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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   4.0% 5.9% 1.3% 1.2% 3.3% 1.9% 9.2% 9.0%   Credit score (0-100)   51 41 80 80 54 68 27 27   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 94.9 162.7 0.0 1.4 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   1,814 2,465 1,958 434 1,830 2,088 2,088 2,088   Gross profit   1,493 1,210 1,409 356 760 118 0.0 0.0   EBITDA   793 -593 80.2 -264 125 -485 0.0 0.0   EBIT   793 -593 -4.8 -328 77.2 -521 0.0 0.0   Pre-tax profit (PTP)   12.5 240.4 2,997.2 2,372.3 -1,302.0 2,011.8 0.0 0.0   Net earnings   9.8 187.5 2,337.8 1,850.4 -1,302.0 1,855.7 0.0 0.0   Pre-tax profit without non-rec. items   12.5 240 2,997 2,372 -1,302 2,012 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 0.0 255 191 143 108 0.0 0.0   Shareholders equity total   3,345 3,547 5,885 7,731 6,428 8,283 1,856 1,856   Interest-bearing liabilities   0.0 0.0 2,922 2,982 4,817 6,012 0.0 0.0   Balance sheet total (assets)   3,360 3,746 9,687 11,100 11,252 14,443 1,856 1,856   Net Debt   -3,044 -3,746 -6,511 -7,927 -6,292 -8,323 -1,856 -1,856     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   1,814 2,465 1,958 434 1,830 2,088 2,088 2,088   Net sales growth   65.9% 35.9% -20.6% -77.8% 321.8% 14.1% 0.0% 0.0%   Gross profit   1,493 1,210 1,409 356 760 118 0.0 0.0   Gross profit growth   46.6% -19.0% 16.4% -74.7% 113.5% -84.5% -100.0% 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)   3,360 3,746 9,687 11,100 11,252 14,443 1,856 1,856   Balance sheet change%   0.3% 11.5% 158.6% 14.6% 1.4% 28.4% -87.2% 0.0%   Added value   793.5 -592.7 80.2 -264.0 140.9 -485.3 0.0 0.0   Added value %   43.7% -24.0% 4.1% -60.8% 7.7% -23.3% 0.0% 0.0%   Investments   0 0 170 -128 -96 -72 -108 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 -1.0 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 %   43.7% -24.0% 4.1% -60.8% 6.8% -23.3% 0.0% 0.0%   EBIT %   43.7% -24.0% -0.2% -75.5% 4.2% -25.0% 0.0% 0.0%   EBIT to gross profit (%)   53.1% -49.0% -0.3% -92.1% 10.2% -443.0% 0.0% 0.0%   Net Earnings %   0.5% 7.6% 119.4% 426.4% -71.1% 88.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.5% 7.6% 123.7% 441.1% -68.5% 90.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% 9.8% 153.1% 546.7% -71.1% 96.4% 0.0% 0.0%   ROA %   0.4% 6.8% 44.6% 23.2% -9.5% 18.9% 0.0% 0.0%   ROI %   0.4% 7.0% 48.5% 24.7% -9.7% 19.0% 0.0% 0.0%   ROE %   0.3% 5.4% 49.6% 27.2% -18.4% 25.2% 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 %   99.6% 94.7% 60.7% 69.6% 57.1% 57.4% 100.0% 100.0%   Relative indebtedness %   0.8% 8.0% 194.2% 776.4% 263.6% 295.1% 0.0% 0.0%   Relative net indebtedness %   -167.1% -143.9% -287.5% -1,737.4% -343.4% -391.7% -88.9% -88.9%   Net int. bear. debt to EBITDA, %   -383.7% 631.9% -8,116.2% 3,002.7% -5,033.2% 1,714.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 49.6% 38.6% 74.9% 72.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 1.4% 6.1% 7.7% 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   235.1 18.9 10.7 28.2 1,533.9 97.4 0.0 0.0   Current Ratio   235.1 18.9 10.7 28.2 1,533.9 97.4 0.0 0.0   Cash and cash equivalent   3,044.3 3,745.6 9,432.3 10,909.0 11,108.5 14,335.3 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)   60.6 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 %   185.2% 152.0% 481.7% 2,513.8% 606.9% 686.7% 88.9% 88.9%   Net working capital   303.4 -194.8 -881.1 -387.1 -7.2 -147.2 0.0 0.0   Net working capital %   16.7% -7.9% -45.0% -89.2% -0.4% -7.0% 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