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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% 1.6% 1.6%   Bankruptcy risk   1.4% 0.5% 0.6% 0.7% 1.3% 0.7% 10.7% 10.3%   Credit score (0-100)   79 98 97 93 81 93 5 5   Credit rating   BBB AA A A BBB A B B   Credit limit (kDKK)   296.8 5,794.0 5,590.1 4,959.9 901.1 4,541.0 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   11 77 277 68 48 318 318 318   Gross profit   -172 -106 25.3 -83.1 -254 31.7 0.0 0.0   EBITDA   -497 -430 -361 -500 -675 -660 0.0 0.0   EBIT   -507 -440 -370 -500 -675 -660 0.0 0.0   Pre-tax profit (PTP)   -1,022.9 5,642.1 865.0 1,998.7 -3,073.8 5,250.4 0.0 0.0   Net earnings   -800.8 4,399.7 671.7 1,468.1 -3,087.3 4,703.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,023 5,642 865 1,999 -3,074 5,250 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   13.7 24.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   53,610 54,910 55,471 54,439 48,979 48,942 46,757 46,757   Interest-bearing liabilities   1,078 2,134 702 1,080 1,042 1,453 0.0 0.0   Balance sheet total (assets)   54,805 57,143 56,567 55,705 50,177 50,926 46,757 46,757   Net Debt   -1,193 -6,693 -4,422 -659 -2,417 -1,247 -46,757 -46,757     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   11 77 277 68 48 318 318 318   Net sales growth   -85.2% 571.9% 262.1% -75.5% -29.5% 561.9% 0.0% 0.0%   Gross profit   -172 -106 25.3 -83.1 -254 31.7 0.0 0.0   Gross profit growth   -81.4% 38.4% 0.0% 0.0% -206.1% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   54,805 57,143 56,567 55,705 50,177 50,926 46,757 46,757   Balance sheet change%   -4.4% 4.3% -1.0% -1.5% -9.9% 1.5% -8.2% 0.0%   Added value   -496.6 -429.6 -360.7 -500.1 -674.8 -659.8 0.0 0.0   Added value %   -4,355.8% -560.8% -130.0% -734.7% -1,405.1% -207.5% 0.0% 0.0%   Investments   -20 -0 -34 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 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 %   -4,355.8% -560.8% -130.0% -734.7% -1,405.1% -207.5% 0.0% 0.0%   EBIT %   -4,444.8% -574.8% -133.5% -734.7% -1,405.1% -207.5% 0.0% 0.0%   EBIT to gross profit (%)   294.1% 415.0% -1,464.4% 601.8% 265.2% -2,083.5% 0.0% 0.0%   Net Earnings %   -7,024.6% 5,743.8% 242.2% 2,156.6% -6,428.5% 1,479.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6,935.7% 5,757.8% 245.6% 2,156.6% -6,428.5% 1,479.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8,972.8% 7,365.7% 311.9% 2,936.0% -6,400.4% 1,651.6% 0.0% 0.0%   ROA %   3.8% 11.3% 7.2% 33.2% 7.6% 18.3% 0.0% 0.0%   ROI %   3.8% 11.3% 7.3% 33.3% 7.6% 18.4% 0.0% 0.0%   ROE %   -1.5% 8.1% 1.2% 2.7% -6.0% 9.6% 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 %   97.8% 96.1% 98.1% 97.7% 97.6% 96.1% 100.0% 100.0%   Relative indebtedness %   10,479.6% 2,916.1% 395.4% 1,860.0% 2,495.3% 624.2% 0.0% 0.0%   Relative net indebtedness %   -9,442.1% -8,608.1% -1,451.9% -694.0% -4,708.6% -225.1% -14,708.0% -14,708.0%   Net int. bear. debt to EBITDA, %   240.3% 1,558.0% 1,226.0% 131.7% 358.2% 188.9% 0.0% 0.0%   Gearing %   2.0% 3.9% 1.3% 2.0% 2.1% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   582.5% 43.4% 229.0% 1,865.7% 670.1% 320.0% 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   5.0 5.4 8.1 4.8 5.3 3.1 0.0 0.0   Current Ratio   5.0 5.4 8.1 4.8 5.3 3.1 0.0 0.0   Cash and cash equivalent   2,271.1 8,827.5 5,123.5 1,738.6 3,459.7 2,699.7 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)   456.3 0.0 50.2 237.9 337.3 96.4 0.0 0.0   Trade creditors turnover (days)   168.9 169.8 111.4 301.8 170.5 251.1 0.0 0.0   Current assets / Net sales %   52,121.6% 15,699.2% 3,218.5% 8,903.5% 13,343.6% 1,960.3% 14,708.0% 14,708.0%   Net working capital   4,747.2 9,791.9 7,829.9 4,794.9 5,209.9 4,247.6 0.0 0.0   Net working capital %   41,642.0% 12,783.1% 2,823.1% 7,043.5% 10,848.3% 1,336.1% 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   11 77 277 68 48 159 0 0   Added value / employee   -497 -430 -361 -500 -675 -330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -497 -430 -361 -500 -675 -330 0 0   EBIT / employee   -507 -440 -370 -500 -675 -330 0 0   Net earnings / employee   -801 4,400 672 1,468 -3,087 2,352 0 0