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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% 1.1% 1.1%   Bankruptcy risk   3.5% 3.5% 0.8% 0.6% 0.8% 0.8% 7.3% 7.3%   Credit score (0-100)   54 55 91 97 91 89 33 33   Credit rating   BBB BBB AA AA AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 10,300.7 12,255.3 6,157.5 11,781.0 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 0 0 0 0 0   Gross profit   1,411 165 68,252 44,067 18,745 51,310 0.0 0.0   EBITDA   1,286 -84.9 372 22,695 -1,295 -1,871 0.0 0.0   EBIT   1,286 -84.9 68,252 42,226 17,516 51,310 0.0 0.0   Pre-tax profit (PTP)   1,283.3 -112.2 68,252.5 42,224.4 17,840.0 33,431.0 0.0 0.0   Net earnings   1,283.3 -112.2 58,236.1 32,934.5 13,919.0 24,961.0 0.0 0.0   Pre-tax profit without non-rec. items   1,283 -112 68,252 42,224 17,840 33,431 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   8,693 10,384 119,400 251,889 310,254 365,000 0.0 0.0   Shareholders equity total   622 510 58,746 91,680 57,326 110,574 110,534 110,534   Interest-bearing liabilities   0.0 0.0 130,474 139,815 236,874 255,845 0.0 0.0   Balance sheet total (assets)   9,292 14,199 203,943 270,208 325,903 403,675 110,534 110,534   Net Debt   -599 -3,815 82,239 123,502 224,492 249,469 -110,534 -110,534     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 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,411 165 68,252 44,067 18,745 51,310 0.0 0.0   Gross profit growth   0.0% -88.3% 41,234.3% -35.4% -57.5% 173.7% -100.0% 0.0%   Employees   1 1 0 2 2 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,292 14,199 203,943 270,208 325,903 403,675 110,534 110,534   Balance sheet change%   27.9% 52.8% 1,336.3% 32.5% 20.6% 23.9% -72.6% 0.0%   Added value   1,285.7 -84.9 68,252.5 42,225.5 17,516.0 51,310.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,950 1,690 109,016 132,489 58,365 54,746 -365,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   91.1% -51.4% 100.0% 95.8% 93.4% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.9% -0.7% 62.6% 17.8% 6.0% 14.4% 0.0% 0.0%   ROI %   413.5% -15.0% 68.3% 18.8% 4.4% 10.9% 0.0% 0.0%   ROE %   32.5% -19.8% 196.6% 43.8% 18.7% 29.7% 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 %   6.7% 4.9% 53.4% 54.6% 62.7% 28.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -46.6% 4,495.3% 22,080.5% 544.2% -17,335.3% -13,333.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 222.1% 152.5% 413.2% 231.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.1% 7.8% 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   0.1 0.4 0.6 0.2 -26.4 17.0 0.0 0.0   Current Ratio   0.1 0.3 1.0 0.2 3.7 17.0 0.0 0.0   Cash and cash equivalent   599.0 3,815.5 48,234.7 16,313.7 12,382.0 6,376.0 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)   2,250.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -8,071.2 -9,873.6 -426.0 -88,020.8 11,377.0 36,406.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 0 0   Added value / employee   1,286 -85 0 21,113 8,758 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,286 -85 0 11,347 -648 0 0 0   EBIT / employee   1,286 -85 0 21,113 8,758 0 0 0   Net earnings / employee   1,283 -112 0 16,467 6,960 0 0 0