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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   1.9% 2.4% 0.7% 1.1% 2.4% 0.6% 4.7% 4.7%   Credit score (0-100)   71 64 93 84 63 97 46 46   Credit rating   A BBB AA A BBB AA BBB BBB   Credit limit (kDKK)   4.7 0.1 2,715.9 2,376.5 0.3 3,704.2 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 -2,628 4,831 12,817 -4,290 34 34 34   Gross profit   -38.5 -2,654 4,800 12,766 -4,337 -74.6 0.0 0.0   EBITDA   -38.5 -2,654 4,800 12,766 -4,337 -74.6 0.0 0.0   EBIT   -38.5 -2,656 4,797 12,764 -4,340 -77.5 0.0 0.0   Pre-tax profit (PTP)   -6,262.2 -1,658.6 6,259.9 18,854.4 -8,151.0 1,734.7 0.0 0.0   Net earnings   -6,261.3 -1,648.3 6,259.9 18,257.2 -8,120.5 1,765.4 0.0 0.0   Pre-tax profit without non-rec. items   -6,262 -1,659 6,260 18,854 -8,151 1,735 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   24,004 22,225 27,448 44,729 36,551 38,257 21,399 21,399   Interest-bearing liabilities   0.0 2.1 1,203 878 924 1,512 0.0 0.0   Balance sheet total (assets)   24,020 22,245 28,676 46,219 37,547 39,811 21,399 21,399   Net Debt   -6,907 -7,553 -10,437 -19,648 -15,528 -15,200 -21,127 -21,127     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 -2,628 4,831 12,817 -4,290 34 34 34   Net sales growth   0.0% 0.0% -283.8% 165.3% -133.5% -100.8% 0.0% 0.0%   Gross profit   -38.5 -2,654 4,800 12,766 -4,337 -74.6 0.0 0.0   Gross profit growth   -28.7% -6,786.6% 0.0% 166.0% 0.0% 98.3% 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)   24,020 22,245 28,676 46,219 37,547 39,811 21,399 21,399   Balance sheet change%   -22.3% -7.4% 28.9% 61.2% -18.8% 6.0% -46.2% 0.0%   Added value   -38.5 -2,653.6 4,799.7 12,766.5 -4,337.3 -74.6 0.0 0.0   Added value %   0.0% 101.0% 99.4% 99.6% 101.1% -220.0% 0.0% 0.0%   Investments   0 282 -6 -6 -6 -6 0 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -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% 101.0% 99.4% 99.6% 101.1% -220.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 99.3% 99.6% 0.0% -228.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.1% 99.9% 100.0% 100.1% 103.9% 0.0% 0.0%   Net Earnings %   0.0% 62.7% 129.6% 142.4% 189.3% 5,206.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 62.6% 129.6% 142.5% 189.2% 5,215.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 63.1% 129.6% 147.1% 190.0% 5,115.8% 0.0% 0.0%   ROA %   -17.1% -6.0% 24.7% 50.5% -8.4% 4.7% 0.0% 0.0%   ROI %   -17.1% -6.0% 24.8% 51.0% -8.5% 4.7% 0.0% 0.0%   ROE %   -22.8% -7.1% 25.2% 50.6% -20.0% 4.7% 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 %   99.9% 99.9% 95.7% 96.8% 97.3% 96.1% 100.0% 100.0%   Relative indebtedness %   0.0% -0.7% 25.4% 11.6% -23.2% 4,582.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 286.7% -215.5% -148.5% 360.3% -44,702.6% -62,303.5% -62,303.5%   Net int. bear. debt to EBITDA, %   17,925.4% 284.6% -217.5% -153.9% 358.0% 20,377.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.4% 2.0% 2.5% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13,850.2% 25,589.1% 6.8% 6.3% 513.5% 8.1% 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   534.5 474.5 11.3 14.8 18.0 11.8 0.0 0.0   Current Ratio   534.5 474.5 11.3 14.8 18.0 11.8 0.0 0.0   Cash and cash equivalent   6,907.0 7,555.0 11,640.4 20,526.5 16,452.2 16,712.0 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)   0.0 253.0 263.9 166.6 97.1 42.1 0.0 0.0   Current assets / Net sales %   0.0% -353.1% 287.0% 171.8% -416.9% 54,026.8% 62,303.5% 62,303.5%   Net working capital   1,920.1 2,514.2 1,115.6 379.5 2,595.6 284.3 0.0 0.0   Net working capital %   0.0% -95.7% 23.1% 3.0% -60.5% 838.3% 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