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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% 0.6% 0.6%   Bankruptcy risk   1.3% 0.7% 0.7% 2.0% 0.7% 1.1% 7.4% 7.4%   Credit score (0-100)   82 96 93 67 93 82 33 33   Credit rating   A AA AA A AA A BB BB   Credit limit (kDKK)   43.3 402.3 639.9 6.1 4,711.6 2,239.3 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 39,805 10,784 15,807 15,807 15,807   Gross profit   -4.5 -4.5 -5.4 39,408 10,358 15,731 0.0 0.0   EBITDA   -4.5 -4.5 -5.4 39,408 10,358 15,731 0.0 0.0   EBIT   -4.5 -4.5 -5.4 39,408 10,358 15,731 0.0 0.0   Pre-tax profit (PTP)   1,394.0 1,515.6 2,932.6 42,128.5 3,294.7 17,539.6 0.0 0.0   Net earnings   1,398.3 1,529.6 2,933.7 41,540.7 3,294.7 17,539.6 0.0 0.0   Pre-tax profit without non-rec. items   1,394 1,516 2,933 42,128 3,295 17,540 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   2,928 4,350 7,173 41,538 44,333 61,573 61,371 61,371   Interest-bearing liabilities   125 222 218 778 6,090 462 0.0 0.0   Balance sheet total (assets)   3,116 4,848 8,072 43,525 50,509 62,099 61,371 61,371   Net Debt   95.7 206 203 -22,811 -8,236 -14,190 -61,371 -61,371     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 39,805 10,784 15,807 15,807 15,807   Net sales growth   0.0% 0.0% 0.0% 0.0% -72.9% 46.6% 0.0% 0.0%   Gross profit   -4.5 -4.5 -5.4 39,408 10,358 15,731 0.0 0.0   Gross profit growth   -21.2% 0.0% -19.8% 0.0% -73.7% 51.9% -100.0% 0.0%   Employees   0 0 0 0 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)   3,116 4,848 8,072 43,525 50,509 62,099 61,371 61,371   Balance sheet change%   83.9% 55.6% 66.5% 439.2% 16.0% 22.9% -1.2% 0.0%   Added value   -4.5 -4.5 -5.4 39,408.1 10,357.9 15,730.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 99.0% 96.1% 99.5% 0.0% 0.0%   Investments   0 0 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 -5.0 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% 0.0% 0.0% 99.0% 96.1% 99.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 99.0% 96.1% 99.5% 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% 0.0% 0.0% 104.4% 30.6% 111.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 104.4% 30.6% 111.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 105.8% 30.6% 111.0% 0.0% 0.0%   ROA %   58.0% 38.1% 45.5% 167.3% 26.8% 32.6% 0.0% 0.0%   ROI %   58.8% 39.5% 48.5% 173.4% 27.2% 32.7% 0.0% 0.0%   ROE %   62.7% 42.0% 50.9% 170.6% 7.7% 33.1% 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 %   94.0% 89.7% 88.9% 95.4% 87.8% 99.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 5.0% 57.3% 3.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -54.3% -75.6% -89.4% -388.3% -388.3%   Net int. bear. debt to EBITDA, %   -2,126.1% -4,573.2% -3,762.5% -57.9% -79.5% -90.2% 0.0% 0.0%   Gearing %   4.3% 5.1% 3.0% 1.9% 13.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.0% 2.0% 206.4% 270.8% 25.5% 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   0.5 0.9 0.9 15.8 5.8 90.1 0.0 0.0   Current Ratio   0.5 0.9 0.9 15.8 5.8 93.4 0.0 0.0   Cash and cash equivalent   29.0 16.3 15.4 23,589.0 14,325.4 14,651.4 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)   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 13.8 12.9 71.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 78.6% 334.1% 311.3% 388.3% 388.3%   Net working capital   -95.1 -48.1 -48.8 10,562.9 20,148.0 37,519.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 26.5% 186.8% 237.4% 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   0 0 0 0 10,784 15,807 0 0   Added value / employee   0 0 0 0 10,358 15,731 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 10,358 15,731 0 0   EBIT / employee   0 0 0 0 10,358 15,731 0 0   Net earnings / employee   0 0 0 0 3,295 17,540 0 0