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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   1.8% 0.7% 0.7% 0.8% 2.5% 0.9% 7.3% 7.3%   Credit score (0-100)   73 95 94 92 62 86 33 33   Credit rating   A AA AA AA BBB A BBB BBB   Credit limit (kDKK)   24.2 5,677.2 5,180.1 4,931.0 0.2 2,661.5 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   -23 239 612 316 212 851 851 851   Gross profit   -290 -240 285 -62.4 -81.3 574 0.0 0.0   EBITDA   -290 -240 285 -62.4 -81.3 574 0.0 0.0   EBIT   -290 -240 285 -62.4 -81.3 574 0.0 0.0   Pre-tax profit (PTP)   -2,143.3 6,189.2 3,782.6 4,954.0 -16,132.6 7,036.1 0.0 0.0   Net earnings   -1,698.5 4,869.3 3,076.2 3,923.2 -14,854.8 6,136.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,143 6,189 3,783 4,954 -16,133 7,036 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   56,698 59,567 56,143 57,067 36,212 40,348 34,052 34,052   Interest-bearing liabilities   0.0 0.0 0.0 0.0 493 0.0 0.0 0.0   Balance sheet total (assets)   56,729 59,748 56,481 57,109 36,757 40,392 34,052 34,052   Net Debt   -46,442 -48,450 -44,585 -41,814 -27,791 -29,531 -34,052 -34,052     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   -23 239 612 316 212 851 851 851   Net sales growth   -100.0% -1,162.7% 155.5% -48.4% -32.8% 300.9% 0.0% 0.0%   Gross profit   -290 -240 285 -62.4 -81.3 574 0.0 0.0   Gross profit growth   0.0% 17.4% 0.0% 0.0% -30.4% 0.0% -100.0% 0.0%   Employees   1 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)   56,729 59,748 56,481 57,109 36,757 40,392 34,052 34,052   Balance sheet change%   -6.9% 5.3% -5.5% 1.1% -35.6% 9.9% -15.7% 0.0%   Added value   -290.4 -239.7 284.7 -62.4 -81.3 573.8 0.0 0.0   Added value %   1,288.7% -100.1% 46.5% -19.8% -38.3% 67.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 %   1,288.7% -100.1% 46.5% -19.8% -38.3% 67.5% 0.0% 0.0%   EBIT %   0.0% -100.1% 46.5% -19.8% -38.3% 67.5% 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 %   7,538.1% 2,033.5% 502.7% 1,243.2% -7,000.7% 721.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7,538.1% 2,033.5% 502.7% 1,243.2% -7,000.7% 721.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   9,512.5% 2,584.7% 618.2% 1,569.8% -7,602.9% 827.2% 0.0% 0.0%   ROA %   0.8% 10.6% 6.5% 8.8% -21.2% 18.2% 0.0% 0.0%   ROI %   0.8% 10.7% 6.6% 8.8% -21.2% 18.3% 0.0% 0.0%   ROE %   -2.9% 8.4% 5.3% 6.9% -31.9% 16.0% 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 %   99.9% 99.7% 99.4% 99.9% 98.5% 99.9% 100.0% 100.0%   Relative indebtedness %   -138.7% 75.4% 55.1% 13.3% 256.9% 5.2% 0.0% 0.0%   Relative net indebtedness %   205,978.9% -20,158.0% -7,231.0% -13,237.0% -13,072.5% -3,466.5% -4,003.1% -4,003.1%   Net int. bear. debt to EBITDA, %   15,993.8% 20,209.8% -15,661.2% 67,054.2% 34,177.3% -5,147.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.4% 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% 2,508.7% 0.9% 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   1,505.5 268.9 132.3 998.2 54.7 685.2 0.0 0.0   Current Ratio   1,505.5 268.9 132.3 998.2 54.7 685.2 0.0 0.0   Cash and cash equivalent   46,442.4 48,450.3 44,585.0 41,814.3 28,283.9 29,531.2 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)   42.6 35.6 46.9 40.6 54.8 58.0 0.0 0.0   Current assets / Net sales %   -208,805.9% 20,265.9% 7,296.7% 13,297.0% 14,063.1% 3,544.2% 4,003.1% 4,003.1%   Net working capital   10,006.1 5,899.3 462.6 240.3 1,062.2 1,673.9 0.0 0.0   Net working capital %   -44,408.3% 2,463.6% 75.6% 76.2% 500.6% 196.8% 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   -23 239 612 316 212 851 0 0   Added value / employee   -290 -240 285 -62 -81 574 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -290 -240 285 -62 -81 574 0 0   EBIT / employee   -290 -240 285 -62 -81 574 0 0   Net earnings / employee   -1,698 4,869 3,076 3,923 -14,855 6,136 0 0