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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   2.7% 0.8% 1.0% 0.9% 1.1% 0.9% 7.6% 7.4%   Credit score (0-100)   62 92 87 89 85 88 32 33   Credit rating   BBB AA A A A A BB BB   Credit limit (kDKK)   0.0 1,780.5 1,216.2 1,648.8 1,199.3 1,827.2 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   42 5,005 1,333 1,677 2,258 1,305 1,305 1,305   Gross profit   -479 4,647 954 1,443 5,059 1,114 0.0 0.0   EBITDA   -479 4,647 954 1,443 5,059 1,114 0.0 0.0   EBIT   -479 4,647 954 1,443 5,059 1,114 0.0 0.0   Pre-tax profit (PTP)   -635.2 4,928.5 2,003.7 2,249.1 3,232.5 2,122.5 0.0 0.0   Net earnings   -584.4 4,797.4 1,787.7 2,080.4 3,654.5 1,924.6 0.0 0.0   Pre-tax profit without non-rec. items   -635 4,929 2,004 2,249 3,232 2,122 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   13,919 18,016 17,804 19,224 22,228 22,653 21,928 21,928   Interest-bearing liabilities   0.0 73.2 0.0 0.0 0.0 14.7 0.0 0.0   Balance sheet total (assets)   14,072 19,102 18,409 19,623 22,416 22,794 21,928 21,928   Net Debt   -213 -8,461 -11,857 -12,690 -11,718 -15,985 -21,928 -21,928     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   42 5,005 1,333 1,677 2,258 1,305 1,305 1,305   Net sales growth   -96.8% 11,799.7% -73.4% 25.8% 34.6% -42.2% 0.0% 0.0%   Gross profit   -479 4,647 954 1,443 5,059 1,114 0.0 0.0   Gross profit growth   0.0% 0.0% -79.5% 51.2% 250.6% -78.0% -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)   14,072 19,102 18,409 19,623 22,416 22,794 21,928 21,928   Balance sheet change%   -10.1% 35.7% -3.6% 6.6% 14.2% 1.7% -3.8% 0.0%   Added value   -478.8 4,646.9 954.1 1,443.1 5,059.3 1,113.9 0.0 0.0   Added value %   -1,138.5% 92.9% 71.6% 86.0% 224.1% 85.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   -1,138.5% 92.9% 71.6% 86.0% 224.1% 85.4% 0.0% 0.0%   EBIT %   -1,138.5% 92.9% 71.6% 86.0% 224.1% 85.4% 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 %   -1,389.5% 95.9% 134.1% 124.0% 161.9% 147.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,389.5% 95.9% 134.1% 124.0% 161.9% 147.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,510.4% 98.5% 150.3% 134.1% 143.2% 162.7% 0.0% 0.0%   ROA %   -4.3% 29.7% 10.9% 12.8% 27.7% 9.9% 0.0% 0.0%   ROI %   -4.3% 30.8% 11.4% 13.2% 28.1% 10.0% 0.0% 0.0%   ROE %   -4.0% 30.0% 10.0% 11.2% 17.6% 8.6% 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 %   98.9% 94.3% 96.7% 98.0% 99.2% 99.4% 100.0% 100.0%   Relative indebtedness %   364.5% 21.7% 45.4% 23.8% 8.3% 10.8% 0.0% 0.0%   Relative net indebtedness %   -142.1% -148.8% -843.9% -732.8% -510.8% -1,215.4% -1,680.6% -1,680.6%   Net int. bear. debt to EBITDA, %   44.5% -182.1% -1,242.7% -879.4% -231.6% -1,435.0% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 127.0% 0.0% 0.0% 1,523.9% 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   32.7 11.9 26.6 42.6 83.5 120.8 0.0 0.0   Current Ratio   32.7 11.9 26.6 42.6 83.5 120.8 0.0 0.0   Cash and cash equivalent   213.0 8,533.8 11,857.0 12,690.1 11,718.4 15,999.8 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 -0.0 0.0 0.0 0.0   Current assets / Net sales %   11,909.7% 257.4% 1,207.9% 1,013.3% 694.5% 1,306.9% 1,680.6% 1,680.6%   Net working capital   4,855.4 4,329.8 6,603.5 6,116.5 5,608.7 2,169.0 0.0 0.0   Net working capital %   11,545.2% 86.5% 495.3% 364.6% 248.4% 166.2% 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   42 5,005 1,333 1,677 2,258 1,305 0 0   Added value / employee   -479 4,647 954 1,443 5,059 1,114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -479 4,647 954 1,443 5,059 1,114 0 0   EBIT / employee   -479 4,647 954 1,443 5,059 1,114 0 0   Net earnings / employee   -584 4,797 1,788 2,080 3,654 1,925 0 0