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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.9% 0.0% 0.0% 0.0% 0.6% 0.5% 7.0% 7.0%   Credit score (0-100)   91 0 0 0 98 99 34 34   Credit rating   A N/A N/A N/A AA AAA BBB BBB   Credit limit (kDKK)   6,428.2 0.0 0.0 0.0 17,714.0 20,052.7 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   530 0 0 0 463 463 463 463   Gross profit   530 0.0 0.0 0.0 -222 -665 0.0 0.0   EBITDA   -1,760 0.0 0.0 0.0 -7,730 -4,846 0.0 0.0   EBIT   -2,239 0.0 0.0 0.0 -8,210 -5,503 0.0 0.0   Pre-tax profit (PTP)   3,238.0 0.0 0.0 0.0 22,586.0 26,768.0 0.0 0.0   Net earnings   6,777.0 0.0 0.0 0.0 25,659.0 26,934.0 0.0 0.0   Pre-tax profit without non-rec. items   3,238 0.0 0.0 0.0 22,586 26,768 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   18,757 0.0 0.0 0.0 6,594 6,409 0.0 0.0   Shareholders equity total   84,974 0.0 0.0 0.0 184,203 204,390 114,984 114,984   Interest-bearing liabilities   25,390 0.0 0.0 0.0 331 327 0.0 0.0   Balance sheet total (assets)   110,964 0.0 0.0 0.0 185,785 209,220 114,984 114,984   Net Debt   16,464 0.0 0.0 0.0 -9,744 -15,904 -114,984 -114,984     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   530 0 0 0 463 463 463 463   Net sales growth   20.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   530 0.0 0.0 0.0 -222 -665 0.0 0.0   Gross profit growth   20.7% -100.0% 0.0% 0.0% 0.0% -199.5% 0.0% 0.0%   Employees   1 0 0 0 2 1 0 0   Employee growth %   -50.0% -100.0% 0.0% 0.0% 0.0% -50.0% -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)   110,964 0 0 0 185,785 209,220 114,984 114,984   Balance sheet change%   -6.6% -100.0% 0.0% 0.0% 0.0% 12.6% -45.0% 0.0%   Added value   -1,760.0 0.0 0.0 0.0 -8,210.0 -4,846.0 0.0 0.0   Added value %   -332.1% 0.0% 0.0% 0.0% -1,773.2% -1,046.7% 0.0% 0.0%   Investments   -958 -19,507 0 0 6,114 -842 -6,409 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -332.1% 0.0% 0.0% 0.0% -1,669.5% -1,046.7% 0.0% 0.0%   EBIT %   -422.5% 0.0% 0.0% 0.0% -1,773.2% -1,188.6% 0.0% 0.0%   EBIT to gross profit (%)   -422.5% 0.0% 0.0% 0.0% 3,698.2% 827.5% 0.0% 0.0%   Net Earnings %   1,278.7% 0.0% 0.0% 0.0% 5,541.9% 5,817.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,369.1% 0.0% 0.0% 0.0% 5,645.6% 5,959.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   610.9% 0.0% 0.0% 0.0% 4,878.2% 5,781.4% 0.0% 0.0%   ROA %   15.1% 0.0% 0.0% 0.0% 15.9% 13.6% 0.0% 0.0%   ROI %   15.2% 0.0% 0.0% 0.0% 16.0% 13.8% 0.0% 0.0%   ROE %   8.0% 0.0% 0.0% 0.0% 13.9% 13.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   76.6% 0.0% 0.0% 0.0% 99.1% 97.7% 100.0% 100.0%   Relative indebtedness %   4,885.3% 0.0% 0.0% 0.0% 327.4% 1,030.9% 0.0% 0.0%   Relative net indebtedness %   3,201.1% 0.0% 0.0% 0.0% -1,848.6% -2,474.7% -24,834.6% -24,834.6%   Net int. bear. debt to EBITDA, %   -935.5% 0.0% 0.0% 0.0% 126.1% 328.2% 0.0% 0.0%   Gearing %   29.9% 0.0% 0.0% 0.0% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.6% 0.0% 0.0% 0.0% 4,177.0% 18.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.0 0.0 0.0 52.8 21.7 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 52.8 21.7 0.0 0.0   Cash and cash equivalent   8,926.0 0.0 0.0 0.0 10,075.0 16,231.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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 0.0 0.0 0.0 45.4 31.7 0.0 0.0   Current assets / Net sales %   1,895.7% 0.0% 0.0% 0.0% 17,291.4% 22,402.2% 24,834.6% 24,834.6%   Net working capital   -24,404.0 0.0 0.0 0.0 71,269.0 84,267.0 0.0 0.0   Net working capital %   -4,604.5% 0.0% 0.0% 0.0% 15,392.9% 18,200.2% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   530 0 0 0 232 463 0 0   Added value / employee   -1,760 0 0 0 -4,105 -4,846 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,760 0 0 0 -3,865 -4,846 0 0   EBIT / employee   -2,239 0 0 0 -4,105 -5,503 0 0   Net earnings / employee   6,777 0 0 0 12,830 26,934 0 0