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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   4.6% 3.7% 1.6% 0.7% 0.7% 3.7% 8.2% 8.2%   Credit score (0-100)   48 53 74 93 94 51 30 30   Credit rating   BBB BBB A AA AA BBB BB BB   Credit limit (kDKK)   0.0 0.0 10.0 4,361.8 4,408.7 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   528 3,430 1,242 4,159 1,211 -331 -331 -331   Gross profit   523 3,424 1,236 4,147 1,184 -344 0.0 0.0   EBITDA   523 3,424 1,236 4,147 1,184 -344 0.0 0.0   EBIT   523 3,424 1,236 4,147 1,184 -344 0.0 0.0   Pre-tax profit (PTP)   517.3 3,391.7 1,118.0 4,061.5 1,092.3 -539.2 0.0 0.0   Net earnings   519.7 3,393.1 1,118.0 4,076.8 1,117.9 -496.7 0.0 0.0   Pre-tax profit without non-rec. items   517 3,392 1,118 4,061 1,092 -539 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   844 4,183 5,248 46,460 47,578 47,022 38,835 38,835   Interest-bearing liabilities   0.0 3.6 43.2 85.8 87.5 1,028 0.0 0.0   Balance sheet total (assets)   1,034 8,120 9,356 50,911 52,565 53,091 38,835 38,835   Net Debt   -4.4 2.0 -177 -104 -59.8 1,002 -38,835 -38,835     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   528 3,430 1,242 4,159 1,211 -331 -331 -331   Net sales growth   57.8% 549.2% -63.8% 234.8% -70.9% -127.4% 0.0% 0.0%   Gross profit   523 3,424 1,236 4,147 1,184 -344 0.0 0.0   Gross profit growth   58.4% 555.1% -63.9% 235.6% -71.4% 0.0% 0.0% 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)   1,034 8,120 9,356 50,911 52,565 53,091 38,835 38,835   Balance sheet change%   84.0% 685.1% 15.2% 444.1% 3.2% 1.0% -26.9% 0.0%   Added value   522.7 3,424.4 1,235.8 4,146.9 1,184.5 -343.7 0.0 0.0   Added value %   98.9% 99.8% 99.5% 99.7% 97.8% 103.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 %   98.9% 99.8% 99.5% 99.7% 97.8% 103.7% 0.0% 0.0%   EBIT %   98.9% 99.8% 99.5% 99.7% 97.8% 0.0% 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 %   98.4% 98.9% 90.0% 98.0% 92.3% 149.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.4% 98.9% 90.0% 98.0% 92.3% 149.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.9% 98.9% 90.0% 97.7% 90.2% 162.8% 0.0% 0.0%   ROA %   65.5% 74.8% 14.1% 13.8% 2.3% -0.6% 0.0% 0.0%   ROI %   85.6% 136.1% 26.1% 16.0% 2.5% -0.7% 0.0% 0.0%   ROE %   85.1% 135.0% 23.7% 15.8% 2.4% -1.1% 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 %   81.6% 51.5% 56.1% 91.3% 90.5% 88.6% 100.0% 100.0%   Relative indebtedness %   35.9% 114.8% 330.8% 107.0% 411.9% -1,831.9% 0.0% 0.0%   Relative net indebtedness %   35.1% 114.7% 313.1% 102.4% 399.7% -1,824.2% 11,723.5% 11,723.5%   Net int. bear. debt to EBITDA, %   -0.8% 0.1% -14.3% -2.5% -5.0% -291.7% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.8% 0.2% 0.2% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,792.0% 504.8% 133.5% 111.9% 37.2% 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   0.0 0.0 0.1 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   4.4 1.7 220.0 190.2 147.3 25.5 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)   317.8 298.9 292.9 157.3 69.8 423.0 0.0 0.0   Current assets / Net sales %   1.7% 0.6% 19.3% 16.1% 91.9% -594.6% -11,723.5% -11,723.5%   Net working capital   -181.0 -3,915.7 -3,868.6 -3,781.8 -3,874.6 -4,098.9 0.0 0.0   Net working capital %   -34.3% -114.1% -311.5% -90.9% -320.0% 1,237.4% 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   528 3,430 1,242 4,159 1,211 -331 0 0   Added value / employee   523 3,424 1,236 4,147 1,184 -344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   523 3,424 1,236 4,147 1,184 -344 0 0   EBIT / employee   523 3,424 1,236 4,147 1,184 -344 0 0   Net earnings / employee   520 3,393 1,118 4,077 1,118 -497 0 0