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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% 6.0% 6.0%   Bankruptcy risk   2.2% 1.2% 1.9% 2.0% 2.2% 2.0% 12.2% 12.0%   Credit score (0-100)   67 83 70 67 65 63 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 100.5 1.1 0.3 0.1 0.4 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   478 1,971 193 188 1,355 3,970 0.0 0.0   EBITDA   478 1,971 193 -3.9 651 1,421 0.0 0.0   EBIT   -16.0 2,616 679 26.9 273 1,231 0.0 0.0   Pre-tax profit (PTP)   -305.0 2,389.5 443.9 -161.1 69.3 -304.8 0.0 0.0   Net earnings   -338.6 2,209.2 325.6 -109.1 53.6 -242.7 0.0 0.0   Pre-tax profit without non-rec. items   -305 2,390 444 -161 69.3 -305 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   6,329 6,974 6,779 8,331 8,253 32,760 0.0 0.0   Shareholders equity total   -251 1,958 2,284 2,175 2,229 1,986 1,861 1,861   Interest-bearing liabilities   8,265 8,041 6,120 5,883 5,806 31,876 0.0 0.0   Balance sheet total (assets)   8,381 10,637 10,113 9,143 10,388 36,571 1,861 1,861   Net Debt   8,264 7,090 4,706 5,832 5,090 30,939 -1,861 -1,861     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   478 1,971 193 188 1,355 3,970 0.0 0.0   Gross profit growth   6.7% 312.6% -90.2% -2.4% 619.1% 193.1% -100.0% 0.0%   Employees   0 1 1 1 2 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 150.0% -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)   8,381 10,637 10,113 9,143 10,388 36,571 1,861 1,861   Balance sheet change%   21.1% 26.9% -4.9% -9.6% 13.6% 252.1% -94.9% 0.0%   Added value   -16.0 2,615.9 680.2 29.9 276.0 1,348.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -531 645 -195 1,549 -111 24,389 -32,760 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -3.3% 132.7% 352.1% 14.3% 20.2% 31.0% 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% 27.2% 6.6% 0.3% 2.8% 5.3% 0.0% 0.0%   ROI %   -0.1% 28.5% 7.3% 0.3% 3.4% 5.9% 0.0% 0.0%   ROE %   -8.0% 42.7% 15.4% -4.9% 2.4% -11.5% 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 %   -2.9% 18.4% 22.6% 23.8% 21.5% 5.4% 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, %   1,730.1% 359.7% 2,438.9% -151,012.4% 782.0% 2,178.0% 0.0% 0.0%   Gearing %   -3,294.5% 410.6% 267.9% 270.5% 260.5% 1,605.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.8% 3.3% 3.1% 3.5% 8.2% 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   0.2 0.7 1.2 0.4 0.6 0.1 0.0 0.0   Current Ratio   2.0 1.3 1.5 0.4 0.6 0.1 0.0 0.0   Cash and cash equivalent   0.3 951.1 1,413.1 51.4 715.1 937.3 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   1,002.6 781.9 1,105.1 -1,002.5 -1,223.2 -26,210.6 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 2,616 680 30 138 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,971 193 -4 325 284 0 0   EBIT / employee   0 2,616 679 27 136 246 0 0   Net earnings / employee   0 2,209 326 -109 27 -49 0 0