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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 1.5% 1.0% 0.6% 3.4% 2.4% 7.5% 7.5%   Credit score (0-100)   86 77 85 96 54 63 32 32   Credit rating   A A A AA BBB BBB BB BB   Credit limit (kDKK)   7,201.3 473.9 7,041.5 16,138.1 0.0 0.9 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   3,962 4,693 5,117 7,294 5,817 3,477 3,477 3,477   Gross profit   -1,103 493 1,707 3,118 3,166 -1,297 0.0 0.0   EBITDA   -1,103 493 1,707 3,118 3,166 -1,297 0.0 0.0   EBIT   26,570 -13,482 41.3 10,032 -40,606 -5,836 0.0 0.0   Pre-tax profit (PTP)   33,938.7 -2,692.8 1,726.4 19,038.1 -51,363.8 -11,312.5 0.0 0.0   Net earnings   33,938.7 -2,692.8 1,726.4 19,038.1 -51,363.8 -11,312.5 0.0 0.0   Pre-tax profit without non-rec. items   33,939 -2,693 1,726 19,038 -51,364 -11,312 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   190,958 171,335 233,287 234,474 192,000 134,900 0.0 0.0   Shareholders equity total   161,169 158,477 137,203 156,241 104,877 93,565 83,408 83,408   Interest-bearing liabilities   78,462 78,462 59,942 118,483 104,604 58,707 0.0 0.0   Balance sheet total (assets)   257,152 254,554 274,587 293,352 226,775 168,070 83,408 83,408   Net Debt   70,708 67,253 50,553 102,406 104,604 58,707 -83,408 -83,408     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   3,962 4,693 5,117 7,294 5,817 3,477 3,477 3,477   Net sales growth   -18.7% 18.5% 9.0% 42.5% -20.3% -40.2% 0.0% 0.0%   Gross profit   -1,103 493 1,707 3,118 3,166 -1,297 0.0 0.0   Gross profit growth   0.0% 0.0% 246.2% 82.7% 1.5% 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)   257,152 254,554 274,587 293,352 226,775 168,070 83,408 83,408   Balance sheet change%   14.4% -1.0% 7.9% 6.8% -22.7% -25.9% -50.4% 0.0%   Added value   26,570.0 -13,482.3 41.3 10,031.9 -40,605.9 -5,835.7 0.0 0.0   Added value %   670.7% -287.3% 0.8% 137.5% -698.1% -167.8% 0.0% 0.0%   Investments   24,738 -19,623 61,952 1,187 -42,474 -57,100 -134,900 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   -27.8% 10.5% 33.4% 42.8% 54.4% -37.3% 0.0% 0.0%   EBIT %   670.7% -287.3% 0.8% 137.5% -698.1% -167.8% 0.0% 0.0%   EBIT to gross profit (%)   -2,409.0% -2,734.6% 2.4% 321.7% -1,282.4% 449.9% 0.0% 0.0%   Net Earnings %   856.7% -57.4% 33.7% 261.0% -883.0% -325.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   158.2% 240.4% 66.3% 166.2% -130.5% -194.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   856.7% -57.4% 33.7% 261.0% -883.0% -325.3% 0.0% 0.0%   ROA %   14.9% -0.5% 1.2% 6.9% -18.7% -3.3% 0.0% 0.0%   ROI %   15.1% -0.5% 1.4% 7.9% -19.0% -3.4% 0.0% 0.0%   ROE %   23.5% -1.7% 1.2% 13.0% -39.3% -11.4% 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 %   62.7% 62.3% 50.0% 53.3% 46.2% 55.7% 100.0% 100.0%   Relative indebtedness %   2,050.9% 1,733.2% 2,449.6% 1,714.9% 1,842.3% 1,718.9% 0.0% 0.0%   Relative net indebtedness %   1,855.2% 1,494.4% 2,266.2% 1,494.5% 1,842.3% 1,718.9% -2,398.6% -2,398.6%   Net int. bear. debt to EBITDA, %   -6,410.9% 13,640.7% 2,961.4% 3,284.1% 3,303.6% -4,526.3% 0.0% 0.0%   Gearing %   48.7% 49.5% 43.7% 75.8% 99.7% 62.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.9% 2.3% 0.6% 2.5% 5.8% 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   3.0 4.0 0.1 2.5 0.2 0.1 0.0 0.0   Current Ratio   3.0 4.0 0.1 2.5 0.2 0.1 0.0 0.0   Cash and cash equivalent   7,753.7 11,209.2 9,388.1 16,076.8 0.0 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 %   213.9% 246.7% 191.6% 230.2% 10.7% 1.9% 2,398.6% 2,398.6%   Net working capital   5,682.5 8,694.5 -55,608.8 10,192.2 -1,937.8 -1,001.7 0.0 0.0   Net working capital %   143.4% 185.2% -1,086.7% 139.7% -33.3% -28.8% 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