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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   11.2% 11.2% 10.0% 1.1% 1.8% 1.4% 6.6% 6.4%   Credit score (0-100)   23 23 24 82 71 76 36 37   Credit rating   BB BB BB A A A BBB BBB   Credit limit (kDKK)   -0.0 -0.0 0.0 130.2 1.6 19.8 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   906 1,926 3,233 5,390 4,396 5,506 0.0 0.0   EBITDA   -571 264 781 2,144 970 1,406 0.0 0.0   EBIT   -839 110 602 1,890 599 1,009 0.0 0.0   Pre-tax profit (PTP)   -882.6 42.2 499.7 1,838.8 459.6 851.3 0.0 0.0   Net earnings   -692.4 31.2 382.1 1,428.3 350.4 626.4 0.0 0.0   Pre-tax profit without non-rec. items   -883 42.2 500 1,839 460 851 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   394 326 491 688 1,092 2,647 0.0 0.0   Shareholders equity total   -642 -611 -229 1,199 1,550 2,176 2,126 2,126   Interest-bearing liabilities   2,641 3,098 3,483 3,574 4,110 4,878 0.0 0.0   Balance sheet total (assets)   3,555 4,246 6,467 8,089 8,551 10,080 2,126 2,126   Net Debt   2,267 3,001 3,198 1,684 3,140 4,878 -1,881 -1,881     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   906 1,926 3,233 5,390 4,396 5,506 0.0 0.0   Gross profit growth   0.0% 112.6% 67.9% 66.7% -18.4% 25.3% -100.0% 0.0%   Employees   0 0 0 0 0 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,555 4,246 6,467 8,089 8,551 10,080 2,126 2,126   Balance sheet change%   0.0% 19.4% 52.3% 25.1% 5.7% 17.9% -78.9% 0.0%   Added value   -571.1 264.5 780.5 2,144.3 852.5 1,406.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   672 -283 -73 -117 -27 1,097 -2,647 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -92.6% 5.7% 18.6% 35.1% 13.6% 18.3% 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 %   -19.9% 2.5% 10.4% 25.6% 7.2% 10.8% 0.0% 0.0%   ROI %   -31.4% 3.9% 18.3% 45.3% 11.3% 15.6% 0.0% 0.0%   ROE %   -19.5% 0.8% 7.1% 37.3% 25.5% 33.6% 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 %   -15.3% -12.6% -3.4% 14.8% 18.1% 21.6% 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, %   -396.9% 1,134.6% 409.8% 78.5% 323.7% 346.8% 0.0% 0.0%   Gearing %   -411.1% -506.9% -1,520.8% 298.0% 265.2% 224.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.5% 3.1% 1.5% 3.6% 3.5% 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   0.8 0.7 1.1 0.6 0.5 0.3 0.0 0.0   Current Ratio   1.7 1.9 1.7 1.0 1.1 0.9 0.0 0.0   Cash and cash equivalent   373.9 97.1 284.4 1,890.0 969.2 0.0 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   1,023.6 1,614.3 2,244.2 269.1 585.7 -425.0 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 0 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 141 0 0   EBIT / employee   0 0 0 0 0 101 0 0   Net earnings / employee   0 0 0 0 0 63 0 0