 48,842 41,808 806 806   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 201 0.0 0.0   Balance sheet total (assets)   33,789 42,437 43,900 51,386 48,875 42,009 806 806   Net Debt   -6,646 -2,080 -1,089 -339 -101 94.9 -806 -806     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 9,409 1,498 8,577 -1,052 -5,667 -5,667 -5,667   Net sales growth   0.0% 0.0% -84.1% 472.5% -112.3% 438.7% 0.0% 0.0%   Gross profit   -97.1 9,127 1,221 8,225 -1,349 -5,961 0.0 0.0   Gross profit growth   0.0% 0.0% -86.6% 573.8% 0.0% -341.8% 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)   33,789 42,437 43,900 51,386 48,875 42,009 806 806   Balance sheet change%   0.0% 25.6% 3.4% 17.1% -4.9% -14.0% -98.1% 0.0%   Added value   -97.1 9,127.4 1,220.7 8,225.0 -1,349.4 -5,961.4 0.0 0.0   Added value %   0.0% 97.0% 81.5% 95.9% 128.3% 105.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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% 97.0% 81.5% 95.9% 128.3% 105.2% 0.0% 0.0%   EBIT %   0.0% 97.0% 81.5% 95.9% 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% 96.9% 100.7% 99.4% 121.7% 104.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 96.9% 100.7% 99.4% 121.7% 104.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 96.0% 101.0% 99.2% 128.0% 105.2% 0.0% 0.0%   ROA %   2.9% 24.3% 3.5% 17.9% -2.7% -13.1% 0.0% 0.0%   ROI %   2.9% 24.5% 3.5% 17.9% -2.7% -13.1% 0.0% 0.0%   ROE %   2.3% 24.1% 3.5% 17.9% -2.6% -13.0% 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 %   98.4% 99.8% 99.9% 99.8% 99.9% 99.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.8% 1.8% 1.5% -3.1% -3.5% 0.0% 0.0%   Relative net indebtedness %   0.0% -21.3% -70.8% -2.5% 6.5% -1.7% 14.2% 14.2%   Net int. bear. debt to EBITDA, %   6,844.3% -22.8% -89.2% -4.1% 7.5% -1.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 1.7% 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   49.5 237.7 632.9 8.4 24.5 4.0 0.0 0.0   Current Ratio   49.5 237.7 632.9 8.4 24.5 4.0 0.0 0.0   Cash and cash equivalent   6,645.7 2,079.7 1,088.6 339.4 101.2 106.3 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)   1,231.9 73.5 36.2 22.1 40.1 0.0 0.0 0.0   Current assets / Net sales %   0.0% 185.8% 1,162.0% 12.4% -76.2% -14.2% -14.2% -14.2%   Net working capital   26,179.7 17,410.6 17,380.0 935.6 769.4 602.2 0.0 0.0   Net working capital %   0.0% 185.1% 1,160.2% 10.9% -73.1% -10.6% 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