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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% 0.4% 0.4%   Bankruptcy risk   1.0% 3.9% 1.1% 9.8% 16.6% 4.1% 7.8% 7.8%   Credit score (0-100)   87 51 84 24 10 48 31 31   Credit rating   A BBB A BB BB BBB BB BB   Credit limit (kDKK)   641.9 0.0 537.4 -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   3,331 -873 1,861 -8,229 -3,831 15,118 15,118 15,118   Gross profit   3,326 -878 1,854 -8,233 -3,836 15,003 0.0 0.0   EBITDA   3,326 -878 1,854 -8,233 -3,836 15,003 0.0 0.0   EBIT   3,326 -878 1,854 -8,233 -3,836 15,003 0.0 0.0   Pre-tax profit (PTP)   3,329.0 -821.0 2,150.0 -9,564.0 -3,674.0 15,237.5 0.0 0.0   Net earnings   3,329.0 -830.0 2,086.0 -9,564.0 -3,709.0 15,183.1 0.0 0.0   Pre-tax profit without non-rec. items   3,329 -821 2,150 -9,564 -3,674 15,238 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   10,506 8,208 12,542 4,489 2,059 17,184 9,134 9,134   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,665 8,415 12,621 4,632 2,313 19,215 9,134 9,134   Net Debt   -71.0 -1,040 -1,857 -506 -296 -15,157 -9,134 -9,134     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   3,331 -873 1,861 -8,229 -3,831 15,118 15,118 15,118   Net sales growth   -0.9% -126.2% -313.2% -542.2% -53.4% -494.6% 0.0% 0.0%   Gross profit   3,326 -878 1,854 -8,233 -3,836 15,003 0.0 0.0   Gross profit growth   -1.2% 0.0% 0.0% 0.0% 53.4% 0.0% -100.0% 0.0%   Employees   0 1 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)   10,665 8,415 12,621 4,632 2,313 19,215 9,134 9,134   Balance sheet change%   44.8% -21.1% 50.0% -63.3% -50.1% 730.8% -52.5% 0.0%   Added value   3,326.0 -878.0 1,854.0 -8,233.0 -3,836.0 15,002.9 0.0 0.0   Added value %   99.8% 100.6% 99.6% 100.0% 100.1% 99.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 1.0 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 %   99.8% 100.6% 99.6% 100.0% 100.1% 99.2% 0.0% 0.0%   EBIT %   99.8% 0.0% 99.6% 0.0% 0.0% 99.2% 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 %   99.9% 95.1% 112.1% 116.2% 96.8% 100.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.9% 95.1% 112.1% 116.2% 96.8% 100.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.9% 94.0% 115.5% 116.2% 95.9% 100.8% 0.0% 0.0%   ROA %   36.9% -8.6% 20.5% -95.2% -105.8% 141.7% 0.0% 0.0%   ROI %   37.4% -8.7% 20.8% -96.4% -112.2% 158.5% 0.0% 0.0%   ROE %   37.4% -8.9% 20.1% -112.3% -113.3% 157.8% 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 %   98.5% 97.5% 99.4% 96.9% 89.0% 89.4% 100.0% 100.0%   Relative indebtedness %   4.8% -23.7% 4.2% -1.7% -6.6% 13.4% 0.0% 0.0%   Relative net indebtedness %   2.6% 95.4% -95.5% 4.4% 1.1% -86.8% -60.4% -60.4%   Net int. bear. debt to EBITDA, %   -2.1% 118.5% -100.2% 6.1% 7.7% -101.0% 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   6.6 10.1 26.9 5.6 9.1 8.6 0.0 0.0   Current Ratio   6.6 10.1 26.9 5.6 9.1 8.6 0.0 0.0   Cash and cash equivalent   71.0 1,040.0 1,857.0 506.0 296.0 15,157.2 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 0.0 438.0 5,698.7 0.0 0.0   Current assets / Net sales %   31.5% -238.9% 114.3% -9.7% -60.4% 114.9% 60.4% 60.4%   Net working capital   890.0 1,879.0 372.0 153.0 2,059.0 15,346.6 0.0 0.0   Net working capital %   26.7% -215.2% 20.0% -1.9% -53.7% 101.5% 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 -873 1,861 -8,229 -3,831 15,118 0 0   Added value / employee   0 -878 1,854 -8,233 -3,836 15,003 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -878 1,854 -8,233 -3,836 15,003 0 0   EBIT / employee   0 -878 1,854 -8,233 -3,836 15,003 0 0   Net earnings / employee   0 -830 2,086 -9,564 -3,709 15,183 0 0