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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% 0.9% 0.6% 1.0% 1.3% 1.1% 7.6% 7.6%   Credit score (0-100)   88 91 97 86 79 82 32 32   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   1,986.3 2,981.6 4,050.0 5,692.7 698.6 2,159.9 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   1,802 289 1,553 30,846 0 0 0 0   Gross profit   1,753 250 1,471 30,604 -234 -138 0.0 0.0   EBITDA   1,753 250 1,441 30,481 -357 -441 0.0 0.0   EBIT   1,753 250 1,433 30,456 -357 -441 0.0 0.0   Pre-tax profit (PTP)   510.0 1,796.3 3,080.8 31,743.8 -5,304.5 -2,868.2 0.0 0.0   Net earnings   510.0 1,796.3 2,775.7 31,541.9 -5,304.5 -2,871.2 0.0 0.0   Pre-tax profit without non-rec. items   510 1,796 3,081 31,744 -5,305 -2,868 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 0.0 152 127 0.0 0.0 0.0 0.0   Shareholders equity total   37,045 38,342 40,817 72,246 66,442 63,070 43,032 43,032   Interest-bearing liabilities   0.0 0.0 222 12,671 117 100 0.0 0.0   Balance sheet total (assets)   37,078 38,374 41,387 85,155 66,619 63,226 43,032 43,032   Net Debt   -7,374 -7,737 -7,363 4,932 -8,813 -8,925 -43,032 -43,032     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   1,802 289 1,553 30,846 0 0 0 0   Net sales growth   0.0% -84.0% 437.2% 1,886.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,753 250 1,471 30,604 -234 -138 0.0 0.0   Gross profit growth   0.0% -85.8% 489.0% 1,980.9% 0.0% 40.9% 0.0% 0.0%   Employees   0 0 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)   37,078 38,374 41,387 85,155 66,619 63,226 43,032 43,032   Balance sheet change%   1.0% 3.5% 7.9% 105.8% -21.8% -5.1% -31.9% 0.0%   Added value   1,753.2 249.7 1,440.9 30,481.5 -331.5 -440.9 0.0 0.0   Added value %   97.3% 86.4% 92.8% 98.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 143 -50 -127 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   97.3% 86.4% 92.8% 98.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.3% 86.4% 92.3% 98.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 97.4% 99.5% 152.6% 319.6% 0.0% 0.0%   Net Earnings %   28.3% 621.6% 178.8% 102.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.3% 621.6% 179.3% 102.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.3% 621.6% 198.4% 102.9% 0.0% 0.0% 0.0% 0.0%   ROA %   6.1% 4.8% 7.8% 50.3% -4.4% -4.1% 0.0% 0.0%   ROI %   6.1% 4.8% 7.8% 50.5% -4.4% -4.1% 0.0% 0.0%   ROE %   1.4% 4.8% 7.0% 55.8% -7.6% -4.4% 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 %   99.9% 99.9% 98.6% 84.8% 99.7% 99.8% 100.0% 100.0%   Relative indebtedness %   1.8% 11.0% 36.7% 41.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -407.5% -2,666.2% -451.9% 16.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -420.6% -3,098.8% -511.0% 16.2% 2,471.9% 2,024.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 17.5% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12,991.5% 0.0% 14.9% 1.3% 30.4% 213.7% 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   231.2 246.4 13.5 0.6 56.5 70.9 0.0 0.0   Current Ratio   231.2 246.4 13.5 0.6 56.5 70.9 0.0 0.0   Cash and cash equivalent   7,373.8 7,737.1 7,585.4 7,738.3 8,929.8 9,025.3 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)   245.0 296.0 156.2 67.8 0.0 0.0 0.0 0.0   Current assets / Net sales %   417.1% 2,718.2% 497.1% 26.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,335.5 603.9 145.6 -11,825.7 2,363.0 1,979.0 0.0 0.0   Net working capital %   74.1% 209.0% 9.4% -38.3% 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 1,553 30,846 0 0 0 0   Added value / employee   0 0 1,441 30,481 -332 -441 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,441 30,481 -357 -441 0 0   EBIT / employee   0 0 1,433 30,456 -357 -441 0 0   Net earnings / employee   0 0 2,776 31,542 -5,305 -2,871 0 0