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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% 0.9% 0.9%   Bankruptcy risk   1.1% 2.8% 7.1% 1.5% 2.8% 12.6% 8.4% 8.4%   Credit score (0-100)   87 61 34 76 59 18 29 29   Credit rating   A BBB BBB A BBB BB BB BB   Credit limit (kDKK)   982.0 0.0 0.0 42.6 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   -52.1 -102 -51.7 -154 -64.0 -8.5 0.0 0.0   EBITDA   -53.0 -102 -114 240 -64.0 256 0.0 0.0   EBIT   -378 -102 -114 -19.0 -302 124 0.0 0.0   Pre-tax profit (PTP)   732.2 -58.4 -970.5 3,159.2 -565.6 3,734.8 0.0 0.0   Net earnings   732.2 -58.4 -970.5 3,159.2 -286.6 3,850.2 0.0 0.0   Pre-tax profit without non-rec. items   732 -58.4 -971 3,159 -566 3,735 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   0.0 860 860 860 860 0.0 0.0 0.0   Shareholders equity total   21,338 2,780 1,810 8,573 8,287 8,337 6,837 6,837   Interest-bearing liabilities   0.0 853 822 793 761 0.0 0.0 0.0   Balance sheet total (assets)   26,053 3,659 16,034 10,351 10,191 8,362 6,837 6,837   Net Debt   -14.5 845 486 793 714 -779 -6,837 -6,837     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   -52.1 -102 -51.7 -154 -64.0 -8.5 0.0 0.0   Gross profit growth   81.1% -95.6% 49.3% -198.9% 58.5% 86.6% 0.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   26,053 3,659 16,034 10,351 10,191 8,362 6,837 6,837   Balance sheet change%   3.4% -86.0% 338.3% -35.4% -1.5% -18.0% -18.2% 0.0%   Added value   -378.0 -101.8 -114.0 -19.0 -302.2 123.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -650 860 0 -259 -238 -992 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 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 (%)   726.2% 100.0% 220.8% 12.3% 472.0% -1,447.2% 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 %   2.9% -1.2% -4.6% 24.4% -5.4% 40.9% 0.0% 0.0%   ROI %   3.5% -0.2% -30.5% 53.7% -6.0% 43.7% 0.0% 0.0%   ROE %   3.5% -0.5% -42.3% 60.9% -3.4% 46.3% 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 %   81.9% 76.0% 11.3% 82.8% 81.3% 99.7% 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, %   27.4% -829.7% -426.5% 330.7% -1,114.9% -304.2% 0.0% 0.0%   Gearing %   0.0% 30.7% 45.5% 9.3% 9.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,014.9% 8.5% 1.8% 8.0% 1.8% 15.6% 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   0.3 60.5 0.0 5.1 5.0 334.5 0.0 0.0   Current Ratio   0.3 60.5 1.0 5.1 5.0 334.5 0.0 0.0   Cash and cash equivalent   14.5 8.6 336.2 0.0 47.0 778.6 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   -3,367.1 1,488.3 -557.5 4,086.5 4,571.5 8,336.8 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 -114 -19 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -114 240 0 0 0 0   EBIT / employee   0 0 -114 -19 0 0 0 0   Net earnings / employee   0 0 -971 3,159 0 0 0 0