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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% 0.3% 0.3%   Bankruptcy risk   1.1% 0.9% 2.1% 1.2% 0.9% 3.1% 8.2% 8.2%   Credit score (0-100)   85 89 66 81 88 56 30 30   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   177.4 400.8 1.2 344.8 1,084.9 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   241 438 11,401 31.8 26.8 -4,094 0.0 0.0   EBITDA   241 438 11,401 132 277 -414 0.0 0.0   EBIT   241 438 22,601 31.8 23.4 -4,174 0.0 0.0   Pre-tax profit (PTP)   144.0 337.7 11,298.9 -317.4 479.8 -5,199.7 0.0 0.0   Net earnings   115.0 265.6 8,812.2 -244.8 374.3 -4,056.5 0.0 0.0   Pre-tax profit without non-rec. items   144 338 22,499 -317 480 -5,200 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   11,800 11,800 23,000 22,930 60,586 58,131 0.0 0.0   Shareholders equity total   5,394 5,660 14,472 15,599 15,973 11,917 11,417 11,417   Interest-bearing liabilities   4,217 4,196 4,209 2,780 38,167 45,618 0.0 0.0   Balance sheet total (assets)   11,914 12,136 23,334 23,002 60,814 62,657 11,417 11,417   Net Debt   4,128 3,877 3,875 2,778 38,057 41,454 -11,417 -11,417     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   241 438 11,401 31.8 26.8 -4,094 0.0 0.0   Gross profit growth   -11.0% 81.7% 2,502.9% -99.7% -15.7% 0.0% 0.0% 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)   11,914 12,136 23,334 23,002 60,814 62,657 11,417 11,417   Balance sheet change%   0.8% 1.9% 92.3% -1.4% 164.4% 3.0% -81.8% 0.0%   Added value   241.1 438.0 22,601.0 31.8 23.4 -4,094.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 11,200 -71 37,653 -2,535 -58,131 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 5.0 -1.0 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% 198.2% 100.0% 87.3% 101.9% 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 %   2.0% 3.6% 127.4% 0.1% 2.0% -6.8% 0.0% 0.0%   ROI %   2.0% 3.7% 127.9% 0.1% 2.0% -6.9% 0.0% 0.0%   ROE %   2.2% 4.8% 87.5% -1.6% 2.4% -29.1% 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 %   45.3% 46.6% 62.0% 67.8% 26.3% 19.0% 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, %   1,711.9% 885.2% 34.0% 2,108.3% 13,755.6% -10,010.3% 0.0% 0.0%   Gearing %   78.2% 74.1% 29.1% 17.8% 238.9% 382.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.4% 2.4% 10.0% 1.7% 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   0.1 0.2 0.2 0.3 0.0 0.4 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.3 0.0 0.4 0.0 0.0   Cash and cash equivalent   89.2 319.2 334.0 2.0 109.5 4,163.5 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)   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   -1,245.4 -1,054.1 -1,180.3 -168.5 -16,315.4 -8,184.5 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