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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   3.4% 1.2% 1.0% 0.7% 2.2% 1.0% 7.3% 7.3%   Credit score (0-100)   55 82 85 93 65 84 33 33   Credit rating   BBB A A AA BBB A BBB BBB   Credit limit (kDKK)   0.0 2,491.8 6,407.3 11,530.6 2.7 5,514.0 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   124,964 334 1,964 1,397 -631 896 896 896   Gross profit   124,933 317 1,927 1,358 -623 678 0.0 0.0   EBITDA   124,687 72.6 1,683 1,113 -923 386 0.0 0.0   EBIT   124,687 72.6 1,683 1,113 -923 386 0.0 0.0   Pre-tax profit (PTP)   121,170.0 8,305.4 4,100.8 11,176.1 -11,580.2 8,010.3 0.0 0.0   Net earnings   122,004.2 6,551.7 3,630.8 9,024.7 -9,172.1 6,431.9 0.0 0.0   Pre-tax profit without non-rec. items   121,170 8,305 4,101 11,176 -11,580 8,010 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   134,828 129,394 129,172 126,244 111,060 111,463 104,338 104,338   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   134,856 129,423 129,229 126,528 111,102 111,511 104,338 104,338   Net Debt   -64,314 -70,395 -68,447 -73,062 -57,303 -56,168 -104,338 -104,338     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   124,964 334 1,964 1,397 -631 896 896 896   Net sales growth   746.4% -99.7% 487.8% -28.9% -145.1% -242.0% 0.0% 0.0%   Gross profit   124,933 317 1,927 1,358 -623 678 0.0 0.0   Gross profit growth   758.9% -99.7% 508.8% -29.5% 0.0% 0.0% -100.0% 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)   134,856 129,423 129,229 126,528 111,102 111,511 104,338 104,338   Balance sheet change%   327.3% -4.0% -0.1% -2.1% -12.2% 0.4% -6.4% 0.0%   Added value   124,686.5 72.6 1,682.5 1,113.3 -922.6 385.9 0.0 0.0   Added value %   99.8% 21.7% 85.7% 79.7% 146.3% 43.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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 %   99.8% 21.7% 85.7% 79.7% 146.3% 43.1% 0.0% 0.0%   EBIT %   99.8% 21.7% 85.7% 79.7% 0.0% 43.1% 0.0% 0.0%   EBIT to gross profit (%)   99.8% 22.9% 87.3% 82.0% 148.0% 56.9% 0.0% 0.0%   Net Earnings %   97.6% 1,960.5% 184.8% 646.0% 1,454.5% 718.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.6% 1,960.5% 184.8% 646.0% 1,454.5% 718.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.0% 2,485.3% 208.8% 800.0% 1,836.4% 894.5% 0.0% 0.0%   ROA %   153.2% 6.3% 3.2% 8.7% 2.6% 7.2% 0.0% 0.0%   ROI %   153.3% 6.3% 3.2% 8.8% -0.1% 7.2% 0.0% 0.0%   ROE %   148.5% 5.0% 2.8% 7.1% -7.7% 5.8% 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 %   100.0% 100.0% 100.0% 99.8% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 8.6% 2.9% 20.3% -6.7% 5.3% 0.0% 0.0%   Relative net indebtedness %   -51.4% -21,056.8% -3,481.7% -5,209.5% 9,080.5% -6,266.5% -11,650.7% -11,650.7%   Net int. bear. debt to EBITDA, %   -51.6% -96,959.4% -4,068.2% -6,562.8% 6,211.2% -14,554.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   629.2% 0.0% 0.0% 0.0% 0.0% 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   2,433.2 2,454.3 1,204.2 258.2 1,433.0 1,198.0 0.0 0.0   Current Ratio   2,433.2 2,454.3 1,204.2 258.2 1,433.0 1,198.0 0.0 0.0   Cash and cash equivalent   64,313.9 70,395.4 68,447.4 73,062.2 57,303.1 56,167.6 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)   68.4 70.5 56.3 55.3 188.7 36.6 0.0 0.0   Current assets / Net sales %   52.9% 21,101.5% 3,496.9% 5,251.0% -9,550.5% 6,376.5% 11,650.7% 11,650.7%   Net working capital   2,679.3 278.8 418.4 289.5 3,153.8 4,201.1 0.0 0.0   Net working capital %   2.1% 83.4% 21.3% 20.7% -500.1% 469.1% 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   124,964 334 1,964 1,397 -631 896 0 0   Added value / employee   124,687 73 1,683 1,113 -923 386 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124,687 73 1,683 1,113 -923 386 0 0   EBIT / employee   124,687 73 1,683 1,113 -923 386 0 0   Net earnings / employee   122,004 6,552 3,631 9,025 -9,172 6,432 0 0