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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% 1.5% 4.2%   Bankruptcy risk   5.2% 2.5% 2.5% 1.5% 0.9% 2.2% 12.2% 9.7%   Credit score (0-100)   44 63 62 76 89 65 19 26   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 9.8 362.3 0.1 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   -78.3 -167 297 862 2,622 665 0.0 0.0   EBITDA   -78.3 -167 297 862 2,622 665 0.0 0.0   EBIT   -1,876 -278 134 656 2,410 453 0.0 0.0   Pre-tax profit (PTP)   -1,959.9 -427.1 -742.0 -140.5 2,043.7 -1,394.1 0.0 0.0   Net earnings   -1,958.5 -427.1 -742.0 26.7 1,639.4 -1,005.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,960 -427 -742 -140 2,044 -1,394 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   7,450 21,339 35,695 36,522 32,211 31,999 0.0 0.0   Shareholders equity total   2,224 1,797 1,055 1,082 2,721 1,596 1,546 1,546   Interest-bearing liabilities   5,332 19,570 10,862 22,705 63,117 93,584 0.0 0.0   Balance sheet total (assets)   7,564 21,378 36,400 37,607 66,620 95,758 1,546 1,546   Net Debt   5,250 19,565 10,250 21,756 61,218 93,178 -1,546 -1,546     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   -78.3 -167 297 862 2,622 665 0.0 0.0   Gross profit growth   72.8% -112.6% 0.0% 190.1% 204.2% -74.6% -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)   7,564 21,378 36,400 37,607 66,620 95,758 1,546 1,546   Balance sheet change%   -34.8% 182.6% 70.3% 3.3% 77.1% 43.7% -98.4% 0.0%   Added value   -78.3 -166.5 297.1 861.9 2,615.7 665.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,594 13,777 14,193 621 -4,523 -425 -31,999 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   2,394.0% 166.8% 45.2% 76.1% 91.9% 68.1% 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 %   -19.6% -1.9% 0.5% 1.8% 4.7% 0.6% 0.0% 0.0%   ROI %   -23.1% -1.9% 0.8% 3.7% 5.5% 0.6% 0.0% 0.0%   ROE %   -134.8% -21.2% -52.0% 2.5% 86.2% -46.6% 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 %   29.4% 8.4% 2.9% 2.9% 4.1% 1.7% 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, %   -6,701.3% -11,747.9% 3,449.9% 2,524.2% 2,334.7% 14,003.5% 0.0% 0.0%   Gearing %   239.7% 1,089.1% 1,029.7% 2,099.3% 2,319.6% 5,864.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.2% 5.8% 4.7% 1.0% 2.4% 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   0.0 0.0 0.0 0.1 0.1 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.1 0.4 0.0 0.0   Cash and cash equivalent   81.3 4.5 611.6 948.7 1,898.9 406.3 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   -5,226.1 -19,541.9 -23,895.5 -12,936.6 -40,466.1 -41,409.9 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