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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   12.0% 3.3% 8.6% 9.4% 10.0% 3.7% 15.8% 15.8%   Credit score (0-100)   21 56 29 25 24 51 12 12   Credit rating   BB BBB BB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 -0.0 0.0 -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   201 1,084 77.2 -205 -99.4 7,064 0.0 0.0   EBITDA   99.5 661 -113 -687 -1,077 4,945 0.0 0.0   EBIT   68.4 646 -117 -1,341 -1,969 3,968 0.0 0.0   Pre-tax profit (PTP)   61.8 638.3 -125.9 -1,746.3 -2,869.6 1,787.0 0.0 0.0   Net earnings   47.2 496.6 -99.6 -1,760.9 -2,869.6 1,787.0 0.0 0.0   Pre-tax profit without non-rec. items   61.8 638 -126 -1,746 -2,870 1,787 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   39.5 183 179 12,643 12,123 14,573 0.0 0.0   Shareholders equity total   41.9 539 439 -1,422 -4,292 -2,504 -2,584 -2,584   Interest-bearing liabilities   0.0 0.0 0.0 4,655 13,349 11,553 2,584 2,584   Balance sheet total (assets)   252 865 505 20,313 28,176 46,780 0.0 0.0   Net Debt   -7.8 -184 -225 4,584 13,001 10,188 2,584 2,584     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   201 1,084 77.2 -205 -99.4 7,064 0.0 0.0   Gross profit growth   0.0% 439.0% -92.9% 0.0% 51.4% 0.0% -100.0% 0.0%   Employees   0 1 1 2 3 6 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 100.0% -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)   252 865 505 20,313 28,176 46,780 0 0   Balance sheet change%   -13.7% 243.0% -41.6% 3,919.7% 38.7% 66.0% -100.0% 0.0%   Added value   99.5 661.0 -113.2 -686.9 -1,314.9 4,944.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 125 -7 11,810 -1,412 1,473 -14,573 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 -3.0 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 (%)   34.0% 59.6% -151.0% 655.5% 1,980.4% 56.2% 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 %   25.3% 115.5% -17.0% -12.0% -7.3% 9.9% 0.0% 0.0%   ROI %   331.2% 217.9% -23.6% -24.1% -15.1% 30.0% 0.0% 0.0%   ROE %   28.3% 171.1% -20.4% -17.0% -11.8% 4.8% 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 %   16.6% 62.3% 86.9% -6.5% -13.2% -5.1% -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, %   -7.8% -27.9% 199.2% -667.4% -1,207.7% 206.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -327.3% -311.1% -461.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 17.6% 10.0% 18.1% 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   0.7 2.0 4.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.0 2.2 4.9 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   7.8 184.1 225.4 70.5 347.9 1,365.0 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   2.5 367.5 259.6 -8,065.0 -14,656.3 -17,418.8 -1,292.2 -1,292.2   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   0 661 -113 -343 -438 824 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 661 -113 -343 -359 824 0 0   EBIT / employee   0 646 -117 -670 -656 661 0 0   Net earnings / employee   0 497 -100 -880 -957 298 0 0