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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   1.4% 0.9% 1.2% 0.8% 1.3% 0.7% 7.4% 7.4%   Credit score (0-100)   80 90 82 91 80 92 33 33   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   162.8 1,607.7 663.9 2,479.8 485.4 2,754.5 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   273 133 26 146 174 243 243 243   Gross profit   262 122 15.0 134 162 231 0.0 0.0   EBITDA   262 122 15.0 134 162 231 0.0 0.0   EBIT   262 122 15.0 134 162 231 0.0 0.0   Pre-tax profit (PTP)   -1,308.0 4,128.0 8,500.0 1,915.0 -3,288.0 4,274.8 0.0 0.0   Net earnings   -1,085.0 3,357.0 6,637.0 1,526.0 -2,527.0 3,388.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,308 4,128 8,500 1,915 -3,288 4,275 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   18,356 21,658 28,240 29,709 27,126 30,454 30,268 30,268   Interest-bearing liabilities   584 162 0.0 610 578 505 0.0 0.0   Balance sheet total (assets)   18,952 22,301 30,035 30,541 27,717 31,079 30,268 30,268   Net Debt   -15,892 -20,288 -28,319 -28,250 -24,442 -28,916 -30,268 -30,268     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   273 133 26 146 174 243 243 243   Net sales growth   -25.8% -51.3% -80.5% 461.5% 19.2% 39.6% 0.0% 0.0%   Gross profit   262 122 15.0 134 162 231 0.0 0.0   Gross profit growth   -26.2% -53.4% -87.7% 793.3% 20.9% 42.4% -100.0% 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)   18,952 22,301 30,035 30,541 27,717 31,079 30,268 30,268   Balance sheet change%   -3.5% 17.7% 34.7% 1.7% -9.2% 12.1% -2.6% 0.0%   Added value   262.0 122.0 15.0 134.0 162.0 230.7 0.0 0.0   Added value %   96.0% 91.7% 57.7% 91.8% 93.1% 95.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   96.0% 91.7% 57.7% 91.8% 93.1% 95.0% 0.0% 0.0%   EBIT %   96.0% 91.7% 57.7% 91.8% 93.1% 95.0% 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 %   -397.4% 2,524.1% 25,526.9% 1,045.2% -1,452.3% 1,394.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -397.4% 2,524.1% 25,526.9% 1,045.2% -1,452.3% 1,394.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -479.1% 3,103.8% 32,692.3% 1,311.6% -1,889.7% 1,759.8% 0.0% 0.0%   ROA %   4.4% 20.1% 35.3% 6.4% 2.0% 19.7% 0.0% 0.0%   ROI %   4.4% 20.3% 36.9% 6.6% 2.0% 19.7% 0.0% 0.0%   ROE %   -5.7% 16.8% 26.6% 5.3% -8.9% 11.8% 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 %   96.9% 97.1% 94.0% 97.3% 97.9% 98.0% 100.0% 100.0%   Relative indebtedness %   218.3% 483.5% 6,903.8% 569.9% 339.7% 257.2% 0.0% 0.0%   Relative net indebtedness %   -5,816.8% -14,892.5% -102,015.4% -19,197.3% -14,039.7% -11,854.0% -12,460.2% -12,460.2%   Net int. bear. debt to EBITDA, %   -6,065.6% -16,629.5% -188,793.3% -21,082.1% -15,087.7% -12,532.2% 0.0% 0.0%   Gearing %   3.2% 0.7% 0.0% 2.1% 2.1% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   606.8% 2.9% 900.0% 9.2% 650.2% 279.7% 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   28.5 31.9 15.9 34.7 43.8 47.2 0.0 0.0   Current Ratio   28.5 31.9 15.9 34.7 43.8 47.2 0.0 0.0   Cash and cash equivalent   16,476.0 20,450.0 28,319.0 28,860.0 25,020.0 29,420.6 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)   398.2 398.2 398.2 365.0 365.0 359.4 0.0 0.0   Current assets / Net sales %   6,220.1% 15,411.3% 109,634.6% 19,771.2% 14,866.7% 12,138.7% 12,460.2% 12,460.2%   Net working capital   -42.0 -373.0 -791.0 -826.0 257.0 442.1 0.0 0.0   Net working capital %   -15.4% -280.5% -3,042.3% -565.8% 147.7% 182.0% 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