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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% 1.1% 1.1%   Bankruptcy risk   1.6% 1.7% 1.6% 1.5% 0.6% 0.6% 8.1% 7.9%   Credit score (0-100)   77 75 74 76 97 96 30 31   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   119.2 82.5 448.6 1,496.6 34,102.0 43,019.5 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   -256 -484 -667 -3,683 3,509 33,202 0.0 0.0   EBITDA   -256 -484 -667 -3,683 3,509 33,202 0.0 0.0   EBIT   -256 -484 -667 -3,683 3,509 25,085 0.0 0.0   Pre-tax profit (PTP)   -295.0 -513.0 -717.2 -3,735.8 3,410.7 -8,901.8 0.0 0.0   Net earnings   -272.4 -400.9 -561.8 -2,913.9 2,656.3 -7,961.0 0.0 0.0   Pre-tax profit without non-rec. items   -295 -513 -717 -3,736 3,411 -8,902 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   55,295 242,517 435,293 768,138 1,055,897 1,078,700 0.0 0.0   Shareholders equity total   55,583 74,182 255,927 312,051 349,762 426,801 424,416 424,416   Interest-bearing liabilities   0.0 152,500 160,412 438,652 658,445 650,241 0.0 0.0   Balance sheet total (assets)   60,466 253,453 450,815 774,977 1,060,476 1,104,145 424,416 424,416   Net Debt   -0.5 145,171 150,771 434,516 655,628 640,587 -424,416 -424,416     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   -256 -484 -667 -3,683 3,509 33,202 0.0 0.0   Gross profit growth   0.0% -89.2% -37.9% -452.3% 0.0% 846.3% -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)   60,466 253,453 450,815 774,977 1,060,476 1,104,145 424,416 424,416   Balance sheet change%   0.0% 319.2% 77.9% 71.9% 36.8% 4.1% -61.6% 0.0%   Added value   -255.6 -483.7 -666.8 -3,682.8 3,508.7 33,202.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   55,295 187,222 192,776 332,844 287,759 14,686 -1,078,700 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 75.6% 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 %   -0.4% -0.3% -0.2% -0.6% 0.4% 2.3% 0.0% 0.0%   ROI %   -0.4% -0.3% -0.2% -0.6% 0.4% 2.4% 0.0% 0.0%   ROE %   -0.5% -0.6% -0.3% -1.0% 0.8% -2.1% 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 %   91.9% 29.3% 56.7% 40.3% 33.0% 38.7% 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, %   0.2% -30,013.6% -22,612.4% -11,798.5% 18,685.6% 1,929.4% 0.0% 0.0%   Gearing %   0.0% 205.6% 62.7% 140.6% 188.3% 152.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 5.2% 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   1.6 0.4 0.1 0.1 0.1 1.0 0.0 0.0   Current Ratio   1.6 0.4 0.1 0.1 0.1 0.9 0.0 0.0   Cash and cash equivalent   0.5 7,328.5 9,641.4 4,136.1 2,817.2 9,654.5 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)   139.9 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   1,815.4 -14,424.2 -179,469.8 -41,992.3 -47,689.7 -1,658.1 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 2018/12 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