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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% 4.2% 4.2%   Bankruptcy risk   7.8% 5.0% 6.2% 11.1% 14.1% 22.6% 9.2% 9.2%   Credit score (0-100)   33 45 38 21 15 3 27 27   Credit rating   BB BBB BBB BB BB B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   6,651 12,276 139 1,238 48.1 4,280 0.0 0.0   EBITDA   6,651 12,276 139 1,238 48.1 4,280 0.0 0.0   EBIT   6,651 12,276 139 1,238 48.1 4,280 0.0 0.0   Pre-tax profit (PTP)   6,643.8 12,252.7 120.6 1,222.5 40.2 4,280.0 0.0 0.0   Net earnings   5,182.2 9,557.1 58.0 953.6 31.3 3,375.5 0.0 0.0   Pre-tax profit without non-rec. items   6,644 12,253 121 1,223 40.2 4,280 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   6,584 16,141 16,199 17,153 17,184 4,060 4,010 4,010   Interest-bearing liabilities   169,849 121,288 49,332 3,152 0.0 0.0 0.0 0.0   Balance sheet total (assets)   181,315 142,600 86,269 24,879 23,380 5,121 4,010 4,010   Net Debt   169,292 119,439 35,275 2,222 -106 -3.4 -4,010 -4,010     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   6,651 12,276 139 1,238 48.1 4,280 0.0 0.0   Gross profit growth   283.6% 84.6% -98.9% 787.9% -96.1% 8,802.6% -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)   181,315 142,600 86,269 24,879 23,380 5,121 4,010 4,010   Balance sheet change%   101.0% -21.4% -39.5% -71.2% -6.0% -78.1% -21.7% 0.0%   Added value   6,651.3 12,276.1 139.5 1,238.3 48.1 4,280.1 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 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   2.0 3.0 4.0 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 %   4.9% 7.6% 0.1% 2.2% 0.2% 30.0% 0.0% 0.0%   ROI %   5.0% 7.7% 0.1% 2.7% 0.2% 33.3% 0.0% 0.0%   ROE %   129.8% 84.1% 0.4% 5.7% 0.2% 31.8% 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 %   3.7% 11.3% 22.3% 68.9% 73.5% 79.3% 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, %   2,545.3% 972.9% 25,295.3% 179.4% -221.3% -0.1% 0.0% 0.0%   Gearing %   2,579.6% 751.4% 304.5% 18.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.5% 0.0% 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   87.1 0.5 0.3 7.7 13.8 4.8 0.0 0.0   Current Ratio   59.7 1.1 1.3 7.7 13.8 4.8 0.0 0.0   Cash and cash equivalent   557.1 1,849.3 14,056.1 930.1 106.4 3.4 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   178,279.4 17,554.1 17,612.9 21,657.0 21,688.3 4,059.7 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