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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% 1.1% 1.1%   Bankruptcy risk   0.6% 0.6% 1.6% 1.7% 2.0% 1.6% 8.3% 8.1%   Credit score (0-100)   98 97 73 71 67 71 8 8   Credit rating   A A BBB BBB BBB BBB B B   Credit limit (kDKK)   4,436.9 5,881.6 593.5 214.4 16.2 105.2 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 0 0 0 0 0 0 0   Gross profit   18,163 22,057 288,444 -1,210 -1,961 300 0.0 0.0   EBITDA   6,835 9,965 241,524 -86,757 -2,692 -739 0.0 0.0   EBIT   6,699 9,784 241,059 -86,835 -2,775 -802 0.0 0.0   Pre-tax profit (PTP)   11,539.6 14,528.0 230,921.5 -23,434.6 -22,888.4 3,718.6 0.0 0.0   Net earnings   9,907.7 12,175.1 177,566.9 -19,965.1 -26,710.1 8,708.1 0.0 0.0   Pre-tax profit without non-rec. items   11,540 14,528 230,922 -23,435 -22,888 3,719 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   4,508 4,955 4,449 22,988 22,904 417 0.0 0.0   Shareholders equity total   37,635 49,702 227,159 207,137 180,327 39,035 38,910 38,910   Interest-bearing liabilities   3,961 3,780 32,567 57,078 11,910 20,116 0.0 0.0   Balance sheet total (assets)   54,366 64,738 387,459 279,350 192,779 59,742 38,910 38,910   Net Debt   1,327 -2,263 -36,716 -182,870 10,130 20,022 -38,910 -38,910     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 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   18,163 22,057 288,444 -1,210 -1,961 300 0.0 0.0   Gross profit growth   -24.6% 21.4% 1,207.7% 0.0% -62.1% 0.0% -100.0% 0.0%   Employees   21 17 17 2 1 2 0 0   Employee growth %   31.3% -19.0% 0.0% -88.2% -50.0% 100.0% -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)   54,366 64,738 387,459 279,350 192,779 59,742 38,910 38,910   Balance sheet change%   11.9% 19.1% 498.5% -27.9% -31.0% -69.0% -34.9% 0.0%   Added value   6,835.2 9,964.5 241,523.7 -86,757.2 -2,697.7 -738.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,086 267 -971 18,461 -167 -22,551 -417 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.9% 44.4% 83.6% 7,176.7% 141.5% -267.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.8% 24.9% 109.5% -4.4% 2.3% -1.8% 0.0% 0.0%   ROI %   28.6% 30.5% 156.4% -5.6% 2.4% -1.8% 0.0% 0.0%   ROE %   30.3% 27.9% 128.3% -9.2% -13.8% 7.9% 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 %   69.2% 76.8% 58.6% 74.1% 93.5% 65.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   19.4% -22.7% -15.2% 210.8% -376.3% -2,710.2% 0.0% 0.0%   Gearing %   10.5% 7.6% 14.3% 27.6% 6.6% 51.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 7.2% 91.6% 19.7% 82.4% -37.2% 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   3.4 4.9 2.4 3.5 14.8 1.3 0.0 0.0   Current Ratio   3.4 4.9 2.4 3.5 14.8 1.3 0.0 0.0   Cash and cash equivalent   2,634.1 6,043.3 69,283.7 239,947.6 1,779.5 94.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   33,881.5 45,737.1 170,084.6 -62,472.8 149,954.1 6,688.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   325 586 14,207 -43,379 -2,698 -369 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   325 586 14,207 -43,379 -2,692 -369 0 0   EBIT / employee   319 576 14,180 -43,417 -2,775 -401 0 0   Net earnings / employee   472 716 10,445 -9,983 -26,710 4,354 0 0