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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 1.5% 0.9%   Bankruptcy risk   1.5% 0.8% 1.5% 1.5% 1.9% 3.9% 7.7% 7.6%   Credit score (0-100)   78 92 76 75 70 49 32 32   Credit rating   A AA A A A BBB BB BB   Credit limit (kDKK)   34.1 804.4 73.5 184.0 7.1 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   1,575 2,193 2,946 2,311 822 876 876 876   Gross profit   1,467 2,085 2,889 2,215 709 774 0.0 0.0   EBITDA   952 1,572 2,120 1,200 197 454 0.0 0.0   EBIT   952 1,572 2,120 1,200 197 454 0.0 0.0   Pre-tax profit (PTP)   -677.2 2,069.1 17,473.1 37,616.1 -26,272.2 -6,810.7 0.0 0.0   Net earnings   -535.7 1,611.6 13,627.2 29,297.6 -26,272.2 -6,810.7 0.0 0.0   Pre-tax profit without non-rec. items   -677 2,069 17,473 37,616 -26,272 -6,811 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   5,594 7,206 20,833 50,131 20,859 14,048 13,998 13,998   Interest-bearing liabilities   2.6 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Balance sheet total (assets)   6,169 7,437 25,285 58,585 21,187 14,304 13,998 13,998   Net Debt   -2,947 -3,368 -5,503 -4,275 -4,492 -11,650 -13,998 -13,998     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   1,575 2,193 2,946 2,311 822 876 876 876   Net sales growth   -26.1% 39.2% 34.3% -21.5% -64.4% 6.5% 0.0% 0.0%   Gross profit   1,467 2,085 2,889 2,215 709 774 0.0 0.0   Gross profit growth   -22.6% 42.1% 38.6% -23.4% -68.0% 9.2% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   6,169 7,437 25,285 58,585 21,187 14,304 13,998 13,998   Balance sheet change%   -10.7% 20.5% 240.0% 131.7% -63.8% -32.5% -2.1% 0.0%   Added value   952.5 1,571.6 2,120.0 1,200.0 197.1 454.3 0.0 0.0   Added value %   60.5% 71.7% 72.0% 51.9% 24.0% 51.9% 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   3.0 4.0 5.0 5.0 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 %   60.5% 71.7% 72.0% 51.9% 24.0% 51.9% 0.0% 0.0%   EBIT %   60.5% 71.7% 72.0% 51.9% 24.0% 51.9% 0.0% 0.0%   EBIT to gross profit (%)   64.9% 75.4% 73.4% 54.2% 27.8% 58.7% 0.0% 0.0%   Net Earnings %   -34.0% 73.5% 462.6% 1,267.6% -3,196.5% -777.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -34.0% 73.5% 462.6% 1,267.6% -3,196.5% -777.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -43.0% 94.3% 593.2% 1,627.5% -3,196.5% -777.8% 0.0% 0.0%   ROA %   14.6% 30.9% 107.1% 90.4% 0.5% 2.9% 0.0% 0.0%   ROI %   16.2% 32.9% 124.9% 106.8% 0.6% 2.9% 0.0% 0.0%   ROE %   -9.1% 25.2% 97.2% 82.6% -74.0% -39.0% 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 %   90.7% 96.9% 82.4% 85.6% 98.5% 98.2% 100.0% 100.0%   Relative indebtedness %   36.5% 10.5% 151.1% 365.8% 40.0% 29.2% 0.0% 0.0%   Relative net indebtedness %   -150.8% -143.1% -35.7% 180.8% -506.5% -1,301.2% -1,598.5% -1,598.5%   Net int. bear. debt to EBITDA, %   -309.4% -214.3% -259.6% -356.2% -2,278.6% -2,564.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38,368.6% 2,601.3% 0.0% 0.0% 0.0% 4,878,952.0% 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   5.7 16.2 1.4 0.5 16.3 49.8 0.0 0.0   Current Ratio   5.7 16.2 1.4 0.5 16.3 49.8 0.0 0.0   Cash and cash equivalent   2,949.9 3,368.4 5,502.9 4,274.5 4,491.6 11,650.4 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)   46.7 61.0 66.2 48.9 59.3 135.5 0.0 0.0   Trade creditors turnover (days)   35.7 83.1 162.5 101.6 112.2 122.6 0.0 0.0   Current assets / Net sales %   209.1% 170.6% 205.3% 198.5% 651.4% 1,454.4% 1,598.5% 1,598.5%   Net working capital   2,718.0 3,509.7 1,596.4 -3,866.0 5,025.1 12,480.4 0.0 0.0   Net working capital %   172.6% 160.0% 54.2% -167.3% 611.4% 1,425.2% 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   1,575 2,193 2,946 1,156 822 876 0 0   Added value / employee   952 1,572 2,120 600 197 454 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   952 1,572 2,120 600 197 454 0 0   EBIT / employee   952 1,572 2,120 600 197 454 0 0   Net earnings / employee   -536 1,612 13,627 14,649 -26,272 -6,811 0 0