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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% 1.7% 1.7%   Bankruptcy risk   5.8% 5.7% 5.5% 8.7% 1.0% 3.8% 17.5% 17.3%   Credit score (0-100)   41 41 41 27 86 50 9 9   Credit rating   BBB BBB BBB BB A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 42,065.9 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   0 0 0 0 0 0 0 0   Gross profit   1,678 1,769 1,630 1,522 1,737,665 1,707 0.0 0.0   EBITDA   454 425 312 256 593,116 686 0.0 0.0   EBIT   -117 -213 -151 -344 158,829 283 0.0 0.0   Pre-tax profit (PTP)   -117.0 -213.0 -244.0 -357.0 130,657.0 258.6 0.0 0.0   Net earnings   -92.0 -168.0 -209.0 -312.0 100,734.0 194.1 0.0 0.0   Pre-tax profit without non-rec. items   -117 -213 -244 -357 130,657 259 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   689 1,896 1,492 1,255 820,214 419 0.0 0.0   Shareholders equity total   922 753 544 232 332,782 527 -73.1 -73.1   Interest-bearing liabilities   0.0 243 243 820 742,686 452 73.1 73.1   Balance sheet total (assets)   1,410 2,172 2,281 2,344 1,931,725 1,713 0.0 0.0   Net Debt   -183 196 151 697 742,345 451 73.1 73.1     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   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   1,678 1,769 1,630 1,522 1,737,665 1,707 0.0 0.0   Gross profit growth   -1.8% 5.4% -7.9% -6.6% 114,069.8% -99.9% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   1,410 2,172 2,281 2,344 1,931,725 1,713 0 0   Balance sheet change%   -17.4% 54.0% 5.0% 2.8% 82,311.5% -99.9% -100.0% 0.0%   Added value   454.0 425.0 312.0 256.0 159,429.0 686.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -877 206 -867 -837 384,672 -820,198 -419 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 -5.0 -5.0 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 %   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 (%)   -7.0% -12.0% -9.3% -22.6% 9.1% 16.6% 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 %   -7.2% -11.6% -6.3% -14.0% 19.3% 0.0% 0.0% 0.0%   ROI %   -9.1% -14.3% -8.3% -21.6% 29.9% 0.1% 0.0% 0.0%   ROE %   -9.5% -20.1% -32.2% -80.4% 60.5% 0.1% 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 %   68.6% 35.8% 27.6% 11.4% 18.5% 32.0% -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, %   -40.3% 46.1% 48.4% 272.3% 125.2% 65.8% 0.0% 0.0%   Gearing %   0.0% 32.3% 44.7% 353.4% 223.2% 85.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.1% 42.8% 6.2% 15.1% 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   1.2 0.5 1.1 1.2 1.3 1.8 0.0 0.0   Current Ratio   1.0 0.5 0.8 0.9 1.1 1.7 0.0 0.0   Cash and cash equivalent   183.0 47.0 92.0 123.0 341.0 0.3 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)   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   3.0 -280.0 -216.0 -128.0 119,105.0 523.9 -36.5 -36.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 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   151 142 104 85 79,715 343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 142 104 85 296,558 343 0 0   EBIT / employee   -39 -71 -50 -115 79,415 141 0 0   Net earnings / employee   -31 -56 -70 -104 50,367 97 0 0