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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   1.0% 1.0% 0.7% 0.8% 1.4% 0.6% 7.6% 7.6%   Credit score (0-100)   87 89 96 92 77 96 32 32   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   1,877.6 3,600.6 6,633.4 5,610.2 427.8 7,439.3 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   57 11,647 12,611 432 0 0 0 0   Gross profit   50.0 11,640 12,604 424 -7.9 -3.2 0.0 0.0   EBITDA   50.0 11,640 12,604 424 -7.9 -3.2 0.0 0.0   EBIT   50.0 11,640 12,604 424 -7.9 -3.2 0.0 0.0   Pre-tax profit (PTP)   40.6 11,643.3 12,475.5 355.2 -1,867.1 16,511.9 0.0 0.0   Net earnings   40.6 11,644.6 12,500.3 372.0 -1,862.4 16,512.8 0.0 0.0   Pre-tax profit without non-rec. items   40.6 11,643 12,475 355 -1,867 16,512 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   38,852 50,311 62,697 63,084 61,107 77,502 52,488 52,488   Interest-bearing liabilities   616 558 1,566 442 234 0.0 0.0 0.0   Balance sheet total (assets)   39,474 50,874 64,269 63,538 61,357 78,843 52,488 52,488   Net Debt   616 558 1,515 -88.8 -195 -195 -52,488 -52,488     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   57 11,647 12,611 432 0 0 0 0   Net sales growth   -99.5% 20,231.4% 8.3% -96.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   50.0 11,640 12,604 424 -7.9 -3.2 0.0 0.0   Gross profit growth   -99.6% 23,191.7% 8.3% -96.6% 0.0% 59.7% 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)   39,474 50,874 64,269 63,538 61,357 78,843 52,488 52,488   Balance sheet change%   -2.5% 28.9% 26.3% -1.1% -3.4% 28.5% -33.4% 0.0%   Added value   50.0 11,639.5 12,604.4 424.2 -7.9 -3.2 0.0 0.0   Added value %   87.2% 99.9% 99.9% 98.2% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   87.2% 99.9% 99.9% 98.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   87.2% 99.9% 99.9% 98.2% 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 %   70.9% 100.0% 99.1% 86.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   70.9% 100.0% 99.1% 86.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   70.9% 100.0% 98.9% 82.3% 0.0% 0.0% 0.0% 0.0%   ROA %   0.2% 25.8% 21.9% 0.7% -3.0% 23.6% 0.0% 0.0%   ROI %   0.2% 25.8% 21.9% 0.7% -3.0% 23.8% 0.0% 0.0%   ROE %   0.1% 26.1% 22.1% 0.6% -3.0% 23.8% 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 %   98.4% 98.9% 97.6% 99.3% 99.6% 98.3% 100.0% 100.0%   Relative indebtedness %   1,084.8% 4.8% 12.5% 105.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,084.8% 4.8% 12.1% -17.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,233.5% 4.8% 12.0% -20.9% 2,450.7% 6,090.2% 0.0% 0.0%   Gearing %   1.6% 1.1% 2.5% 0.7% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.9% 12.1% 6.9% 4.8% 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   1.1 1.1 1.0 1.7 1.8 1.4 0.0 0.0   Current Ratio   1.1 1.1 1.0 1.7 1.8 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 51.4 531.2 428.1 194.9 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 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,236.5% 5.5% 12.5% 182.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   86.9 76.6 5.4 332.6 198.6 586.3 0.0 0.0   Net working capital %   151.7% 0.7% 0.0% 77.0% 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