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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 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% 0.3% 0.3%   Bankruptcy risk   1.0% 0.0% 0.9% 0.8% 9.5% 1.3% 9.3% 9.3%   Credit score (0-100)   89 0 90 91 25 78 27 27   Credit rating   A N/A A AA BB A BB BB   Credit limit (kDKK)   783.4 3,560.3 2,422.6 2,922.7 -0.0 70.3 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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 126,481 720 0 0 0 0 0   Gross profit   -72.5 35,935 604 662 -6,772 492 0.0 0.0   EBITDA   -72.5 8,754 604 662 -6,772 492 0.0 0.0   EBIT   -87.1 7,778 400 457 -10,284 232 0.0 0.0   Pre-tax profit (PTP)   1,736.0 8,660.0 11,565.0 3,043.2 -28,833.1 628.7 0.0 0.0   Net earnings   1,854.1 7,219.0 11,640.0 2,950.3 -28,974.6 459.4 0.0 0.0   Pre-tax profit without non-rec. items   1,736 8,660 11,565 3,043 -28,833 629 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   10,095 23,407 10,512 10,306 6,794 6,719 0.0 0.0   Shareholders equity total   13,149 20,261 31,744 34,582 5,607 5,789 5,664 5,664   Interest-bearing liabilities   24,847 13,292 16,188 5,574 4,602 4,232 0.0 0.0   Balance sheet total (assets)   38,195 73,415 50,733 42,415 10,858 10,772 5,664 5,664   Net Debt   24,840 4,825 16,074 5,559 4,593 4,157 -5,664 -5,664     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 126,481 720 0 0 0 0 0   Net sales growth   0.0% 0.0% -99.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -72.5 35,935 604 662 -6,772 492 0.0 0.0   Gross profit growth   -75.7% 0.0% -98.3% 9.7% 0.0% 0.0% -100.0% 0.0%   Employees   0 69 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   38,195 73,415 50,733 42,415 10,858 10,772 5,664 5,664   Balance sheet change%   63.8% 92.2% -30.9% -16.4% -74.4% -0.8% -47.4% 0.0%   Added value   -72.5 8,754.0 604.0 662.5 -10,078.3 491.9 0.0 0.0   Added value %   0.0% 6.9% 83.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,081 12,336 -13,099 -412 -7,023 -335 -6,719 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 6.9% 83.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 6.1% 55.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   120.1% 21.6% 66.2% 69.0% 151.9% 47.1% 0.0% 0.0%   Net Earnings %   0.0% 5.7% 1,616.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 6.5% 1,645.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 6.8% 1,606.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% 18.8% 20.2% 7.2% -106.4% 6.5% 0.0% 0.0%   ROI %   7.4% 27.5% 29.1% 7.6% -111.5% 6.8% 0.0% 0.0%   ROE %   15.1% 43.2% 44.8% 8.9% -144.2% 8.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   34.4% 35.5% 62.6% 81.5% 51.6% 53.7% 100.0% 100.0%   Relative indebtedness %   0.0% 38.5% 2,612.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 31.8% 2,597.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -34,260.6% 55.1% 2,661.3% 839.0% -67.8% 845.2% 0.0% 0.0%   Gearing %   189.0% 65.6% 51.0% 16.1% 82.1% 73.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 9.6% 6.7% 3.0% 9.4% 1.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 1.5 0.9 3.5 2.2 2.8 0.0 0.0   Current Ratio   0.4 1.0 0.9 3.5 2.2 2.8 0.0 0.0   Cash and cash equivalent   7.1 8,467.0 114.0 15.0 8.2 74.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 76.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   176.2 1,321.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 33.7% 1,714.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -14,015.0 -1,292.0 -1,767.0 7,871.0 889.2 1,241.9 0.0 0.0   Net working capital %   0.0% -1.0% -245.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 1,833 0 0 0 0 0 0   Added value / employee   0 127 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 127 0 0 0 0 0 0   EBIT / employee   0 113 0 0 0 0 0 0   Net earnings / employee   0 105 0 0 0 0 0 0