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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% 3.8% 3.8%   Bankruptcy risk   1.6% 2.2% 1.3% 1.3% 1.8% 5.1% 7.3% 7.1%   Credit score (0-100)   76 67 80 78 70 42 33 34   Credit rating   A BBB A A A BBB BBB BBB   Credit limit (kDKK)   0.8 0.5 98.8 67.8 3.9 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   648 8,663 479 459 2,469 314 0.0 0.0   EBITDA   515 7,985 132 2.0 2,103 -122 0.0 0.0   EBIT   388 7,757 9.9 -124 2,045 -134 0.0 0.0   Pre-tax profit (PTP)   136.6 7,239.3 -58.7 -212.5 1,790.8 11.4 0.0 0.0   Net earnings   106.6 5,656.8 -61.6 -166.2 1,398.9 8.9 0.0 0.0   Pre-tax profit without non-rec. items   137 7,239 -58.7 -212 1,791 11.4 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   9,921 3,270 5,926 6,051 850 128 0.0 0.0   Shareholders equity total   136 5,793 5,731 5,565 6,964 6,973 6,923 6,923   Interest-bearing liabilities   9,702 1,387 2,459 2,455 7.3 0.8 0.0 0.0   Balance sheet total (assets)   10,154 9,249 8,484 8,349 7,375 7,135 6,923 6,923   Net Debt   9,498 -4,315 1,130 1,805 -2,081 -571 -6,923 -6,923     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   648 8,663 479 459 2,469 314 0.0 0.0   Gross profit growth   88.5% 1,236.9% -94.5% -4.2% 438.3% -87.3% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   10,154 9,249 8,484 8,349 7,375 7,135 6,923 6,923   Balance sheet change%   57.9% -8.9% -8.3% -1.6% -11.7% -3.3% -3.0% 0.0%   Added value   515.1 7,984.9 132.5 2.0 2,171.8 -122.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,430 -6,880 2,533 -1 -5,258 -734 -128 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 4.0 -1.0 1.0 -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 (%)   59.8% 89.5% 2.1% -27.1% 82.9% -42.8% 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 %   4.7% 80.0% 2.3% -1.4% 27.1% 2.3% 0.0% 0.0%   ROI %   4.7% 89.7% 2.6% -1.5% 28.0% 2.4% 0.0% 0.0%   ROE %   129.2% 190.8% -1.1% -2.9% 22.3% 0.1% 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 %   1.3% 62.6% 67.6% 66.7% 94.4% 97.7% 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, %   1,843.9% -54.0% 852.7% 90,015.0% -99.0% 467.7% 0.0% 0.0%   Gearing %   7,145.8% 23.9% 42.9% 44.1% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 9.3% 13.6% 3.8% 27.8% 3,810.5% 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   0.1 2.9 22.4 12.8 18.8 64.0 0.0 0.0   Current Ratio   0.1 2.9 22.4 12.8 18.8 68.1 0.0 0.0   Cash and cash equivalent   204.5 5,702.6 1,329.6 649.8 2,088.1 572.3 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   -1,549.9 3,947.3 2,443.8 1,635.1 5,963.4 6,853.3 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   515 3,992 132 2 2,172 -122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   515 3,992 132 2 2,103 -122 0 0   EBIT / employee   388 3,878 10 -124 2,045 -134 0 0   Net earnings / employee   107 2,828 -62 -166 1,399 9 0 0