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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% 0.2% 0.2%   Bankruptcy risk   1.4% 0.8% 1.1% 0.8% 2.6% 0.6% 7.3% 7.2%   Credit score (0-100)   80 92 84 90 61 96 33 34   Credit rating   A AA A A BBB AA BBB BBB   Credit limit (kDKK)   570.5 8,406.0 3,481.1 7,682.5 0.1 8,709.6 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   -256 -10.0 640 706 2,656 582 0.0 0.0   EBITDA   -256 -10.0 640 706 2,656 582 0.0 0.0   EBIT   -256 -10.0 214 280 2,229 155 0.0 0.0   Pre-tax profit (PTP)   751.6 21,843.2 -3,677.6 78.3 -20,074.0 1,180.9 0.0 0.0   Net earnings   932.0 21,854.8 -3,418.6 6.1 -20,192.6 2,411.2 0.0 0.0   Pre-tax profit without non-rec. items   752 21,843 -3,678 78.3 -20,074 1,181 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 1,707 1,280 853 427 0.0 0.0   Shareholders equity total   73,966 95,722 90,099 90,010 67,714 69,157 67,957 67,957   Interest-bearing liabilities   21,644 24,041 21,490 22,671 61,868 8,779 0.0 0.0   Balance sheet total (assets)   96,217 120,224 111,767 112,988 130,036 77,941 67,957 67,957   Net Debt   11,353 11,455 9,884 9,187 45,739 -34,992 -67,957 -67,957     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   -256 -10.0 640 706 2,656 582 0.0 0.0   Gross profit growth   50.5% 96.1% 0.0% 10.3% 276.1% -78.1% -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)   96,217 120,224 111,767 112,988 130,036 77,941 67,957 67,957   Balance sheet change%   0.9% 25.0% -7.0% 1.1% 15.1% -40.1% -12.8% 0.0%   Added value   -255.8 -10.0 640.4 706.2 2,655.8 581.6 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 1,280 -853 -853 -853 -427 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 (%)   100.0% 100.0% 33.4% 39.6% 83.9% 26.6% 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 %   2.2% 21.3% -1.8% 1.0% -15.1% 3.1% 0.0% 0.0%   ROI %   2.2% 21.3% -1.8% 1.0% -15.2% 3.1% 0.0% 0.0%   ROE %   1.3% 25.8% -3.7% 0.0% -25.6% 3.5% 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 %   76.9% 79.6% 80.6% 79.7% 52.1% 88.7% 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, %   -4,438.2% -114,548.2% 1,543.4% 1,301.0% 1,722.2% -6,016.4% 0.0% 0.0%   Gearing %   29.3% 25.1% 23.9% 25.2% 91.4% 12.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 5.3% 6.8% 5.0% 3.9% 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   0.5 0.7 0.6 0.7 0.3 5.1 0.0 0.0   Current Ratio   0.5 0.7 0.6 0.7 0.3 5.1 0.0 0.0   Cash and cash equivalent   10,291.4 12,585.9 11,606.1 13,484.1 16,128.4 43,771.0 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   -10,959.5 -8,064.6 -7,730.7 -6,860.3 -45,102.2 35,956.8 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 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