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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   1.6% 1.6% 1.0% 0.8% 6.8% 1.1% 4.6% 4.6%   Credit score (0-100)   76 75 85 89 34 80 19 20   Credit rating   BBB BBB A A BB BBB BB BB   Credit limit (kDKK)   5.8 5.7 291.8 401.4 0.0 407.7 -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   156 332 989 1,618 -1,242 53.4 0.0 0.0   EBITDA   156 332 989 1,618 -1,242 53.4 0.0 0.0   EBIT   4.8 104 745 1,388 -1,518 9,132 0.0 0.0   Pre-tax profit (PTP)   -234.3 -143.5 362.7 1,120.3 -1,752.0 8,578.0 0.0 0.0   Net earnings   -182.5 -103.2 278.7 878.9 -1,338.8 6,674.2 0.0 0.0   Pre-tax profit without non-rec. items   -234 -143 363 1,120 -1,752 8,578 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   11,440 11,597 11,434 11,149 11,093 20,172 0.0 0.0   Shareholders equity total   3,014 2,910 5,303 4,068 2,729 9,404 -1,132 -1,132   Interest-bearing liabilities   6,498 6,275 9,703 12,073 10,241 10,786 1,132 1,132   Balance sheet total (assets)   13,911 14,380 22,775 16,687 13,598 22,119 0.0 0.0   Net Debt   6,489 6,275 9,703 9,175 9,662 10,670 1,132 1,132     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   156 332 989 1,618 -1,242 53.4 0.0 0.0   Gross profit growth   2,668.0% 113.1% 198.0% 63.6% 0.0% 0.0% -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)   13,911 14,380 22,775 16,687 13,598 22,119 0 0   Balance sheet change%   9.1% 3.4% 58.4% -26.7% -18.5% 62.7% -100.0% 0.0%   Added value   155.8 331.9 989.2 1,618.0 -1,288.0 9,253.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   343 -71 -2,521 6,592 -5,325 8,958 -20,172 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   3.1% 31.3% 75.3% 85.8% 122.2% 17,094.9% 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 %   0.1% 1.0% 3.9% 7.7% -8.7% 50.8% 0.0% 0.0%   ROI %   0.1% 1.0% 3.9% 7.8% -9.0% 51.8% 0.0% 0.0%   ROE %   -5.9% -3.5% 6.8% 18.8% -39.4% 110.0% 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 %   21.7% 20.2% 23.3% 24.4% 20.1% 42.5% -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, %   4,166.1% 1,890.4% 980.9% 567.1% -777.9% 19,972.4% 0.0% 0.0%   Gearing %   215.6% 215.6% 183.0% 296.8% 375.2% 114.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.5% 4.6% 3.7% 3.9% 4.8% 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   1.0 1.1 0.1 24.8 1.2 3.2 0.0 0.0   Current Ratio   2.9 6.3 2.4 33.9 1.3 4.0 0.0 0.0   Cash and cash equivalent   8.8 0.0 0.0 2,897.9 579.0 116.2 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   1,209.1 1,773.3 6,169.6 1,940.5 274.0 486.2 -566.2 -566.2   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