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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% 0.6% 0.6%   Bankruptcy risk   2.5% 2.9% 4.0% 2.2% 1.7% 1.7% 8.8% 8.8%   Credit score (0-100)   64 60 50 65 72 71 28 28   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 3.2 7.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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 0 411 3,548 3,548 3,548   Gross profit   -18.8 11.8 10.9 127 529 3,511 0.0 0.0   EBITDA   -18.8 11.8 10.9 121 491 3,465 0.0 0.0   EBIT   -18.8 4.8 -11.1 114 490 3,465 0.0 0.0   Pre-tax profit (PTP)   1,420.6 229.5 -551.9 1,135.4 479.4 3,187.4 0.0 0.0   Net earnings   1,420.6 229.5 -513.3 1,124.7 470.8 3,187.4 0.0 0.0   Pre-tax profit without non-rec. items   1,421 230 -552 1,135 479 3,187 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 1,680 3,299 1,831 165 165 0.0 0.0   Shareholders equity total   1,663 1,892 1,379 2,504 2,974 6,162 4,189 4,189   Interest-bearing liabilities   0.0 1,390 3,507 2,218 31.8 1.3 0.0 0.0   Balance sheet total (assets)   1,693 3,674 4,914 4,742 3,358 6,517 4,189 4,189   Net Debt   -26.3 1,383 3,478 2,218 31.2 -2,780 -4,189 -4,189     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 0 411 3,548 3,548 3,548   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 764.0% 0.0% 0.0%   Gross profit   -18.8 11.8 10.9 127 529 3,511 0.0 0.0   Gross profit growth   -233.3% 0.0% -7.3% 1,068.5% 315.3% 563.5% -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)   1,693 3,674 4,914 4,742 3,358 6,517 4,189 4,189   Balance sheet change%   521.7% 117.0% 33.7% -3.5% -29.2% 94.1% -35.7% 0.0%   Added value   -18.8 11.8 10.9 120.8 497.1 3,465.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 121.1% 97.7% 0.0% 0.0%   Investments   0 1,673 1,597 -1,475 -1,667 0 -165 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 3.0 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% 0.0% 119.5% 97.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 119.4% 97.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 41.0% -101.5% 89.3% 92.6% 98.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 114.6% 89.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 114.8% 89.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 116.7% 89.8% 0.0% 0.0%   ROA %   144.6% 10.6% -10.5% 25.1% 12.1% 77.8% 0.0% 0.0%   ROI %   149.1% 11.5% -11.0% 25.1% 12.7% 69.6% 0.0% 0.0%   ROE %   149.1% 12.9% -31.4% 57.9% 17.2% 69.8% 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 %   98.2% 51.5% 28.1% 52.8% 88.6% 94.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 93.3% 10.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 93.1% -68.4% -118.1% -118.1%   Net int. bear. debt to EBITDA, %   140.0% 11,756.8% 31,892.7% 1,836.7% 6.4% -80.2% 0.0% 0.0%   Gearing %   0.0% 73.5% 254.3% 88.6% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.0% 4.1% 2.6% 1.0% 22.9% 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   0.9 0.0 0.1 0.0 0.5 10.9 0.0 0.0   Current Ratio   0.9 0.0 0.1 0.0 0.7 11.1 0.0 0.0   Cash and cash equivalent   26.3 7.3 29.2 0.0 0.6 2,781.3 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 0.0 115.5 120.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 63.9% 111.5% 118.1% 118.1%   Net working capital   -3.7 -402.5 -673.6 -2,212.9 -120.8 3,599.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -29.4% 101.5% 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 0 411 3,548 0 0   Added value / employee   -19 12 11 121 497 3,465 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -19 12 11 121 491 3,465 0 0   EBIT / employee   -19 5 -11 114 490 3,465 0 0   Net earnings / employee   1,421 230 -513 1,125 471 3,187 0 0