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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   1.7% 1.6% 1.5% 2.2% 1.0% 1.0% 13.6% 13.6%   Credit score (0-100)   74 76 76 64 86 85 17 17   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   17.8 73.1 144.0 1.3 3,646.5 4,620.6 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 2,786 9,535 9,535 9,535   Gross profit   -2.5 -2.5 -2.5 -6.4 2,777 9,514 0.0 0.0   EBITDA   -2.5 -2.5 -2.5 -6.4 2,777 9,514 0.0 0.0   EBIT   -2.5 -2.5 -2.5 -6.4 6,632 9,514 0.0 0.0   Pre-tax profit (PTP)   175.2 6,317.9 7,326.7 19,928.9 5,952.0 8,448.8 0.0 0.0   Net earnings   175.7 6,318.4 7,327.2 19,957.8 5,909.0 8,448.8 0.0 0.0   Pre-tax profit without non-rec. items   175 6,318 7,327 19,929 5,952 8,449 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   23,794 30,112 37,440 57,397 63,307 77,679 1,232 1,232   Interest-bearing liabilities   10.0 10.0 10.0 17,080 26,343 32,734 0.0 0.0   Balance sheet total (assets)   23,806 30,125 37,455 74,487 89,665 110,428 1,232 1,232   Net Debt   0.6 3.1 3.1 17,021 26,267 32,734 -1,232 -1,232     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 2,786 9,535 9,535 9,535   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 242.3% 0.0% 0.0%   Gross profit   -2.5 -2.5 -2.5 -6.4 2,777 9,514 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -155.0% 0.0% 242.6% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   23,806 30,125 37,455 74,487 89,665 110,428 1,232 1,232   Balance sheet change%   0.8% 26.5% 24.3% 98.9% 20.4% 23.2% -98.9% 0.0%   Added value   -2.5 -2.5 -2.5 -6.4 6,632.0 9,513.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 238.0% 99.8% 0.0% 0.0%   Investments   0 0 0 0 0 -9,780 19,559 -9,780   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 1.0 2.0 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% 99.7% 99.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 238.0% 99.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 238.8% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 212.1% 88.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 73.7% 88.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 213.6% 88.6% 0.0% 0.0%   ROA %   0.7% 23.4% 21.7% 35.8% 8.1% 9.5% 0.0% 0.0%   ROI %   0.7% 23.4% 21.7% 35.8% 8.1% 9.5% 0.0% 0.0%   ROE %   0.7% 23.4% 21.7% 42.1% 9.8% 12.0% 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 %   99.9% 100.0% 100.0% 77.1% 70.6% 70.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 946.1% 343.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 943.4% 343.5% -12.9% -12.9%   Net int. bear. debt to EBITDA, %   -23.2% -123.2% -123.2% -266,990.2% 945.9% 344.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 29.8% 41.6% 42.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.5% 3.1% 3.6% 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   1.8 1.6 1.4 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.8 1.6 1.4 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   9.4 6.9 6.9 59.7 76.0 0.0 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 0.0 608.3 250.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 2.7% 0.0% 12.9% 12.9%   Net working capital   10.1 8.1 6.2 -16,986.3 -16,190.0 -22,619.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -581.1% -237.2% 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   0 0 0 0 1,393 4,768 0 0   Added value / employee   0 0 0 0 3,316 4,757 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,389 4,757 0 0   EBIT / employee   0 0 0 0 3,316 4,757 0 0   Net earnings / employee   0 0 0 0 2,955 4,224 0 0