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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.2% 1.0% 0.9% 0.9% 1.5% 0.9% 7.1% 7.1%   Credit score (0-100)   84 88 88 88 76 88 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   321.2 1,033.9 1,250.0 1,600.2 75.1 1,926.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,353 318 678 282 1,020 1,020 1,020   Gross profit   -33.1 1,323 275 626 110 949 0.0 0.0   EBITDA   -33.1 1,323 275 626 110 -253 0.0 0.0   EBIT   -33.1 1,323 275 626 110 -253 0.0 0.0   Pre-tax profit (PTP)   112.8 4,211.1 2,544.4 4,842.0 -2,213.7 3,352.3 0.0 0.0   Net earnings   80.3 3,276.9 1,963.6 3,770.9 -1,735.1 2,612.9 0.0 0.0   Pre-tax profit without non-rec. items   113 4,211 2,544 4,842 -2,214 3,352 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   12,563 15,786 17,694 21,408 19,616 22,170 20,389 20,389   Interest-bearing liabilities   0.4 0.0 0.0 39.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,741 16,068 26,394 30,432 27,776 23,388 20,389 20,389   Net Debt   -10,983 -14,516 -17,139 -19,375 -15,818 -6,631 -20,389 -20,389     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 1,353 318 678 282 1,020 1,020 1,020   Net sales growth   0.0% 0.0% -76.5% 113.4% -58.4% 261.8% 0.0% 0.0%   Gross profit   -33.1 1,323 275 626 110 949 0.0 0.0   Gross profit growth   -67.1% 0.0% -79.2% 127.3% -82.4% 761.6% -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)   12,741 16,068 26,394 30,432 27,776 23,388 20,389 20,389   Balance sheet change%   -0.7% 26.1% 64.3% 15.3% -8.7% -15.8% -12.8% 0.0%   Added value   -33.1 1,322.6 275.3 625.6 110.1 -253.2 0.0 0.0   Added value %   0.0% 97.8% 86.6% 92.3% 39.1% -24.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -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 %   0.0% 97.8% 86.6% 92.3% 39.1% -24.8% 0.0% 0.0%   EBIT %   0.0% 97.8% 86.6% 92.3% 39.1% -24.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% -26.7% 0.0% 0.0%   Net Earnings %   0.0% 242.3% 617.9% 556.1% -615.4% 256.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 242.3% 617.9% 556.1% -615.4% 256.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 311.4% 800.7% 714.0% -785.1% 328.6% 0.0% 0.0%   ROA %   0.9% 29.3% 12.3% 18.3% 6.9% 16.5% 0.0% 0.0%   ROI %   0.9% 29.4% 15.4% 26.3% 9.7% 20.0% 0.0% 0.0%   ROE %   0.6% 23.1% 11.7% 19.3% -8.5% 12.5% 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 %   98.6% 98.2% 67.0% 70.3% 70.6% 94.8% 100.0% 100.0%   Relative indebtedness %   0.0% 8.3% 2,673.2% 1,300.0% 2,894.1% 96.5% 0.0% 0.0%   Relative net indebtedness %   0.0% -1,065.0% -2,720.2% -1,562.8% -2,715.9% -553.5% -1,998.6% -1,998.6%   Net int. bear. debt to EBITDA, %   33,175.0% -1,097.5% -6,226.6% -3,097.0% -14,360.7% 2,618.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,644.2% 1,280.2% 0.0% 1,804.0% 21,640.3% 5,722,766.7% 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   1,079.6 129.6 2.0 2.2 2.0 6.7 0.0 0.0   Current Ratio   1,079.6 129.6 2.0 2.2 2.0 6.7 0.0 0.0   Cash and cash equivalent   10,983.3 14,515.6 17,138.7 19,413.6 15,817.6 6,631.5 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 %   0.0% 1,073.2% 5,393.4% 2,862.8% 5,766.5% 650.0% 1,998.6% 1,998.6%   Net working capital   227.6 97.0 -7,726.5 -8,789.8 -7,548.8 5,646.6 0.0 0.0   Net working capital %   0.0% 7.2% -2,431.5% -1,296.2% -2,677.4% 553.5% 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 1,353 318 678 282 1,020 0 0   Added value / employee   -33 1,323 275 626 110 -253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 1,323 275 626 110 -253 0 0   EBIT / employee   -33 1,323 275 626 110 -253 0 0   Net earnings / employee   80 3,277 1,964 3,771 -1,735 2,613 0 0