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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% 0.8% 0.8%   Bankruptcy risk   8.7% 5.4% 2.7% 1.1% 1.4% 0.9% 5.7% 5.5%   Credit score (0-100)   30 43 60 82 78 86 15 15   Credit rating   B BB BBB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 635.3 147.0 904.8 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   79 2,907 9,742 2,347 244 2,128 2,128 2,128   Gross profit   76.3 2,904 9,739 2,343 230 2,112 0.0 0.0   EBITDA   76.3 2,904 9,739 2,343 230 2,112 0.0 0.0   EBIT   76.3 2,904 9,739 2,343 230 2,112 0.0 0.0   Pre-tax profit (PTP)   63.9 2,890.7 9,734.1 2,368.7 -400.3 2,724.2 0.0 0.0   Net earnings   63.9 2,890.7 9,734.1 2,368.7 -413.6 2,704.4 0.0 0.0   Pre-tax profit without non-rec. items   63.9 2,891 9,734 2,369 -400 2,724 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   -400 2,491 12,140 14,422 13,920 11,334 2,525 2,525   Interest-bearing liabilities   535 536 37.9 37.9 37.9 37.9 0.0 0.0   Balance sheet total (assets)   153 3,063 12,181 14,463 13,961 11,375 2,525 2,525   Net Debt   535 536 -491 -7,983 -7,230 -1,313 -2,525 -2,525     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   79 2,907 9,742 2,347 244 2,128 2,128 2,128   Net sales growth   -101.5% 3,557.1% 235.1% -75.9% -89.6% 770.8% 0.0% 0.0%   Gross profit   76.3 2,904 9,739 2,343 230 2,112 0.0 0.0   Gross profit growth   0.0% 3,707.5% 235.4% -75.9% -90.2% 817.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   153 3,063 12,181 14,463 13,961 11,375 2,525 2,525   Balance sheet change%   108.6% 1,898.3% 297.7% 18.7% -3.5% -18.5% -77.8% 0.0%   Added value   76.3 2,903.6 9,738.9 2,343.2 230.2 2,112.2 0.0 0.0   Added value %   95.9% 99.9% 100.0% 99.8% 94.2% 99.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   95.9% 99.9% 100.0% 99.8% 94.2% 99.3% 0.0% 0.0%   EBIT %   95.9% 99.9% 100.0% 99.8% 94.2% 99.3% 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 %   80.4% 99.4% 99.9% 100.9% -169.2% 127.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   80.4% 99.4% 99.9% 100.9% -169.2% 127.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   80.4% 99.4% 99.9% 100.9% -163.8% 128.0% 0.0% 0.0%   ROA %   14.5% 160.8% 127.8% 18.4% 2.9% 23.0% 0.0% 0.0%   ROI %   15.3% 163.2% 128.1% 18.4% 2.9% 23.1% 0.0% 0.0%   ROE %   56.3% 218.6% 133.1% 17.8% -2.9% 21.4% 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 %   -72.3% 81.3% 99.7% 99.7% 99.7% 99.6% 100.0% 100.0%   Relative indebtedness %   695.5% 19.7% 0.4% 1.8% 16.8% 1.9% 0.0% 0.0%   Relative net indebtedness %   695.5% 19.7% -5.0% -339.9% -2,957.2% -61.6% -118.7% -118.7%   Net int. bear. debt to EBITDA, %   701.0% 18.5% -5.0% -340.7% -3,141.1% -62.2% 0.0% 0.0%   Gearing %   -133.8% 21.5% 0.3% 0.3% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 2.8% 225.7% 2,155.6% 517.4% 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   0.1 0.1 14.9 197.1 179.6 35.3 0.0 0.0   Current Ratio   0.1 0.1 14.9 197.1 179.6 35.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 529.0 8,020.5 7,267.8 1,351.2 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)   353.7 353.7 353.7 272.2 80.3 72.2 0.0 0.0   Current assets / Net sales %   96.1% 2.7% 6.3% 345.3% 3,011.9% 68.0% 118.7% 118.7%   Net working capital   -476.4 -492.6 570.7 4,095.2 4,043.8 177.2 0.0 0.0   Net working capital %   -599.3% -16.9% 5.9% 174.5% 1,654.7% 8.3% 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   79 2,907 9,742 2,347 244 2,128 0 0   Added value / employee   76 2,904 9,739 2,343 230 2,112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 2,904 9,739 2,343 230 2,112 0 0   EBIT / employee   76 2,904 9,739 2,343 230 2,112 0 0   Net earnings / employee   64 2,891 9,734 2,369 -414 2,704 0 0