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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% 1.5% 1.5%   Bankruptcy risk   2.2% 0.9% 0.7% 0.6% 2.3% 0.8% 7.4% 7.4%   Credit score (0-100)   68 91 94 95 64 92 33 33   Credit rating   BBB A AA AA BBB AA BB BB   Credit limit (kDKK)   0.6 1,447.9 2,769.1 3,039.8 0.4 2,740.1 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   -34 2,245 5,739 2,015 -1,893 1,839 1,839 1,839   Gross profit   -76.4 2,215 5,701 1,972 -1,938 1,786 0.0 0.0   EBITDA   -76.4 2,215 5,701 1,972 -1,938 1,786 0.0 0.0   EBIT   -76.4 2,215 5,701 1,972 -1,938 1,786 0.0 0.0   Pre-tax profit (PTP)   -1,294.3 4,734.6 10,195.4 4,313.5 -3,659.7 3,522.9 0.0 0.0   Net earnings   -1,018.0 4,184.5 9,215.0 3,807.8 -3,270.9 3,152.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,294 4,735 10,195 4,313 -3,660 3,523 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   13,331 17,516 26,731 30,995 26,720 30,128 20,313 20,313   Interest-bearing liabilities   9,408 9,466 5,924 3,242 3,828 3,955 0.0 0.0   Balance sheet total (assets)   22,777 27,080 33,620 34,722 30,566 34,118 20,313 20,313   Net Debt   -858 -3,062 -7,187 -8,294 -5,780 -7,064 -20,313 -20,313     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   -34 2,245 5,739 2,015 -1,893 1,839 1,839 1,839   Net sales growth   -115.2% -6,749.4% 155.6% -64.9% -193.9% -197.2% 0.0% 0.0%   Gross profit   -76.4 2,215 5,701 1,972 -1,938 1,786 0.0 0.0   Gross profit growth   0.0% 0.0% 157.4% -65.4% 0.0% 0.0% -100.0% 0.0%   Employees   0 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)   22,777 27,080 33,620 34,722 30,566 34,118 20,313 20,313   Balance sheet change%   -3.4% 18.9% 24.2% 3.3% -12.0% 11.6% -40.5% 0.0%   Added value   -76.4 2,214.8 5,700.6 1,972.0 -1,938.2 1,786.1 0.0 0.0   Added value %   226.2% 98.7% 99.3% 97.9% 102.4% 97.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 %   226.2% 98.7% 99.3% 97.9% 102.4% 97.1% 0.0% 0.0%   EBIT %   0.0% 98.7% 99.3% 97.9% 0.0% 97.1% 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 %   3,015.2% 186.4% 160.6% 189.0% 172.8% 171.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3,015.2% 186.4% 160.6% 189.0% 172.8% 171.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   3,833.7% 210.9% 177.7% 214.1% 193.4% 191.6% 0.0% 0.0%   ROA %   1.8% 20.0% 34.4% 13.1% -4.8% 11.7% 0.0% 0.0%   ROI %   1.8% 20.1% 35.0% 13.4% -4.8% 11.7% 0.0% 0.0%   ROE %   -7.4% 27.1% 41.7% 13.2% -11.3% 11.1% 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 %   58.5% 64.7% 79.5% 89.3% 87.4% 88.3% 100.0% 100.0%   Relative indebtedness %   -27,977.1% 426.0% 120.0% 185.0% -203.2% 217.0% 0.0% 0.0%   Relative net indebtedness %   2,432.1% -132.0% -108.4% -387.6% 304.5% -382.2% -1,104.6% -1,104.6%   Net int. bear. debt to EBITDA, %   1,124.1% -138.3% -126.1% -420.6% 298.2% -395.5% 0.0% 0.0%   Gearing %   70.6% 54.0% 22.2% 10.5% 14.3% 13.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 2.8% 3.1% 3.7% 59.1% 6.8% 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   2.5 2.8 5.0 25.0 23.3 26.2 0.0 0.0   Current Ratio   2.5 2.8 5.0 25.0 23.3 26.2 0.0 0.0   Cash and cash equivalent   10,266.7 12,527.8 13,111.0 11,536.9 9,608.5 11,019.0 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)   128.5 181.5 143.4 127.6 119.9 172.6 0.0 0.0   Current assets / Net sales %   -48,497.9% 821.0% 335.3% 887.2% -878.1% 982.9% 1,104.6% 1,104.6%   Net working capital   -327.1 -648.7 2,254.7 5,623.9 6,297.8 6,369.0 0.0 0.0   Net working capital %   968.8% -28.9% 39.3% 279.1% -332.8% 346.3% 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 2,245 5,739 2,015 -1,893 1,839 0 0   Added value / employee   0 2,215 5,701 1,972 -1,938 1,786 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2,215 5,701 1,972 -1,938 1,786 0 0   EBIT / employee   0 2,215 5,701 1,972 -1,938 1,786 0 0   Net earnings / employee   0 4,184 9,215 3,808 -3,271 3,152 0 0