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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% 0.4% 0.4%   Bankruptcy risk   0.8% 0.8% 0.8% 0.8% 5.2% 3.9% 16.4% 16.4%   Credit score (0-100)   92 92 92 90 42 49 11 11   Credit rating   A AA AA A BBB BBB BB BB   Credit limit (kDKK)   9,778.9 10,416.2 11,073.1 14,739.6 0.0 0.0 -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   11,463 6,071 1,129 34,779 0 0 0 0   Gross profit   11,083 5,764 822 34,469 -81,608 -15,273 0.0 0.0   EBITDA   11,083 5,764 822 34,469 -81,608 -15,273 0.0 0.0   EBIT   11,083 5,764 822 34,469 -81,608 -15,273 0.0 0.0   Pre-tax profit (PTP)   11,074.2 5,761.7 819.6 34,466.9 -81,611.2 -15,273.6 0.0 0.0   Net earnings   11,074.2 5,761.7 819.6 34,466.9 -81,611.2 -15,273.6 0.0 0.0   Pre-tax profit without non-rec. items   11,074 5,762 820 34,467 -81,611 -15,274 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   117,851 125,413 129,061 163,528 82,316 67,442 -44,798 -44,798   Interest-bearing liabilities   219 89.8 96.7 33.7 0.0 0.0 44,798 44,798   Balance sheet total (assets)   118,102 125,534 129,218 163,686 82,599 67,597 0.0 0.0   Net Debt   24.6 -390 -225 23.0 -234 -206 44,798 44,798     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   11,463 6,071 1,129 34,779 0 0 0 0   Net sales growth   18,200.1% -47.0% -81.4% 2,980.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   11,083 5,764 822 34,469 -81,608 -15,273 0.0 0.0   Gross profit growth   0.0% -48.0% -85.7% 4,093.9% 0.0% 81.3% 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)   118,102 125,534 129,218 163,686 82,599 67,597 0 0   Balance sheet change%   21.8% 6.3% 2.9% 26.7% -49.5% -18.2% -100.0% 0.0%   Added value   11,083.1 5,764.2 821.9 34,469.1 -81,608.3 -15,272.6 0.0 0.0   Added value %   96.7% 94.9% 72.8% 99.1% 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 -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 %   96.7% 94.9% 72.8% 99.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.7% 94.9% 72.8% 99.1% 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 %   96.6% 94.9% 72.6% 99.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.6% 94.9% 72.6% 99.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.6% 94.9% 72.6% 99.1% 0.0% 0.0% 0.0% 0.0%   ROA %   10.3% 4.7% 0.6% 23.5% -66.3% -20.3% 0.0% 0.0%   ROI %   10.3% 4.7% 0.6% 23.6% -66.4% -20.4% 0.0% 0.0%   ROE %   10.4% 4.7% 0.6% 23.6% -66.4% -20.4% 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 %   99.8% 99.9% 99.9% 99.9% 99.7% 99.8% -100.0% -100.0%   Relative indebtedness %   2.2% 2.0% 14.0% 0.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.5% -5.9% -14.5% 0.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.2% -6.8% -27.4% 0.1% 0.3% 1.3% 0.0% 0.0%   Gearing %   0.2% 0.1% 0.1% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.6% 2.5% 3.4% 17.5% 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 4.4 2.0 0.1 0.8 1.3 0.0 0.0   Current Ratio   1.1 4.4 2.0 0.1 0.8 1.3 0.0 0.0   Cash and cash equivalent   194.7 479.5 321.7 10.7 233.7 205.6 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   2.4% 8.8% 28.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   27.3 416.0 163.9 -147.9 -48.8 50.0 -22,398.9 -22,398.9   Net working capital %   0.2% 6.9% 14.5% -0.4% 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