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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% 1.2% 1.2%   Bankruptcy risk   1.7% 0.5% 0.6% 0.6% 1.1% 1.5% 7.7% 7.7%   Credit score (0-100)   75 99 97 97 84 74 32 32   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   73.7 8,147.6 8,465.3 9,992.8 3,656.3 262.0 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   -91 3,421 2,930 6,755 1,424 -2,807 -2,807 -2,807   Gross profit   -297 3,993 2,727 6,485 1,180 -2,957 0.0 0.0   EBITDA   -445 3,708 2,529 6,297 978 -3,152 0.0 0.0   EBIT   -445 3,708 2,529 6,297 978 -3,152 0.0 0.0   Pre-tax profit (PTP)   -4,972.4 13,363.6 11,586.4 19,103.2 -4,574.4 3,301.5 0.0 0.0   Net earnings   -3,988.2 11,254.1 9,676.3 16,372.7 -4,403.7 3,064.2 0.0 0.0   Pre-tax profit without non-rec. items   -4,972 13,364 11,586 19,103 -4,574 3,301 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   69,824 80,278 86,954 99,327 88,423 87,987 69,162 69,162   Interest-bearing liabilities   6,991 1,177 6,956 8,255 8,703 8,074 0.0 0.0   Balance sheet total (assets)   76,911 83,868 98,632 110,776 99,758 97,344 69,162 69,162   Net Debt   -27,286 -39,361 -35,248 -37,995 -30,895 -21,377 -69,162 -69,162     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   -91 3,421 2,930 6,755 1,424 -2,807 -2,807 -2,807   Net sales growth   -100.2% -3,846.1% -14.4% 130.6% -78.9% -297.1% 0.0% 0.0%   Gross profit   -297 3,993 2,727 6,485 1,180 -2,957 0.0 0.0   Gross profit growth   0.0% 0.0% -31.7% 137.8% -81.8% 0.0% 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)   76,911 83,868 98,632 110,776 99,758 97,344 69,162 69,162   Balance sheet change%   -7.6% 9.0% 17.6% 12.3% -9.9% -2.4% -29.0% 0.0%   Added value   -444.8 3,707.6 2,529.0 6,296.8 977.6 -3,152.3 0.0 0.0   Added value %   487.0% 108.4% 86.3% 93.2% 68.6% 112.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 %   487.0% 108.4% 86.3% 93.2% 68.6% 112.3% 0.0% 0.0%   EBIT %   0.0% 108.4% 86.3% 93.2% 68.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   150.0% 92.9% 92.7% 97.1% 82.8% 106.6% 0.0% 0.0%   Net Earnings %   4,366.8% 328.9% 330.3% 242.4% -309.2% -109.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4,366.8% 328.9% 330.3% 242.4% -309.2% -109.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   5,444.4% 390.6% 395.5% 282.8% -321.2% -117.6% 0.0% 0.0%   ROA %   1.0% 16.7% 12.9% 18.5% 2.6% 7.6% 0.0% 0.0%   ROI %   1.0% 17.0% 13.4% 19.2% 2.7% 3.7% 0.0% 0.0%   ROE %   -5.5% 15.0% 11.6% 17.6% -4.7% 3.5% 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 %   90.8% 95.7% 88.2% 89.7% 88.6% 90.4% 100.0% 100.0%   Relative indebtedness %   -7,760.5% 104.9% 398.6% 169.5% 795.9% -333.4% 0.0% 0.0%   Relative net indebtedness %   29,769.9% -1,079.9% -1,041.9% -515.2% -1,984.3% 716.0% 2,464.2% 2,464.2%   Net int. bear. debt to EBITDA, %   6,134.1% -1,061.6% -1,393.7% -603.4% -3,160.4% 678.2% 0.0% 0.0%   Gearing %   10.0% 1.5% 8.0% 8.3% 9.8% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   79.4% 2.0% 4.0% 3.1% 86.2% 2.8% 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   8.0 18.7 6.9 7.5 6.7 7.9 0.0 0.0   Current Ratio   8.0 18.7 6.9 7.5 6.7 7.9 0.0 0.0   Cash and cash equivalent   34,276.9 40,538.2 42,203.9 46,250.0 39,597.4 29,451.7 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 0.3 0.0 0.0 -0.0 -0.0 -0.0   Trade creditors turnover (days)   104.2 33.8 31.8 24.8 29.9 48.6 0.0 0.0   Current assets / Net sales %   -62,468.0% 1,963.0% 2,747.4% 1,274.3% 5,314.1% -2,641.9% -2,464.2% -2,464.2%   Net working capital   15,972.8 23,474.9 26,707.0 28,572.6 24,901.4 35,788.9 0.0 0.0   Net working capital %   -17,488.9% 686.1% 911.5% 423.0% 1,748.4% -1,275.1% 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   -91 3,421 2,930 6,755 1,424 -2,807 0 0   Added value / employee   -445 3,708 2,529 6,297 978 -3,152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -445 3,708 2,529 6,297 978 -3,152 0 0   EBIT / employee   -445 3,708 2,529 6,297 978 -3,152 0 0   Net earnings / employee   -3,988 11,254 9,676 16,373 -4,404 3,064 0 0