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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   5.3% 1.0% 0.9% 0.9% 1.0% 0.7% 8.0% 8.0%   Credit score (0-100)   44 87 90 87 87 93 31 31   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 695.0 1,036.1 727.8 676.8 2,158.9 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   205 8,356 6,125 3,123 2,531 11,419 0.0 0.0   EBITDA   -1,946 5,290 1,847 915 1,785 8,543 0.0 0.0   EBIT   -1,971 5,265 3,495 1,088 214 8,127 0.0 0.0   Pre-tax profit (PTP)   -1,827.9 5,351.6 3,689.7 1,373.7 558.0 8,217.4 0.0 0.0   Net earnings   -1,414.1 4,217.4 2,781.1 989.6 491.9 6,590.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,828 5,352 3,690 1,374 558 8,217 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   159 3,627 3,221 2,930 3,250 3,245 0.0 0.0   Shareholders equity total   4,545 8,266 9,947 9,936 9,428 15,019 12,894 12,894   Interest-bearing liabilities   164 176 204 209 280 3,043 0.0 0.0   Balance sheet total (assets)   7,202 15,124 14,259 12,705 12,794 21,094 12,894 12,894   Net Debt   -550 -849 -1,037 5.6 -1,200 -2,666 -12,894 -12,894     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   205 8,356 6,125 3,123 2,531 11,419 0.0 0.0   Gross profit growth   -96.1% 3,984.2% -26.7% -49.0% -19.0% 351.1% -100.0% 0.0%   Employees   0 0 0 0 0 8 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)   7,202 15,124 14,259 12,705 12,794 21,094 12,894 12,894   Balance sheet change%   -38.2% 110.0% -5.7% -10.9% 0.7% 64.9% -38.9% 0.0%   Added value   -1,945.8 5,289.9 3,565.8 1,158.4 284.5 8,179.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 3,443 -477 -361 256 -58 -3,245 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   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 (%)   -963.3% 63.0% 57.1% 34.8% 8.4% 71.2% 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 %   -19.1% 49.4% 25.5% 10.4% 4.8% 49.3% 0.0% 0.0%   ROI %   -23.1% 66.1% 33.2% 13.2% 5.8% 57.7% 0.0% 0.0%   ROE %   -22.6% 65.8% 30.5% 10.0% 5.1% 53.9% 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 %   63.1% 54.7% 69.8% 78.2% 73.7% 71.2% 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, %   28.2% -16.0% -56.1% 0.6% -67.3% -31.2% 0.0% 0.0%   Gearing %   3.6% 2.1% 2.0% 2.1% 3.0% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 98.4% 31.0% 14.5% 21.4% 7.8% 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   2.3 1.9 1.7 1.8 1.7 2.3 0.0 0.0   Current Ratio   2.3 3.2 2.5 3.6 2.7 2.9 0.0 0.0   Cash and cash equivalent   713.9 1,024.6 1,241.0 203.3 1,480.4 5,708.4 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   3,477.5 7,202.3 6,021.0 6,032.5 4,812.9 10,423.3 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   0 0 0 0 0 1,022 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,068 0 0   EBIT / employee   0 0 0 0 0 1,016 0 0   Net earnings / employee   0 0 0 0 0 824 0 0