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1000.0 Bankruptcy Risk  2018 2018/11 2019 2019/11 2020 2020/11 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% 1.2% 1.2%   Bankruptcy risk   20.5% 24.3% 8.1% 4.6% 2.7% 17.7% 15.8% 15.5%   Credit score (0-100)   6 4 30 44 60 8 12 13   Credit rating   B B BB BBB BBB B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   312 0 0 0 0 0 0 0   Gross profit   224 -12.3 761 1,354 2,632 998 0.0 0.0   EBITDA   98.1 -35.2 157 1,205 1,064 -330 0.0 0.0   EBIT   98.1 -35.2 142 1,159 1,064 -330 0.0 0.0   Pre-tax profit (PTP)   98.1 -35.2 142.2 1,155.3 1,055.3 -329.9 0.0 0.0   Net earnings   76.5 -35.2 142.2 869.4 808.2 -338.2 0.0 0.0   Pre-tax profit without non-rec. items   98.1 -35.2 142 1,155 1,055 -330 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/11 2019 2019/11 2020 2020/11 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   76.5 43.1 185 1,015 1,073 335 295 295   Interest-bearing liabilities   0.0 0.0 0.0 4.4 26.5 32.8 0.0 0.0   Balance sheet total (assets)   115 43.1 423 1,722 1,854 498 295 295   Net Debt   -115 -30.4 -410 -969 -1,026 -442 -295 -295     See the entire balance sheet 1000.0 Volume  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   312 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   224 -12.3 761 1,354 2,632 998 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 77.8% 94.4% -62.1% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -125.9 -22.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   115 43 423 1,722 1,854 498 295 295   Balance sheet change%   0.0% -62.6% 881.5% 306.7% 7.6% -73.2% -40.8% 0.0%   Added value   224.0 -12.3 156.6 1,205.1 1,109.6 -329.6 0.0 0.0   Added value %   71.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -14 -46 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   31.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   31.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   43.8% 286.6% 18.7% 85.7% 40.4% -33.0% 0.0% 0.0%   Net Earnings %   24.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   85.0% -44.4% 61.0% 108.1% 59.5% -28.0% 0.0% 0.0%   ROI %   128.2% -58.8% 124.5% 192.5% 100.4% -44.9% 0.0% 0.0%   ROE %   100.0% -58.8% 124.5% 144.9% 77.4% -48.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   66.3% 100.0% 43.8% 58.9% 57.9% 67.3% 100.0% 100.0%   Relative indebtedness %   12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -24.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -117.6% 86.3% -262.0% -80.4% -96.4% 134.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.4% 2.5% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 191.6% 55.5% 0.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/11 2019 2019/11 2020 2020/11 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.0 0.0 1.8 2.4 2.4 3.1 0.0 0.0   Current Ratio   3.0 0.0 1.8 2.4 2.4 3.1 0.0 0.0   Cash and cash equivalent   115.4 30.4 410.3 973.3 1,052.3 474.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/11 2019 2019/11 2020 2020/11 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 0.0 0.0 0.0 0.0   Current assets / Net sales %   36.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   76.5 43.1 185.3 1,014.7 1,072.9 334.7 0.0 0.0   Net working capital %   24.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/11 2019 2019/11 2020 2020/11 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 -165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -165 0 0   EBIT / employee   0 0 0 0 0 -165 0 0   Net earnings / employee   0 0 0 0 0 -169 0 0