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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   7.3% 0.4% 0.4% 1.5% 4.4% 2.0% 17.1% 17.1%   Credit score (0-100)   35 100 100 76 47 67 10 10   Credit rating   BBB AAA AAA A BBB A BB BB   Credit limit (kDKK)   0.0 211,317.3 246,125.7 10,991.9 0.0 189.2 -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   2,853 239,774 232,581 -9,243 -16,868 -26,029 0.0 0.0   EBITDA   -57,439 207,426 202,741 244,703 -511,761 76,870 0.0 0.0   EBIT   -57,439 207,426 202,741 244,703 -511,761 76,870 0.0 0.0   Pre-tax profit (PTP)   -57,447.0 205,588.0 185,986.0 243,379.0 -506,679.0 73,190.0 0.0 0.0   Net earnings   -57,447.0 205,588.0 185,986.0 243,379.0 -506,679.0 73,190.0 0.0 0.0   Pre-tax profit without non-rec. items   -57,447 205,588 185,986 301,170 -461,280 120,954 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   356,850 1,976,101 2,321,648 2,004,988 1,060,013 1,879,427 -2,756,599 -2,756,599   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 2,756,599 2,756,599   Balance sheet total (assets)   432,502 1,978,152 2,370,264 2,058,864 1,063,261 1,879,817 0.0 0.0   Net Debt   0.0 -8.0 -288 -750 -13,997 -14,042 2,756,599 2,756,599     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   2,853 239,774 232,581 -9,243 -16,868 -26,029 0.0 0.0   Gross profit growth   0.0% 8,304.3% -3.0% 0.0% -82.5% -54.3% 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)   432,502 1,978,152 2,370,264 2,058,864 1,063,261 1,879,817 0 0   Balance sheet change%   0.0% 357.4% 19.8% -13.1% -48.4% 76.8% -100.0% 0.0%   Added value   -57,439.0 207,426.0 202,741.0 244,703.0 -511,761.0 76,870.0 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   -1.0 1.0 2.0 3.0 -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 (%)   -2,013.3% 86.5% 87.2% -2,647.4% 3,033.9% -295.3% 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 %   -13.3% 17.2% 9.9% 14.1% -29.5% 8.5% 0.0% 0.0%   ROI %   -16.1% 17.8% 10.0% 14.4% -30.0% 8.5% 0.0% 0.0%   ROE %   -16.1% 17.6% 8.7% 11.3% -33.1% 5.0% 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 %   82.5% 99.9% 97.9% 97.4% 99.7% 100.0% -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, %   0.0% -0.0% -0.1% -0.3% 2.7% -18.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 57,791 45,401 47,764 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.0 51.7 1.6 0.0 4.6 309.8 0.0 0.0   Current Ratio   0.0 51.7 1.6 0.0 4.6 309.8 0.0 0.0   Cash and cash equivalent   0.0 8.0 288.0 750.0 13,997.0 14,042.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -75,652.0 103,924.0 29,307.0 -52,791.0 11,622.0 120,422.0 -1,378,299.5 -1,378,299.5   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