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1000.0 Bankruptcy Risk  2018 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.0% 2.5% 1.4% 1.1% 1.8% 0.9% 7.0% 6.8%   Credit score (0-100)   0 63 78 82 70 88 35 35   Credit rating   N/A BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 7.0 45.4 0.5 540.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 251 1,105 1,452 1,317 5,762 0.0 0.0   EBITDA   0.0 251 1,105 1,452 1,317 5,762 0.0 0.0   EBIT   0.0 33.5 631 861 421 4,754 0.0 0.0   Pre-tax profit (PTP)   0.0 18.0 487.1 665.5 29.2 3,732.1 0.0 0.0   Net earnings   0.0 12.1 227.8 389.1 -173.8 2,949.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 18.0 487 665 29.2 3,732 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 13,011 18,268 21,110 25,778 16,797 0.0 0.0   Shareholders equity total   0.0 62.1 290 679 505 3,454 3,404 3,404   Interest-bearing liabilities   0.0 12,765 17,729 20,086 24,967 13,938 0.0 0.0   Balance sheet total (assets)   0.0 13,119 18,394 21,299 26,110 18,692 3,404 3,404   Net Debt   0.0 12,765 17,664 19,992 24,810 12,398 -3,404 -3,404     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 251 1,105 1,452 1,317 5,762 0.0 0.0   Gross profit growth   0.0% 0.0% 340.9% 31.4% -9.3% 337.3% -100.0% 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)   0 13,119 18,394 21,299 26,110 18,692 3,404 3,404   Balance sheet change%   0.0% 0.0% 40.2% 15.8% 22.6% -28.4% -81.8% 0.0%   Added value   0.0 250.6 1,105.0 1,452.0 1,012.1 5,761.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12,794 4,783 2,251 3,772 -9,989 -16,797 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 13.3% 57.1% 59.3% 32.0% 82.5% 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 %   0.0% 0.3% 4.0% 4.3% 1.8% 21.4% 0.0% 0.0%   ROI %   0.0% 0.3% 4.1% 4.4% 1.8% 22.4% 0.0% 0.0%   ROE %   0.0% 19.5% 129.4% 80.3% -29.3% 149.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.5% 1.6% 3.2% 1.9% 18.8% 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, %   0.0% 5,092.7% 1,598.6% 1,376.9% 1,883.2% 215.2% 0.0% 0.0%   Gearing %   0.0% 20,542.4% 6,115.6% 2,958.3% 4,941.9% 403.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.9% 1.0% 1.7% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 64.5 93.5 156.4 1,540.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -12,948.7 -17,978.0 -20,430.7 -25,273.1 -13,342.6 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 N/A 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