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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% 1.5% 1.2%   Bankruptcy risk   4.0% 9.0% 11.2% 1.7% 0.7% 0.7% 24.6% 20.8%   Credit score (0-100)   51 29 21 71 96 94 3 5   Credit rating   BBB BB BB A AA AA B B   Credit limit (kDKK)   0.0 0.0 0.0 71.6 6,163.1 8,153.6 -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 -68 -55 56,185 1,300 16,505 16,505 16,505   Gross profit   1,629 -111 -71.0 56,131 1,268 16,478 0.0 0.0   EBITDA   1,629 -111 -71.0 56,131 1,268 16,478 0.0 0.0   EBIT   1,629 -111 -71.0 56,131 1,268 16,478 0.0 0.0   Pre-tax profit (PTP)   1,502.3 -35.4 -100.0 56,032.0 808.0 15,659.0 0.0 0.0   Net earnings   1,156.6 -41.7 -100.0 56,032.0 808.0 15,659.0 0.0 0.0   Pre-tax profit without non-rec. items   1,502 -35.4 -100 56,032 808 15,659 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   1,207 1,165 1,065 57,097 57,905 73,564 -283 -283   Interest-bearing liabilities   0.0 0.0 0.0 10,009 10,311 26,330 283 283   Balance sheet total (assets)   1,564 4,068 11,786 91,375 91,477 123,854 0.0 0.0   Net Debt   -713 -1,691 -443 -4,818 -3,343 19,295 283 283     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 -68 -55 56,185 1,300 16,505 16,505 16,505   Net sales growth   0.0% 0.0% -19.6% -102,254.5% -97.7% 1,169.6% 0.0% 0.0%   Gross profit   1,629 -111 -71.0 56,131 1,268 16,478 0.0 0.0   Gross profit growth   0.0% 0.0% 36.1% 0.0% -97.7% 1,199.5% -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)   1,564 4,068 11,786 91,375 91,477 123,854 0 0   Balance sheet change%   0.0% 160.1% 189.7% 675.3% 0.1% 35.4% -100.0% 0.0%   Added value   1,628.9 -111.0 -71.0 56,131.0 1,268.0 16,478.0 0.0 0.0   Added value %   0.0% 162.3% 129.1% 99.9% 97.5% 99.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 %   0.0% 162.3% 129.1% 99.9% 97.5% 99.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 99.9% 97.5% 99.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 61.0% 181.8% 99.7% 62.2% 94.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 61.0% 181.8% 99.7% 62.2% 94.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 51.7% 181.8% 99.7% 62.2% 94.9% 0.0% 0.0%   ROA %   101.9% 0.1% 0.5% 108.8% 1.3% 15.4% 0.0% 0.0%   ROI %   132.1% 0.2% 3.2% 164.7% 1.8% 19.7% 0.0% 0.0%   ROE %   95.9% -3.5% -9.0% 192.7% 1.4% 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 %   77.1% 28.6% 9.0% 73.4% 74.6% 68.0% -100.0% -100.0%   Relative indebtedness %   0.0% -4,243.1% -19,492.7% 61.0% 2,582.5% 304.7% 1.7% 1.7%   Relative net indebtedness %   0.0% -1,771.7% -18,687.3% 34.6% 1,532.2% 262.1% 1.7% 1.7%   Net int. bear. debt to EBITDA, %   -43.8% 1,522.9% 623.9% -8.6% -263.6% 117.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 17.5% 17.8% 35.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.0% 4.2% 5.0% 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   2.2 1.2 1.1 0.6 0.6 0.7 0.0 0.0   Current Ratio   2.2 1.2 1.1 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   712.9 1,690.9 443.0 14,827.0 13,654.0 7,035.0 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 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 282.7 296.6 169.0 285.2 338.0 0.0 0.0   Current assets / Net sales %   0.0% -5,292.4% -21,218.2% 26.8% 1,066.0% 180.1% 0.0% 0.0%   Net working capital   415.3 717.9 715.0 -9,438.0 -9,523.0 -10,208.0 -141.5 -141.5   Net working capital %   0.0% -1,049.3% -1,300.0% -16.8% -732.5% -61.8% -0.9% -0.9%   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 -55 56,185 1,300 16,505 0 0   Added value / employee   0 0 -71 56,131 1,268 16,478 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -71 56,131 1,268 16,478 0 0   EBIT / employee   0 0 -71 56,131 1,268 16,478 0 0   Net earnings / employee   0 0 -100 56,032 808 15,659 0 0