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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% 1.9% 1.9% 1.9% 1.9% 1.5% 1.9% 1.9%   Bankruptcy risk   1.1% 6.6% 4.6% 4.4% 0.6% 0.7% 6.1% 6.1%   Credit score (0-100)   86 37 46 46 97 94 39 39   Credit rating   A BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   48,598.7 0.0 0.0 0.0 160,893.3 167,713.7 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   0 106 97 108 132 151 151 151   Gross profit   -741 106 97.0 108 -2,753 -1,163 0.0 0.0   EBITDA   -741 -1,649 -2,552 -1,782 -3,114 -1,524 0.0 0.0   EBIT   -761 -1,649 -2,552 -1,782 -3,194 -1,584 0.0 0.0   Pre-tax profit (PTP)   -142,899.0 -53,233.0 254,365.0 230,972.0 74,513.0 170,795.0 0.0 0.0   Net earnings   -140,325.0 -53,233.0 254,365.0 230,972.0 83,120.0 157,165.0 0.0 0.0   Pre-tax profit without non-rec. items   -142,899 -1,649 -2,552 -1,782 74,513 170,795 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   1,123,350 1,070,117 1,324,482 1,868,511 1,643,290 1,775,017 1,769,967 1,769,967   Interest-bearing liabilities   4,956 0.0 0.0 0.0 8,201 0.0 0.0 0.0   Balance sheet total (assets)   1,131,687 1,077,207 1,413,198 1,928,475 1,686,594 1,788,018 1,769,967 1,769,967   Net Debt   -106,697 0.0 0.0 0.0 -418,547 -488,514 -1,769,967 -1,769,967     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   0 106 97 108 132 151 151 151   Net sales growth   0.0% 0.0% -8.5% 11.3% 22.2% 14.4% 0.0% 0.0%   Gross profit   -741 106 97.0 108 -2,753 -1,163 0.0 0.0   Gross profit growth   0.0% 0.0% -8.5% 11.3% 0.0% 57.8% 0.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   1,131,687 1,077,207 1,413,198 1,928,475 1,686,594 1,788,018 1,769,967 1,769,967   Balance sheet change%   0.0% -4.8% 31.2% 36.5% -12.5% 6.0% -1.0% 0.0%   Added value   -741.0 -1,649.0 -2,552.0 -1,782.0 -3,194.0 -1,524.0 0.0 0.0   Added value %   0.0% -1,555.7% -2,630.9% -1,650.0% -2,419.7% -1,009.3% 0.0% 0.0%   Investments   360 -380 0 0 -20 -120 0 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -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 %   0.0% -1,555.7% -2,630.9% -1,650.0% -2,359.1% -1,009.3% 0.0% 0.0%   EBIT %   0.0% -1,555.7% -2,630.9% -1,650.0% -2,419.7% -1,049.0% 0.0% 0.0%   EBIT to gross profit (%)   102.7% -1,555.7% -2,630.9% -1,650.0% 116.0% 136.2% 0.0% 0.0%   Net Earnings %   0.0% -50,219.8% 262,232.0% 213,863.0% 62,969.7% 104,082.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -50,219.8% 262,232.0% 213,863.0% 63,030.3% 104,122.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -1,555.7% -2,630.9% -1,650.0% 56,449.2% 113,109.3% 0.0% 0.0%   ROA %   -11.0% -0.1% -0.2% -0.1% 8.7% 10.5% 0.0% 0.0%   ROI %   -11.0% -0.1% -0.2% -0.1% 6.7% 10.1% 0.0% 0.0%   ROE %   -12.5% -4.9% 21.2% 14.5% 4.7% 9.2% 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 %   99.3% 100.0% 100.0% 100.0% 97.4% 99.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 32,806.1% 8,609.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -290,487.9% -314,909.3% -1,172,163.6% -1,172,163.6%   Net int. bear. debt to EBITDA, %   14,399.1% 0.0% 0.0% 0.0% 13,440.8% 32,054.7% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   748.5% 0.0% 0.0% 0.0% 1,108.8% 40.6% 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   14.1 0.0 0.0 0.0 10.8 37.6 0.0 0.0   Current Ratio   14.1 0.0 0.0 0.0 10.8 37.6 0.0 0.0   Cash and cash equivalent   111,653.0 0.0 0.0 0.0 426,748.0 488,514.0 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 26.7 65.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 354,778.8% 323,714.6% 1,172,163.6% 1,172,163.6%   Net working capital   470.0 0.0 0.0 0.0 71,078.0 32,531.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 53,847.0% 21,543.7% 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   0 106 97 108 66 76 0 0   Added value / employee   -741 -1,649 -2,552 -1,782 -1,597 -762 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -741 -1,649 -2,552 -1,782 -1,557 -762 0 0   EBIT / employee   -761 -1,649 -2,552 -1,782 -1,597 -792 0 0   Net earnings / employee   -140,325 -53,233 254,365 230,972 41,560 78,583 0 0