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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 5.6% 5.6%   Bankruptcy risk   1.2% 0.0% 0.0% 0.0% 0.8% 0.8% 7.1% 7.1%   Credit score (0-100)   84 0 0 0 91 91 34 34   Credit rating   A N/A N/A N/A AA AA BBB BBB   Credit limit (kDKK)   2,440.7 0.0 0.0 0.0 13,061.9 14,255.5 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   795 0 0 0 2,905 2,558 2,558 2,558   Gross profit   -1,676 0.0 0.0 0.0 100 -528 0.0 0.0   EBITDA   -4,063 0.0 0.0 0.0 -6,441 -7,550 0.0 0.0   EBIT   -4,610 0.0 0.0 0.0 -7,683 -8,377 0.0 0.0   Pre-tax profit (PTP)   13,412.0 0.0 0.0 0.0 24,782.0 14,481.3 0.0 0.0   Net earnings   14,326.0 0.0 0.0 0.0 26,292.0 16,360.3 0.0 0.0   Pre-tax profit without non-rec. items   13,412 0.0 0.0 0.0 24,782 14,481 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,980 0.0 0.0 0.0 1,249 751 0.0 0.0   Shareholders equity total   107,302 0.0 0.0 0.0 151,459 167,820 72,944 72,944   Interest-bearing liabilities   6,556 0.0 0.0 0.0 72,485 83,495 0.0 0.0   Balance sheet total (assets)   125,157 0.0 0.0 0.0 266,340 253,771 72,944 72,944   Net Debt   6,241 0.0 0.0 0.0 49,607 82,708 -72,944 -72,944     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   795 0 0 0 2,905 2,558 2,558 2,558   Net sales growth   -9.2% -100.0% 0.0% 0.0% 0.0% -12.0% 0.0% 0.0%   Gross profit   -1,676 0.0 0.0 0.0 100 -528 0.0 0.0   Gross profit growth   59.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   2 0 0 0 7 6 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -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)   125,157 0 0 0 266,340 253,771 72,944 72,944   Balance sheet change%   4.7% -100.0% 0.0% 0.0% 0.0% -4.7% -71.3% 0.0%   Added value   -4,063.0 0.0 0.0 0.0 -7,683.0 -7,550.0 0.0 0.0   Added value %   -511.1% 0.0% 0.0% 0.0% -264.5% -295.2% 0.0% 0.0%   Investments   -82 -1,980 0 0 7 -1,324 -751 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -511.1% 0.0% 0.0% 0.0% -221.7% -295.2% 0.0% 0.0%   EBIT %   -579.9% 0.0% 0.0% 0.0% -264.5% -327.5% 0.0% 0.0%   EBIT to gross profit (%)   275.1% 0.0% 0.0% 0.0% -7,683.0% 1,587.1% 0.0% 0.0%   Net Earnings %   1,802.0% 0.0% 0.0% 0.0% 905.1% 639.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,870.8% 0.0% 0.0% 0.0% 947.8% 672.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,687.0% 0.0% 0.0% 0.0% 853.1% 566.2% 0.0% 0.0%   ROA %   11.4% 0.0% 0.0% 0.0% 9.6% 6.5% 0.0% 0.0%   ROI %   12.1% 0.0% 0.0% 0.0% 11.4% 7.1% 0.0% 0.0%   ROE %   13.6% 0.0% 0.0% 0.0% 17.4% 10.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   85.7% 0.0% 0.0% 0.0% 56.9% 66.1% 100.0% 100.0%   Relative indebtedness %   2,245.9% 0.0% 0.0% 0.0% 3,954.6% 3,360.6% 0.0% 0.0%   Relative net indebtedness %   2,206.3% 0.0% 0.0% 0.0% 3,167.1% 3,329.8% -2,852.0% -2,852.0%   Net int. bear. debt to EBITDA, %   -153.6% 0.0% 0.0% 0.0% -770.2% -1,095.5% 0.0% 0.0%   Gearing %   6.1% 0.0% 0.0% 0.0% 47.9% 49.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 0.0% 0.0% 0.0% 1.9% 3.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.7 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Current Ratio   2.7 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   315.0 0.0 0.0 0.0 22,878.0 786.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.5 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Trade creditors turnover (days)   132.1 0.0 0.0 0.0 55.7 26.4 0.0 0.0   Current assets / Net sales %   5,988.9% 0.0% 0.0% 0.0% 3,920.4% 3,214.4% 2,852.0% 2,852.0%   Net working capital   29,757.0 0.0 0.0 0.0 -903.0 -3,324.3 0.0 0.0   Net working capital %   3,743.0% 0.0% 0.0% 0.0% -31.1% -130.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   398 0 0 0 415 426 0 0   Added value / employee   -2,031 0 0 0 -1,098 -1,258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,031 0 0 0 -920 -1,258 0 0   EBIT / employee   -2,305 0 0 0 -1,098 -1,396 0 0   Net earnings / employee   7,163 0 0 0 3,756 2,727 0 0