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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% 1.1% 1.1%   Bankruptcy risk   2.5% 4.5% 1.7% 0.8% 1.7% 1.5% 7.5% 7.3%   Credit score (0-100)   64 48 73 90 73 75 32 33   Credit rating   BBB BBB A A A A BB BBB   Credit limit (kDKK)   0.1 0.0 118.6 5,992.6 87.1 198.1 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   3,893 971 64,316 3,978 873 186 0.0 0.0   EBITDA   -715 -2,320 55,829 2,555 -466 -1,296 0.0 0.0   EBIT   -2,179 -3,614 54,791 2,478 -557 -1,397 0.0 0.0   Pre-tax profit (PTP)   -2,724.8 -4,270.2 53,634.0 1,809.0 -799.9 -327.4 0.0 0.0   Net earnings   -2,102.8 -3,269.2 53,846.0 1,412.6 -647.9 -272.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,725 -4,270 53,634 1,809 -800 -327 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   28,340 26,589 14,660 15,258 15,831 16,119 0.0 0.0   Shareholders equity total   20,256 16,987 70,833 72,245 71,597 55,125 55,000 55,000   Interest-bearing liabilities   14,970 15,561 17,031 11,274 8,317 7,990 0.0 0.0   Balance sheet total (assets)   50,306 45,435 101,884 85,583 80,169 63,708 55,000 55,000   Net Debt   14,956 15,557 17,025 8,814 -3,533 345 -55,000 -55,000     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   3,893 971 64,316 3,978 873 186 0.0 0.0   Gross profit growth   -43.2% -75.1% 6,523.6% -93.8% -78.0% -78.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   50,306 45,435 101,884 85,583 80,169 63,708 55,000 55,000   Balance sheet change%   1.9% -9.7% 124.2% -16.0% -6.3% -20.5% -13.7% 0.0%   Added value   -715.3 -2,319.9 55,828.6 2,555.1 -479.8 -1,295.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,775 -3,045 -12,967 521 482 187 -16,119 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 1.0 2.0 -1.0 -2.0 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 (%)   -56.0% -372.2% 85.2% 62.3% -63.7% -751.9% 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 %   -4.4% -7.4% 74.5% 2.6% -0.7% 0.0% 0.0% 0.0%   ROI %   -5.8% -10.2% 90.9% 2.9% -0.7% 0.0% 0.0% 0.0%   ROE %   -9.9% -17.6% 122.6% 2.0% -0.9% -0.4% 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 %   40.3% 37.4% 69.5% 84.4% 89.3% 86.5% 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, %   -2,091.1% -670.6% 30.5% 345.0% 757.9% -26.6% 0.0% 0.0%   Gearing %   73.9% 91.6% 24.0% 15.6% 11.6% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.9% 7.8% 4.7% 2.5% 4.2% 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 0.1 3.8 22.4 81.6 40.9 0.0 0.0   Current Ratio   1.1 1.0 4.3 25.8 94.2 50.4 0.0 0.0   Cash and cash equivalent   13.2 3.4 5.4 2,460.4 11,850.0 7,644.6 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   2,285.6 -472.1 65,003.7 65,230.8 61,025.6 41,866.7 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 -648 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -648 0 0   EBIT / employee   0 0 0 0 0 -698 0 0   Net earnings / employee   0 0 0 0 0 -136 0 0