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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   0.8% 0.4% 0.4% 0.6% 1.1% 2.8% 6.5% 6.5%   Credit score (0-100)   94 100 100 96 84 58 37 37   Credit rating   AA AAA AAA AA A BBB BBB BBB   Credit limit (kDKK)   33,150.0 39,646.2 40,629.8 43,108.8 14,514.4 0.1 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   822 1,845 1,255 1,679 622 1,074 1,074 1,074   Gross profit   -480 2,663 5,665 486 -177 1,084 0.0 0.0   EBITDA   -551 747 -49.9 117 -662 1,044 0.0 0.0   EBIT   -881 747 -134 33.2 -745 961 0.0 0.0   Pre-tax profit (PTP)   -3,768.7 60,408.9 16,114.6 71,413.7 -27,260.2 -68,467.3 0.0 0.0   Net earnings   -2,883.6 39,951.6 12,822.8 56,071.1 -27,131.1 -74,256.9 0.0 0.0   Pre-tax profit without non-rec. items   -3,769 60,409 16,115 71,414 -27,260 -68,467 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 4,722 4,639 4,555 4,472 0.0 0.0   Shareholders equity total   380,179 395,130 404,953 451,024 381,893 240,936 229,136 229,136   Interest-bearing liabilities   9,365 5,918 11,174 19,093 18,864 6,686 0.0 0.0   Balance sheet total (assets)   391,952 408,971 417,854 485,519 400,779 255,328 229,136 229,136   Net Debt   -233,275 -243,986 -239,178 -282,651 -179,930 -147,211 -229,136 -229,136     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   822 1,845 1,255 1,679 622 1,074 1,074 1,074   Net sales growth   -98.2% 124.5% -32.0% 33.8% -63.0% 72.7% 0.0% 0.0%   Gross profit   -480 2,663 5,665 486 -177 1,084 0.0 0.0   Gross profit growth   0.0% 0.0% 112.7% -91.4% 0.0% 0.0% -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)   391,952 408,971 417,854 485,519 400,779 255,328 229,136 229,136   Balance sheet change%   -6.4% 4.3% 2.2% 16.2% -17.5% -36.3% -10.3% 0.0%   Added value   -551.2 747.4 -49.9 116.8 -661.8 1,044.3 0.0 0.0   Added value %   -67.1% 40.5% -4.0% 7.0% -106.4% 97.3% 0.0% 0.0%   Investments   -659 0 4,639 -167 -167 -167 -4,472 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 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 %   -67.1% 40.5% -4.0% 7.0% -106.4% 97.3% 0.0% 0.0%   EBIT %   -107.2% 40.5% -10.6% 2.0% -119.9% 89.5% 0.0% 0.0%   EBIT to gross profit (%)   183.6% 28.1% -2.4% 6.8% 421.7% 88.6% 0.0% 0.0%   Net Earnings %   -350.9% 2,165.6% 1,021.6% 3,338.7% -4,362.3% -6,915.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -310.8% 2,165.6% 1,028.2% 3,343.7% -4,348.9% -6,907.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -458.6% 3,274.6% 1,283.8% 4,252.3% -4,383.1% -6,376.2% 0.0% 0.0%   ROA %   3.8% 15.6% 6.0% 14.6% 6.0% 39.8% 0.0% 0.0%   ROI %   3.3% 15.5% 5.9% 16.4% 6.2% -20.5% 0.0% 0.0%   ROE %   -0.7% 10.3% 3.2% 13.1% -6.5% -23.8% 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 %   97.0% 96.6% 96.9% 92.9% 95.3% 94.4% 100.0% 100.0%   Relative indebtedness %   1,432.8% 750.3% 1,027.8% 2,054.0% 3,036.6% 1,335.2% 0.0% 0.0%   Relative net indebtedness %   -28,096.1% -12,796.1% -18,917.6% -15,913.1% -28,927.0% -12,996.9% -21,339.0% -21,339.0%   Net int. bear. debt to EBITDA, %   42,321.6% -32,643.3% 479,256.1% -241,978.9% 27,188.2% -14,097.1% 0.0% 0.0%   Gearing %   2.5% 1.5% 2.8% 4.2% 4.9% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   355.2% 8.7% 91.3% 7.7% 284.9% 16.6% 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   21.6 18.3 19.7 9.6 12.6 13.4 0.0 0.0   Current Ratio   24.1 20.5 22.5 10.9 15.7 17.8 0.0 0.0   Cash and cash equivalent   242,640.3 249,903.5 250,352.0 301,743.2 198,794.3 153,897.4 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)   171.7 76.5 112.4 84.0 445.1 131.4 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 %   34,523.6% 15,406.3% 23,142.6% 20,712.4% 41,297.4% 19,740.4% 21,339.0% 21,339.0%   Net working capital   32,893.1 24,812.6 30,029.4 20,585.8 44,126.8 53,275.0 0.0 0.0   Net working capital %   4,003.0% 1,345.0% 2,392.4% 1,225.8% 7,095.0% 4,961.4% 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   822 1,845 1,255 1,679 622 1,074 0 0   Added value / employee   -551 747 -50 117 -662 1,044 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -551 747 -50 117 -662 1,044 0 0   EBIT / employee   -881 747 -134 33 -745 961 0 0   Net earnings / employee   -2,884 39,952 12,823 56,071 -27,131 -74,257 0 0