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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% 1.1% 1.1%   Bankruptcy risk   0.5% 1.0% 0.5% 0.5% 0.8% 0.8% 6.0% 6.0%   Credit score (0-100)   99 87 99 99 90 91 39 39   Credit rating   AA A AAA AAA A AA BBB BBB   Credit limit (kDKK)   33,935.6 18,179.4 36,716.5 37,752.0 28,669.4 32,071.4 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 5,629 8,140 0 0 0 0   Gross profit   -885 -482 4,648 7,558 -1,081 -1,053 0.0 0.0   EBITDA   -885 -482 4,648 7,558 -3,162 -1,053 0.0 0.0   EBIT   -935 -531 4,667 3,872 -3,217 -1,088 0.0 0.0   Pre-tax profit (PTP)   2,538.6 980.9 8,498.2 49,494.4 -12,815.7 12,920.2 0.0 0.0   Net earnings   2,015.7 -127.4 6,634.2 38,577.3 -11,989.3 8,850.9 0.0 0.0   Pre-tax profit without non-rec. items   2,539 981 8,498 49,494 -12,816 12,920 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   776 727 4,774 1,088 1,068 1,068 0.0 0.0   Shareholders equity total   341,905 327,669 333,785 372,243 360,196 368,988 363,714 363,714   Interest-bearing liabilities   4,339 137 102 233 134,277 39,454 0.0 0.0   Balance sheet total (assets)   346,447 329,148 335,502 383,992 502,944 414,385 363,714 363,714   Net Debt   -4,339 -31,345 -205,205 -194,032 -37,646 6,528 -363,434 -363,434     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 5,629 8,140 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 44.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   -885 -482 4,648 7,558 -1,081 -1,053 0.0 0.0   Gross profit growth   -1,232.7% 45.5% 0.0% 62.6% 0.0% 2.7% 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)   346,447 329,148 335,502 383,992 502,944 414,385 363,714 363,714   Balance sheet change%   -0.9% -5.0% 1.9% 14.5% 31.0% -17.6% -12.2% 0.0%   Added value   -885.3 -482.1 4,666.7 3,872.0 -3,217.3 -1,052.5 0.0 0.0   Added value %   0.0% 0.0% 82.9% 47.6% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -99 4,048 -3,686 260 -70 -1,068 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -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% 82.6% 92.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 82.9% 47.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   105.6% 110.2% 100.4% 51.2% 297.5% 103.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 117.9% 473.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 117.5% 519.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 151.0% 608.1% 0.0% 0.0% 0.0% 0.0%   ROA %   0.8% 0.3% 5.8% 16.4% -0.7% 9.3% 0.0% 0.0%   ROI %   0.8% 0.3% 2.7% 14.0% 3.9% 5.2% 0.0% 0.0%   ROE %   0.6% -0.0% 2.0% 10.9% -3.3% 2.4% 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 %   98.7% 99.6% 99.5% 96.9% 71.6% 89.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 30.5% 144.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -3,617.1% -2,242.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   490.1% 6,502.0% -4,415.2% -2,567.1% 1,190.5% -620.2% 0.0% 0.0%   Gearing %   1.3% 0.0% 0.0% 0.1% 37.3% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.3% 400.8% 64.7% 44.5% 12.2% 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   30.1 113.8 166.2 28.0 3.9 9.8 0.0 0.0   Current Ratio   30.1 113.8 166.2 28.0 3.9 9.8 0.0 0.0   Cash and cash equivalent   8,678.3 31,481.8 205,307.0 194,264.8 171,922.4 32,926.1 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 5.8 43.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 5,065.5% 4,041.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   131,897.4 166,631.4 145,747.9 135,069.6 164,589.1 301,059.2 0.0 0.0   Net working capital %   0.0% 0.0% 2,589.4% 1,659.4% 0.0% 0.0% 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 5,629 8,140 0 0 0 0   Added value / employee   -885 -482 4,667 3,872 -3,217 -1,053 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -885 -482 4,648 7,558 -3,162 -1,053 0 0   EBIT / employee   -935 -531 4,667 3,872 -3,217 -1,088 0 0   Net earnings / employee   2,016 -127 6,634 38,577 -11,989 8,851 0 0