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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% 0.5%   Bankruptcy risk   1.8% 2.3% 1.0% 0.6% 0.7% 0.5% 7.7% 7.6%   Credit score (0-100)   73 66 86 96 95 98 32 32   Credit rating   A BBB A AA AA AA BB BB   Credit limit (kDKK)   10.2 0.5 1,129.7 2,315.0 3,055.5 5,268.3 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   -238 -85.0 171 1,346 1,269 1,770 0.0 0.0   EBITDA   -238 -85.0 171 1,346 1,269 1,770 0.0 0.0   EBIT   -355 -202 41.9 1,161 1,084 1,625 0.0 0.0   Pre-tax profit (PTP)   -581.9 -504.1 -1,468.8 941.2 9,739.6 1,080.6 0.0 0.0   Net earnings   -398.6 -346.8 -1,129.2 941.2 8,318.8 1,080.6 0.0 0.0   Pre-tax profit without non-rec. items   -582 -504 -1,469 941 9,740 1,081 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   55,935 55,818 56,475 56,480 56,295 56,150 0.0 0.0   Shareholders equity total   24,061 23,715 22,585 23,527 31,845 52,926 52,646 52,646   Interest-bearing liabilities   31,755 32,492 46,277 47,373 24,443 5,864 0.0 0.0   Balance sheet total (assets)   56,290 56,238 68,872 70,909 57,685 58,802 52,646 52,646   Net Debt   31,753 32,420 46,206 47,012 24,392 5,862 -52,646 -52,646     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   -238 -85.0 171 1,346 1,269 1,770 0.0 0.0   Gross profit growth   56.6% 64.3% 0.0% 686.3% -5.7% 39.5% -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)   56,290 56,238 68,872 70,909 57,685 58,802 52,646 52,646   Balance sheet change%   -0.1% -0.1% 22.5% 3.0% -18.6% 1.9% -10.5% 0.0%   Added value   -238.2 -85.0 171.2 1,345.9 1,268.8 1,770.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -234 -234 527 -179 -370 -290 -56,150 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 1.0 2.0 3.0 4.0 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 (%)   149.1% 237.8% 24.5% 86.3% 85.4% 91.8% 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 %   -0.6% -0.4% 1.5% 2.3% 17.0% 2.9% 0.0% 0.0%   ROI %   -0.6% -0.4% 1.5% 2.3% 17.2% 3.0% 0.0% 0.0%   ROE %   -1.7% -1.5% -4.9% 4.1% 30.0% 2.5% 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 %   42.7% 42.2% 32.8% 33.2% 55.2% 90.0% 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, %   -13,330.2% -38,160.5% 26,996.1% 3,493.0% 1,922.4% 331.2% 0.0% 0.0%   Gearing %   132.0% 137.0% 204.9% 201.4% 76.8% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.9% 6.0% 1.5% 3.4% 4.1% 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   0.1 0.0 22.3 7.8 0.1 2.1 0.0 0.0   Current Ratio   0.1 0.0 22.3 7.8 0.1 2.1 0.0 0.0   Cash and cash equivalent   2.6 72.6 70.6 361.3 50.6 2.7 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   -3,254.0 -30,426.9 11,842.9 12,590.6 -19,718.3 1,418.0 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