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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% 1.5%   Bankruptcy risk   9.4% 2.6% 2.5% 1.7% 2.7% 2.7% 12.0% 11.7%   Credit score (0-100)   28 63 62 71 60 59 20 20   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.5 0.0 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   -89.5 64.9 787 804 866 712 0.0 0.0   EBITDA   -89.5 64.9 787 804 866 712 0.0 0.0   EBIT   -89.5 43.9 698 711 773 620 0.0 0.0   Pre-tax profit (PTP)   -152.6 -349.7 327.4 415.3 3,187.5 -139.0 0.0 0.0   Net earnings   -152.6 -349.7 335.7 302.2 2,462.4 -133.9 0.0 0.0   Pre-tax profit without non-rec. items   -153 -350 327 415 3,188 -139 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   2,062 14,225 14,649 14,556 14,463 14,371 0.0 0.0   Shareholders equity total   -103 -452 -117 186 2,648 2,014 1,964 1,964   Interest-bearing liabilities   2,346 17,410 14,746 15,035 10,778 13,849 0.0 0.0   Balance sheet total (assets)   2,257 17,650 15,008 15,685 14,506 16,262 1,964 1,964   Net Debt   2,152 14,321 14,734 14,991 10,736 11,962 -1,964 -1,964     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   -89.5 64.9 787 804 866 712 0.0 0.0   Gross profit growth   0.0% 0.0% 1,111.9% 2.1% 7.8% -17.7% -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)   2,257 17,650 15,008 15,685 14,506 16,262 1,964 1,964   Balance sheet change%   0.0% 682.0% -15.0% 4.5% -7.5% 12.1% -87.9% 0.0%   Added value   -89.5 64.9 787.0 803.5 865.9 712.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,062 12,142 335 -185 -185 -185 -14,371 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 (%)   100.0% 67.6% 88.7% 88.5% 89.3% 87.0% 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 %   -3.8% 0.4% 4.3% 4.6% 23.0% 4.0% 0.0% 0.0%   ROI %   -3.8% 0.4% 4.3% 4.6% 23.7% 4.1% 0.0% 0.0%   ROE %   -6.8% -3.5% 2.1% 4.0% 173.8% -5.7% 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 %   -4.3% -2.5% -0.8% 1.2% 18.3% 12.4% 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, %   -2,405.0% 22,053.9% 1,872.2% 1,865.6% 1,239.9% 1,679.1% 0.0% 0.0%   Gearing %   -2,285.6% -3,848.8% -12,645.9% 8,099.4% 407.0% 687.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.0% 2.4% 2.0% 2.2% 6.2% 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   2.5 4.2 0.9 2.1 0.0 0.8 0.0 0.0   Current Ratio   2.5 4.2 0.9 2.1 0.0 0.8 0.0 0.0   Cash and cash equivalent   194.0 3,088.4 12.2 43.9 42.8 1,886.5 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   118.0 2,601.7 -55.1 596.1 -1,064.6 -337.3 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   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