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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% 2.4% 2.4%   Bankruptcy risk   2.7% 1.2% 0.6% 1.5% 4.1% 1.7% 7.0% 6.9%   Credit score (0-100)   62 84 97 75 48 72 34 35   Credit rating   BBB A AA A BBB A BBB BBB   Credit limit (kDKK)   0.0 580.2 2,243.9 144.5 0.0 34.3 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   -124 65.9 -11.6 70.4 20.2 16.0 0.0 0.0   EBITDA   -124 65.9 -11.6 -2.3 -50.2 -96.8 0.0 0.0   EBIT   -124 65.9 -11.6 -2.3 -50.2 -96.8 0.0 0.0   Pre-tax profit (PTP)   -14.0 14,968.3 2,996.8 31,476.3 -11,514.9 -1,164.2 0.0 0.0   Net earnings   21.0 14,993.5 2,995.8 31,476.4 -11,514.7 -941.8 0.0 0.0   Pre-tax profit without non-rec. items   -14.0 14,968 2,997 31,476 -11,515 -1,164 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,815 20,494 23,435 38,091 26,519 25,519 25,333 25,333   Interest-bearing liabilities   3,097 24.6 1,685 2,502 1,119 0.0 0.0 0.0   Balance sheet total (assets)   9,195 21,421 26,049 41,115 28,473 26,581 25,333 25,333   Net Debt   2,985 -1,793 1,685 716 -693 -1,536 -25,333 -25,333     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   -124 65.9 -11.6 70.4 20.2 16.0 0.0 0.0   Gross profit growth   -1,450.0% 0.0% 0.0% 0.0% -71.3% -20.8% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   9,195 21,421 26,049 41,115 28,473 26,581 25,333 25,333   Balance sheet change%   9.5% 133.0% 21.6% 57.8% -30.7% -6.6% -4.7% 0.0%   Added value   -124.0 65.9 -11.6 -2.3 -50.2 -96.8 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -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% 100.0% -3.3% -248.7% -605.5% 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 %   0.8% 99.1% 12.9% 94.0% 34.6% 5.3% 0.0% 0.0%   ROI %   0.8% 103.1% 13.5% 96.1% -32.7% -0.4% 0.0% 0.0%   ROE %   0.4% 114.0% 13.6% 102.3% -35.6% -3.6% 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 %   63.2% 95.7% 90.0% 92.6% 93.1% 96.0% 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, %   -2,407.3% -2,722.8% -14,557.0% -30,690.0% 1,380.4% 1,586.4% 0.0% 0.0%   Gearing %   53.3% 0.1% 7.2% 6.6% 4.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 13.2% 8.6% 4.5% 20.2% 189.9% 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   1.3 5.8 2.8 2.5 3.4 4.4 0.0 0.0   Current Ratio   1.3 5.8 2.8 2.5 3.4 4.4 0.0 0.0   Cash and cash equivalent   112.0 1,818.1 0.0 1,786.3 1,811.8 1,535.9 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   666.0 4,453.5 4,646.2 2,788.5 2,781.0 2,347.8 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 -2 -50 -97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -2 -50 -97 0 0   EBIT / employee   0 0 0 -2 -50 -97 0 0   Net earnings / employee   0 0 0 31,476 -11,515 -942 0 0