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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% 2.5% 2.5%   Bankruptcy risk   2.2% 2.6% 4.9% 4.3% 5.0% 3.5% 7.0% 7.0%   Credit score (0-100)   68 62 44 46 43 52 34 34   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.0 0.0 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   1,982 457 0 0 0 0 0 0   Gross profit   948 243 115 -44.0 -340 -480 0.0 0.0   EBITDA   308 77.2 77.9 -150 -340 -500 0.0 0.0   EBIT   308 61.1 61.8 -166 -356 -500 0.0 0.0   Pre-tax profit (PTP)   166.1 -161.6 88.7 448.7 18,217.2 622.9 0.0 0.0   Net earnings   316.1 -161.6 88.7 448.7 18,217.2 622.9 0.0 0.0   Pre-tax profit without non-rec. items   166 214 88.7 449 18,217 623 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   64.3 48.2 32.2 16.1 0.0 0.0 0.0 0.0   Shareholders equity total   2,023 1,862 1,896 2,289 15,848 15,781 14,806 14,806   Interest-bearing liabilities   -0.5 0.3 12.0 11.6 186 73.3 0.0 0.0   Balance sheet total (assets)   2,069 1,897 1,952 2,310 16,759 15,875 14,806 14,806   Net Debt   -1,588 -1,457 -1,010 -1,104 -14,393 -13,866 -14,806 -14,806     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   1,982 457 0 0 0 0 0 0   Net sales growth   43.2% -77.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   948 243 115 -44.0 -340 -480 0.0 0.0   Gross profit growth   -15.4% -74.4% -52.7% 0.0% -672.2% -41.4% 0.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,069 1,897 1,952 2,310 16,759 15,875 14,806 14,806   Balance sheet change%   13.6% -8.3% 2.9% 18.4% 625.4% -5.3% -6.7% 0.0%   Added value   307.7 77.2 77.9 -149.7 -339.5 -500.3 0.0 0.0   Added value %   15.5% 16.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64 -32 -32 -32 -32 0 0 0   Net sales trend   1.0 -1.0 -2.0 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 %   15.5% 16.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   15.5% 13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   32.4% 25.1% 53.7% 377.0% 104.7% 104.2% 0.0% 0.0%   Net Earnings %   16.0% -35.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.0% -31.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.4% 46.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.0% 11.0% 3.2% 21.3% 194.3% 4.1% 0.0% 0.0%   ROI %   9.1% 11.0% 3.3% 21.5% 202.1% 4.2% 0.0% 0.0%   ROE %   16.7% -8.3% 4.7% 21.4% 200.9% 3.9% 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 %   97.8% 98.1% 97.2% 99.1% 94.6% 99.4% 100.0% 100.0%   Relative indebtedness %   2.3% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -77.8% -311.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -516.0% -1,886.8% -1,296.2% 737.3% 4,239.1% 2,771.4% 0.0% 0.0%   Gearing %   -0.0% 0.0% 0.6% 0.5% 1.2% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -2,491.5% 0.0% -438.3% 36.4% 310.4% 31.6% 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   43.3 52.5 34.8 105.8 18.4 169.0 0.0 0.0   Current Ratio   43.3 52.5 34.8 105.8 18.4 169.0 0.0 0.0   Cash and cash equivalent   1,587.2 1,457.0 1,021.9 1,115.3 14,578.9 13,939.7 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)   12.5 33.3 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 %   101.2% 404.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   957.1 662.4 1,854.0 2,258.0 8,852.3 2,356.0 0.0 0.0   Net working capital %   48.3% 145.0% 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 -150 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -150 0 0 0 0   EBIT / employee   0 0 0 -166 0 0 0 0   Net earnings / employee   0 0 0 449 0 0 0 0