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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   11.2% 13.3% 3.3% 3.4% 1.6% 1.2% 8.6% 8.4%   Credit score (0-100)   23 18 54 52 73 81 29 29   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 19.9 358.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   711 539 2,332 11,705 12,860 8,936 0.0 0.0   EBITDA   -666 -731 1,249 10,707 11,570 7,361 0.0 0.0   EBIT   -921 -999 877 8,885 8,655 4,501 0.0 0.0   Pre-tax profit (PTP)   -1,206.3 -1,084.7 789.1 8,564.3 8,502.0 4,695.0 0.0 0.0   Net earnings   -797.3 -730.7 898.1 8,226.3 6,645.0 3,741.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,206 -1,085 789 8,564 8,502 4,695 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   7,650 7,563 11,752 24,661 22,364 19,556 0.0 0.0   Shareholders equity total   -9,268 -9,999 -9,101 -874 5,771 9,512 9,087 9,087   Interest-bearing liabilities   13,290 13,545 18,754 21,465 10,546 4,364 0.0 0.0   Balance sheet total (assets)   8,763 8,501 15,287 29,413 26,730 23,712 9,087 9,087   Net Debt   12,862 13,224 18,140 20,527 8,254 3,301 -9,087 -9,087     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   711 539 2,332 11,705 12,860 8,936 0.0 0.0   Gross profit growth   20.1% -24.2% 332.6% 401.9% 9.9% -30.5% -100.0% 0.0%   Employees   3 3 2 2 3 3 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 50.0% 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)   8,763 8,501 15,287 29,413 26,730 23,712 9,087 9,087   Balance sheet change%   3.4% -3.0% 79.8% 92.4% -9.1% -11.3% -61.7% 0.0%   Added value   -665.6 -731.2 1,249.2 10,706.9 10,476.8 7,361.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -512 -354 3,818 11,087 -5,212 -5,668 -19,556 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -129.6% -185.2% 37.6% 75.9% 67.3% 50.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.3% -5.5% 4.1% 32.5% 30.4% 19.2% 0.0% 0.0%   ROI %   -6.3% -7.4% 5.4% 42.3% 38.9% 25.2% 0.0% 0.0%   ROE %   -9.3% -8.5% 7.6% 36.8% 37.8% 49.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   -51.4% -54.0% -37.3% -2.9% 21.6% 40.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,932.5% -1,808.6% 1,452.1% 191.7% 71.3% 44.8% 0.0% 0.0%   Gearing %   -143.4% -135.5% -206.1% -2,455.1% 182.7% 45.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.6% 0.5% 1.6% 1.0% 1.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.6 0.5 0.5 0.4 0.0 0.0   Current Ratio   0.3 0.2 0.6 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   427.7 320.4 614.1 938.1 2,291.4 1,062.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,914.5 -3,930.5 -2,540.5 -4,530.2 -4,435.6 -4,917.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -222 -244 625 5,353 3,492 2,454 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -222 -244 625 5,353 3,857 2,454 0 0   EBIT / employee   -307 -333 439 4,442 2,885 1,500 0 0   Net earnings / employee   -266 -244 449 4,113 2,215 1,247 0 0