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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 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% 0.6% 0.6%   Bankruptcy risk   1.4% 0.9% 0.8% 0.7% 1.9% 0.7% 7.4% 7.4%   Credit score (0-100)   80 89 91 94 69 92 33 33   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   338.4 2,638.8 3,952.5 5,122.6 12.2 4,865.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   572 306 5,287 4,362 -24 436 436 436   Gross profit   548 243 5,699 4,916 -61.7 335 0.0 0.0   EBITDA   548 243 5,699 4,916 -61.7 335 0.0 0.0   EBIT   548 243 5,699 4,916 -61.7 335 0.0 0.0   Pre-tax profit (PTP)   365.4 871.3 6,009.1 5,862.4 36.4 4,550.1 0.0 0.0   Net earnings   410.8 771.1 5,964.4 5,672.8 36.4 4,479.2 0.0 0.0   Pre-tax profit without non-rec. items   365 871 6,009 5,862 36.4 4,550 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 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   32,284 32,947 40,491 45,464 45,344 49,705 47,580 47,580   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   32,291 35,016 40,615 47,678 47,437 50,914 47,580 47,580   Net Debt   -19,339 -20,720 -20,818 -28,589 -28,950 -33,306 -47,580 -47,580     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   572 306 5,287 4,362 -24 436 436 436   Net sales growth   -42.4% -46.4% 1,625.8% -17.5% -100.6% -1,887.4% 0.0% 0.0%   Gross profit   548 243 5,699 4,916 -61.7 335 0.0 0.0   Gross profit growth   -43.5% -55.6% 2,241.2% -13.7% 0.0% 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)   32,291 35,016 40,615 47,678 47,437 50,914 47,580 47,580   Balance sheet change%   0.6% 8.4% 16.0% 17.4% -0.5% 7.3% -6.5% 0.0%   Added value   548.2 243.4 5,698.8 4,915.7 -61.7 335.1 0.0 0.0   Added value %   95.9% 79.5% 107.8% 112.7% 252.9% 76.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   95.9% 79.5% 107.8% 112.7% 252.9% 76.8% 0.0% 0.0%   EBIT %   95.9% 79.5% 107.8% 112.7% 0.0% 76.8% 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 %   71.8% 251.7% 112.8% 130.1% -149.1% 1,026.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   71.8% 251.7% 112.8% 130.1% -149.1% 1,026.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   63.9% 284.4% 113.7% 134.4% -149.1% 1,043.0% 0.0% 0.0%   ROA %   2.8% 2.6% 16.1% 13.3% 0.2% 9.4% 0.0% 0.0%   ROI %   2.9% 2.7% 16.6% 13.7% 0.2% 9.7% 0.0% 0.0%   ROE %   1.3% 2.4% 16.2% 13.2% 0.1% 9.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 94.1% 99.7% 95.4% 95.6% 97.6% 100.0% 100.0%   Relative indebtedness %   1.1% 675.2% 2.3% 50.8% -8,574.7% 268.4% 0.0% 0.0%   Relative net indebtedness %   -3,381.2% -6,088.5% -391.4% -604.7% 110,039.8% -7,366.3% -10,906.8% -10,906.8%   Net int. bear. debt to EBITDA, %   -3,527.8% -8,512.4% -365.3% -581.6% 46,901.2% -9,938.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3,032.3 10.4 220.2 15.0 14.2 28.7 0.0 0.0   Current Ratio   3,032.3 10.4 220.2 15.0 14.2 28.7 0.0 0.0   Cash and cash equivalent   19,339.3 20,719.8 20,818.2 28,589.4 28,950.2 33,306.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 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)   96.8 72.5 92.2 50.9 244.5 158.2 0.0 0.0   Current assets / Net sales %   3,437.0% 6,832.5% 466.5% 680.5% -122,050.4% 7,691.0% 10,906.8% 10,906.8%   Net working capital   12,170.4 10,931.9 14,332.4 12,901.5 5,960.0 7,692.3 0.0 0.0   Net working capital %   2,128.5% 3,568.5% 271.1% 295.8% -24,419.4% 1,763.3% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   572 306 5,287 4,362 -24 436 0 0   Added value / employee   548 243 5,699 4,916 -62 335 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   548 243 5,699 4,916 -62 335 0 0   EBIT / employee   548 243 5,699 4,916 -62 335 0 0   Net earnings / employee   411 771 5,964 5,673 36 4,479 0 0