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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   1.9% 1.9% 2.3% 1.3% 1.4% 1.2% 8.3% 8.3%   Credit score (0-100)   72 72 65 78 77 80 30 30   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 73.9 88.6 297.7 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   -16.6 -15.6 -20.3 -26.3 -20.2 -37.2 0.0 0.0   EBITDA   -16.6 -15.6 -20.3 -26.3 -20.2 -37.2 0.0 0.0   EBIT   -16.6 -15.6 -20.3 -26.3 -20.2 -37.2 0.0 0.0   Pre-tax profit (PTP)   450.1 346.7 -423.6 7,335.3 5,939.8 1,866.5 0.0 0.0   Net earnings   450.1 346.7 -423.6 7,335.3 5,939.8 1,866.5 0.0 0.0   Pre-tax profit without non-rec. items   450 347 -424 7,335 5,940 1,866 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   141 488 64.0 7,399 13,339 15,206 15,156 15,156   Interest-bearing liabilities   8,614 12,240 20,409 22,090 27,991 43,497 0.0 0.0   Balance sheet total (assets)   8,764 12,736 20,479 29,498 42,777 59,287 15,156 15,156   Net Debt   8,560 12,212 20,399 22,030 27,557 42,887 -15,156 -15,156     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   -16.6 -15.6 -20.3 -26.3 -20.2 -37.2 0.0 0.0   Gross profit growth   -194.6% 5.8% -30.4% -29.1% 22.9% -84.1% 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)   8,764 12,736 20,479 29,498 42,777 59,287 15,156 15,156   Balance sheet change%   152.7% 45.3% 60.8% 44.0% 45.0% 38.6% -74.4% 0.0%   Added value   -16.6 -15.6 -20.3 -26.3 -20.2 -37.2 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 0 0 0 0 0 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   11.0% 7.1% 1.2% 32.6% 19.1% 4.3% 0.0% 0.0%   ROI %   11.1% 7.1% 1.2% 32.6% 19.5% 4.4% 0.0% 0.0%   ROE %   24.9% 110.3% -153.6% 196.6% 57.3% 13.1% 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 %   1.6% 3.8% 0.3% 25.1% 31.2% 25.6% 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, %   -51,704.9% -78,294.1% -100,310.1% -83,909.5% -136,210.6% -115,144.2% 0.0% 0.0%   Gearing %   6,114.8% 2,510.1% 31,880.6% 298.5% 209.8% 286.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.0% 3.8% 3.8% 3.9% 1.0% 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   6.2 3.4 1.8 6.3 0.3 1.0 0.0 0.0   Current Ratio   6.2 3.4 1.8 6.3 0.3 1.0 0.0 0.0   Cash and cash equivalent   54.3 28.1 9.9 60.0 434.2 610.2 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   45.6 19.8 4.4 50.5 -1,012.8 25.6 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