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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% 1.2% 1.2%   Bankruptcy risk   1.0% 0.8% 2.2% 0.7% 0.7% 0.5% 7.1% 7.1%   Credit score (0-100)   88 92 66 95 94 98 34 34   Credit rating   A AA BBB AA AA AA BBB BBB   Credit limit (kDKK)   1,793.5 2,951.4 1.2 3,752.7 3,396.1 3,984.7 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   10 2,840 -894 5,336 440 2,708 2,708 2,708   Gross profit   -77.0 2,760 -986 5,258 345 2,610 0.0 0.0   EBITDA   -227 2,610 -1,136 5,108 195 2,460 0.0 0.0   EBIT   -227 2,610 -1,136 5,108 195 2,460 0.0 0.0   Pre-tax profit (PTP)   -928.4 4,455.4 -4,182.7 8,025.5 199.0 2,260.2 0.0 0.0   Net earnings   -895.7 3,907.2 -3,320.5 6,253.1 128.3 1,655.4 0.0 0.0   Pre-tax profit without non-rec. items   -928 4,455 -4,183 8,026 199 2,260 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   30,251 34,158 30,838 37,091 37,219 38,875 36,365 36,365   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,669 34,346 31,345 37,773 37,847 39,421 36,365 36,365   Net Debt   -15,978 -18,282 -17,370 -18,064 -18,944 -20,632 -36,365 -36,365     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   10 2,840 -894 5,336 440 2,708 2,708 2,708   Net sales growth   -99.4% 27,440.2% -131.5% -696.9% -91.8% 515.6% 0.0% 0.0%   Gross profit   -77.0 2,760 -986 5,258 345 2,610 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -93.4% 657.2% -100.0% 0.0%   Employees   0 0 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)   30,669 34,346 31,345 37,773 37,847 39,421 36,365 36,365   Balance sheet change%   -3.5% 12.0% -8.7% 20.5% 0.2% 4.2% -7.8% 0.0%   Added value   -227.0 2,609.9 -1,135.8 5,108.0 194.7 2,459.7 0.0 0.0   Added value %   -2,200.5% 91.9% 127.0% 95.7% 44.2% 90.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 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 %   -2,200.5% 91.9% 127.0% 95.7% 44.2% 90.8% 0.0% 0.0%   EBIT %   -2,200.5% 91.9% 0.0% 95.7% 44.2% 90.8% 0.0% 0.0%   EBIT to gross profit (%)   294.9% 94.6% 115.2% 97.1% 56.5% 94.3% 0.0% 0.0%   Net Earnings %   -8,684.4% 137.6% 371.4% 117.2% 29.2% 61.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8,684.4% 137.6% 371.4% 117.2% 29.2% 61.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -9,001.6% 156.9% 467.9% 150.4% 45.2% 83.5% 0.0% 0.0%   ROA %   -1.6% 13.7% -3.3% 23.3% 0.6% 6.9% 0.0% 0.0%   ROI %   -1.6% 13.9% -3.4% 23.7% 0.6% 6.0% 0.0% 0.0%   ROE %   -2.9% 12.1% -10.2% 18.4% 0.3% 4.4% 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 %   98.6% 99.5% 98.4% 98.2% 98.3% 98.6% 100.0% 100.0%   Relative indebtedness %   4,052.0% 6.6% -56.8% 12.8% 142.8% 20.2% 0.0% 0.0%   Relative net indebtedness %   -150,859.6% -637.0% 1,886.1% -325.7% -4,162.9% -741.6% -1,342.6% -1,342.6%   Net int. bear. debt to EBITDA, %   7,039.7% -700.5% 1,529.3% -353.6% -9,732.1% -838.8% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   44.6 109.6 42.1 30.5 33.2 41.1 0.0 0.0   Current Ratio   44.6 119.1 42.1 30.5 33.2 41.1 0.0 0.0   Cash and cash equivalent   15,977.6 18,281.8 17,370.0 18,063.9 18,944.2 20,632.3 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 %   180,862.4% 787.8% -2,393.1% 390.2% 4,740.5% 829.7% 1,342.6% 1,342.6%   Net working capital   3,659.5 5,182.1 3,635.0 2,130.6 1,576.8 1,514.7 0.0 0.0   Net working capital %   35,481.0% 182.4% -406.6% 39.9% 358.4% 55.9% 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 -894 5,336 440 2,708 0 0   Added value / employee   0 0 -1,136 5,108 195 2,460 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1,136 5,108 195 2,460 0 0   EBIT / employee   0 0 -1,136 5,108 195 2,460 0 0   Net earnings / employee   0 0 -3,320 6,253 128 1,655 0 0