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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% 2.9% 2.9%   Bankruptcy risk   13.4% 4.2% 2.3% 2.2% 1.8% 1.3% 11.9% 11.9%   Credit score (0-100)   18 50 64 65 71 78 20 20   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.1 194.9 1.8 67.7 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 10,152,442 8,660 9,973 9,973 9,973   Gross profit   -406 4,533 8,882 7,429,460 6,102 6,906 0.0 0.0   EBITDA   -2,906 578 1,092 1,016,865 953 1,636 0.0 0.0   EBIT   -2,906 563 1,019 902,386 684 1,286 0.0 0.0   Pre-tax profit (PTP)   -2,963.0 481.0 432.0 1,743,460.0 1,216.2 782.6 0.0 0.0   Net earnings   -2,963.0 903.0 305.0 1,313,960.0 912.7 588.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,963 481 432 1,743,460 1,216 783 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   0.0 142 303 587,983 983 658 0.0 0.0   Shareholders equity total   -1,463 -560 -254 1,059,304 1,972 2,560 1,060 1,060   Interest-bearing liabilities   2,954 7,381 18,049 18,312,774 18,252 16,665 0.0 0.0   Balance sheet total (assets)   1,611 7,396 19,022 20,421,896 20,543 20,196 1,060 1,060   Net Debt   2,574 7,308 12,201 14,857,998 17,210 13,690 -1,060 -1,060     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 10,152,442 8,660 9,973 9,973 9,973   Net sales growth   0.0% 0.0% 0.0% 0.0% -99.9% 15.2% 0.0% 0.0%   Gross profit   -406 4,533 8,882 7,429,460 6,102 6,906 0.0 0.0   Gross profit growth   0.0% 0.0% 95.9% 83,546.3% -99.9% 13.2% -100.0% 0.0%   Employees   2 6 14 9 7 8 0 0   Employee growth %   0.0% 200.0% 133.3% -35.7% -22.2% 14.3% -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)   1,611 7,396 19,022 20,421,896 20,543 20,196 1,060 1,060   Balance sheet change%   0.0% 359.1% 157.2% 107,259.4% -99.9% -1.7% -94.8% 0.0%   Added value   -2,906.0 578.0 1,092.0 1,016,865.0 115,163.3 1,636.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 10.0% 1,329.8% 16.4% 0.0% 0.0%   Investments   0 127 88 473,201 -587,268 -675 -658 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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% 10.0% 11.0% 16.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 8.9% 7.9% 12.9% 0.0% 0.0%   EBIT to gross profit (%)   715.8% 12.4% 11.5% 12.1% 11.2% 18.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 12.9% 10.5% 5.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 14.1% 13.6% 9.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 17.2% 14.0% 7.8% 0.0% 0.0%   ROA %   -94.5% 10.2% 7.5% 18.6% 0.0% 6.5% 0.0% 0.0%   ROI %   -98.4% 10.9% 8.0% 19.5% 0.0% 6.7% 0.0% 0.0%   ROE %   -183.9% 20.1% 2.3% 243.7% 0.2% 26.0% 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 %   -47.6% -7.0% -1.3% 5.2% 9.6% 12.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 189.7% 213.3% 176.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 155.6% 201.3% 146.4% -10.6% -10.6%   Net int. bear. debt to EBITDA, %   -88.6% 1,264.4% 1,117.3% 1,461.2% 1,806.4% 836.7% 0.0% 0.0%   Gearing %   -201.9% -1,318.0% -7,105.9% 1,728.8% 925.6% 651.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 1.6% 4.6% 1.8% 0.0% 3.1% 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 1.0 1.0 1.1 0.0 0.0   Current Ratio   0.5 0.9 1.0 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   380.0 73.0 5,848.0 3,454,776.0 1,041.6 2,975.1 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 76.8 1.3 23.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 195.4% 225.9% 195.9% 10.6% 10.6%   Net working capital   -1,463.0 -702.0 -557.0 578,543.0 1,088.7 1,963.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 5.7% 12.6% 19.7% 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 1,128,049 1,237 1,247 0 0   Added value / employee   -1,453 96 78 112,985 16,452 205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,453 96 78 112,985 136 205 0 0   EBIT / employee   -1,453 94 73 100,265 98 161 0 0   Net earnings / employee   -1,482 151 22 145,996 130 74 0 0