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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% 9.5% 9.5%   Bankruptcy risk   1.8% 5.2% 14.7% 6.8% 9.0% 12.2% 15.2% 15.0%   Credit score (0-100)   73 44 14 34 27 18 13 14   Credit rating   A BBB BB BBB BB BB BB BB   Credit limit (kDKK)   3.9 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   0 0 0 1,179 1,527 1,232 1,232 1,232   Gross profit   5,365 3,446 0.0 972 1,163 891 0.0 0.0   EBITDA   1,166 618 -683 -293 -1,835 -2,571 0.0 0.0   EBIT   1,130 582 -683 -293 -1,835 -2,571 0.0 0.0   Pre-tax profit (PTP)   1,124.4 567.4 -727.0 -321.9 -1,849.5 -2,646.4 0.0 0.0   Net earnings   863.2 443.0 -727.0 -321.9 -1,849.5 -2,646.4 0.0 0.0   Pre-tax profit without non-rec. items   1,124 567 -727 -322 -1,835 -2,646 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   36.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,350 6,137 5,410 5,102 3,244 597 -2,646 -2,646   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 2,646 2,646   Balance sheet total (assets)   6,966 7,190 6,084 5,511 3,843 1,200 0.0 0.0   Net Debt   -808 -5,989 -5,818 -4,850 -2,838 -236 2,646 2,646     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 1,179 1,527 1,232 1,232 1,232   Net sales growth   0.0% 0.0% 0.0% 0.0% 29.5% -19.3% 0.0% 0.0%   Gross profit   5,365 3,446 0.0 972 1,163 891 0.0 0.0   Gross profit growth   -4.1% -35.8% -100.0% 0.0% 19.7% -23.4% -100.0% 0.0%   Employees   22 10 0 0 0 0 0 0   Employee growth %   0.0% -54.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -1,265.1 -2,998.1 -3,462.2 0.0 0.0   Balance sheet total (assets)   6,966 7,190 6,084 5,511 3,843 1,200 0 0   Balance sheet change%   31.1% 3.2% -15.4% -9.4% -30.3% -68.8% -100.0% 0.0%   Added value   1,166.0 617.5 -682.7 971.8 1,163.4 891.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 82.5% 76.2% 72.3% 0.0% 0.0%   Investments   -72 -72 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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% -24.9% -120.2% -208.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -24.9% -120.2% -208.8% 0.0% 0.0%   EBIT to gross profit (%)   21.1% 16.9% 0.0% -30.2% -157.7% -288.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -27.3% -121.1% -214.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -27.3% -121.1% -214.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -27.3% -120.2% -214.9% 0.0% 0.0%   ROA %   18.7% 8.2% -10.3% -5.1% -39.2% -99.1% 0.0% 0.0%   ROI %   22.6% 10.1% -11.8% -5.6% -44.0% -137.7% 0.0% 0.0%   ROE %   17.0% 7.7% -12.6% -6.1% -44.3% -137.8% 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 %   76.8% 85.4% 88.9% 92.6% 84.4% 49.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 34.7% 39.3% 48.9% 214.9% 214.9%   Relative net indebtedness %   0.0% 0.0% 0.0% -376.8% -146.6% 29.7% 214.9% 214.9%   Net int. bear. debt to EBITDA, %   -69.3% -969.9% 852.1% 1,653.8% 154.7% 9.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   4.3 6.8 9.0 13.5 6.4 2.0 0.0 0.0   Current Ratio   4.3 6.8 9.0 13.5 6.4 2.0 0.0 0.0   Cash and cash equivalent   807.9 5,989.0 5,817.6 4,850.0 2,837.8 236.0 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 0.0 204.6 194.4 144.3 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% 467.6% 251.7% 97.4% 0.0% 0.0%   Net working capital   5,319.8 6,136.5 5,409.5 4,102.1 2,243.6 597.2 -1,323.2 -1,323.2   Net working capital %   0.0% 0.0% 0.0% 348.0% 147.0% 48.5% -107.4% -107.4%   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   53 62 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 62 0 0 0 0 0 0   EBIT / employee   51 58 0 0 0 0 0 0   Net earnings / employee   39 44 0 0 0 0 0 0