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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% 1.5% 1.5%   Bankruptcy risk   2.1% 1.8% 2.4% 3.1% 1.7% 1.8% 8.5% 8.5%   Credit score (0-100)   68 73 64 55 72 70 29 29   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.1 1.7 0.1 0.0 8.1 4.0 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   650 256 50 10,742 99 -16 -16 -16   Gross profit   619 225 1,851 10,706 72.6 -51.8 0.0 0.0   EBITDA   619 225 1,851 10,706 72.6 -51.8 0.0 0.0   EBIT   619 225 1,851 10,706 72.6 -51.8 0.0 0.0   Pre-tax profit (PTP)   579.4 253.1 1,860.2 11,254.0 -2,362.1 268.9 0.0 0.0   Net earnings   579.4 253.1 1,867.3 11,254.0 -2,361.7 268.9 0.0 0.0   Pre-tax profit without non-rec. items   579 253 3,676 11,254 -2,362 269 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   2,104 2,157 3,549 12,063 9,402 8,661 7,681 7,681   Interest-bearing liabilities   48.1 47.8 47.8 47.8 48.2 35.1 0.0 0.0   Balance sheet total (assets)   2,177 2,220 3,612 12,126 9,465 8,781 7,681 7,681   Net Debt   -725 -1,005 -727 -356 -1,850 -967 -7,681 -7,681     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   650 256 50 10,742 99 -16 -16 -16   Net sales growth   7.9% -60.6% -80.5% 21,383.1% -99.1% -116.1% 0.0% 0.0%   Gross profit   619 225 1,851 10,706 72.6 -51.8 0.0 0.0   Gross profit growth   6.0% -63.7% 723.4% 478.3% -99.3% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,177 2,220 3,612 12,126 9,465 8,781 7,681 7,681   Balance sheet change%   11.3% 2.0% 62.7% 235.7% -21.9% -7.2% -12.5% 0.0%   Added value   618.9 224.8 1,851.2 10,705.9 72.6 -51.8 0.0 0.0   Added value %   95.2% 87.9% 3,702.4% 99.7% 73.5% 326.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 %   95.2% 87.9% 3,702.4% 99.7% 73.5% 326.1% 0.0% 0.0%   EBIT %   95.2% 87.9% 3,702.4% 99.7% 73.5% 0.0% 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 %   89.1% 98.9% 3,734.5% 104.8% -2,391.9% -1,693.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   89.1% 98.9% 3,734.5% 104.8% -2,391.9% -1,693.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   89.1% 98.9% 7,352.5% 104.8% -2,392.3% -1,693.1% 0.0% 0.0%   ROA %   30.8% 11.5% 126.2% 143.3% -2.6% 2.9% 0.0% 0.0%   ROI %   31.5% 11.6% 126.8% 143.6% -2.6% 3.0% 0.0% 0.0%   ROE %   29.0% 11.9% 65.4% 144.2% -22.0% 3.0% 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 %   96.6% 97.2% 98.3% 99.5% 99.3% 98.6% 100.0% 100.0%   Relative indebtedness %   11.3% 24.7% 125.6% 0.6% 64.0% -757.6% 0.0% 0.0%   Relative net indebtedness %   -107.5% -386.8% -1,423.8% -3.2% -1,858.1% 5,551.7% 48,366.0% 48,366.0%   Net int. bear. debt to EBITDA, %   -117.1% -447.1% -39.3% -3.3% -2,548.7% 1,867.2% 0.0% 0.0%   Gearing %   2.3% 2.2% 1.3% 0.4% 0.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   238.8% 1.3% 7.5% 50.9% 4,333.3% 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   10.5 17.7 15.8 9.3 34.5 10.4 0.0 0.0   Current Ratio   10.5 17.7 15.8 9.3 34.5 10.4 0.0 0.0   Cash and cash equivalent   772.8 1,053.1 774.7 404.1 1,897.8 1,001.9 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)   290.3 176.1 367.4 153.4 209.2 152.5 0.0 0.0   Current assets / Net sales %   118.8% 437.6% 1,991.1% 5.5% 2,205.5% -7,845.1% -48,366.0% -48,366.0%   Net working capital   507.4 842.6 717.8 524.4 2,114.5 1,125.5 0.0 0.0   Net working capital %   78.0% 329.2% 1,435.6% 4.9% 2,141.5% -7,087.5% 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 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0