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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% 0.6% 0.6%   Bankruptcy risk   1.3% 1.1% 0.8% 0.7% 0.6% 0.6% 8.0% 8.0%   Credit score (0-100)   82 86 91 95 97 96 31 31   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   93.7 309.0 1,693.0 1,964.5 2,467.3 2,614.9 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   244 0 0 0 0 0 0 0   Gross profit   236 -18.5 1,122 -10.2 -11.7 -13.2 0.0 0.0   EBITDA   236 -18.5 1,122 -10.2 -11.7 -13.2 0.0 0.0   EBIT   236 -18.5 1,122 -10.2 -11.7 -13.2 0.0 0.0   Pre-tax profit (PTP)   235.8 1,248.0 414.4 1,530.3 4,357.8 1,849.1 0.0 0.0   Net earnings   235.8 1,248.0 582.0 1,517.0 4,360.6 1,855.5 0.0 0.0   Pre-tax profit without non-rec. items   236 1,248 1,545 1,530 4,358 1,849 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   6,897 7,426 19,689 21,149 25,453 27,249 15,822 15,822   Interest-bearing liabilities   381 328 1,275 989 812 843 0.0 0.0   Balance sheet total (assets)   7,281 7,761 21,050 22,268 26,510 28,098 15,822 15,822   Net Debt   329 274 1,160 969 317 426 -15,822 -15,822     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   244 0 0 0 0 0 0 0   Net sales growth   -83.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   236 -18.5 1,122 -10.2 -11.7 -13.2 0.0 0.0   Gross profit growth   -84.0% 0.0% 0.0% 0.0% -15.0% -12.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,281 7,761 21,050 22,268 26,510 28,098 15,822 15,822   Balance sheet change%   3.2% 6.6% 171.2% 5.8% 19.0% 6.0% -43.7% 0.0%   Added value   235.9 -18.5 1,121.8 -10.2 -11.7 -13.2 0.0 0.0   Added value %   96.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   96.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.7% 0.0% 0.0% 0.0% 0.0% 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 %   96.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 16.6% 19.3% 7.1% 17.9% 6.8% 0.0% 0.0%   ROI %   3.3% 16.6% 15.7% 7.1% 18.1% 6.8% 0.0% 0.0%   ROE %   3.5% 17.4% 4.3% 7.4% 18.7% 7.0% 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 %   94.7% 95.7% 93.5% 95.0% 96.0% 97.0% 100.0% 100.0%   Relative indebtedness %   157.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   136.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   139.5% -1,482.5% 103.4% -9,528.1% -2,711.5% -3,233.5% 0.0% 0.0%   Gearing %   5.5% 4.4% 6.5% 4.7% 3.2% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 88.2% 0.2% 1.9% 0.0% 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   0.2 0.2 0.3 0.3 1.4 2.5 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.3 1.4 2.5 0.0 0.0   Cash and cash equivalent   51.8 54.2 115.8 19.7 495.0 416.7 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)   172.7 74.1 162.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   25.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -322.4 -280.3 -1,009.3 -736.6 444.9 1,309.2 0.0 0.0   Net working capital %   -132.2% 0.0% 0.0% 0.0% 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 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0