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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   1.6% 1.1% 1.0% 1.3% 1.4% 1.9% 6.8% 6.8%   Credit score (0-100)   76 86 87 80 77 69 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   203.4 6,692.2 9,671.2 3,337.0 1,175.8 51.1 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   1,615 1,502 4,138 1,161 4,063 4,354 0.0 0.0   EBITDA   -3,511 -2,895 -304 -6,921 -4,471 -4,142 0.0 0.0   EBIT   -3,786 -3,158 -558 -7,150 -4,663 -4,295 0.0 0.0   Pre-tax profit (PTP)   3,013.9 23,854.1 26,128.6 21,260.7 -4,086.5 -679.7 0.0 0.0   Net earnings   3,730.0 27,558.1 34,979.3 24,746.6 -1,447.7 3,344.2 0.0 0.0   Pre-tax profit without non-rec. items   3,014 23,854 26,129 21,261 -4,086 -680 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   754 553 329 1,035 813 1,135 0.0 0.0   Shareholders equity total   127,591 158,718 165,015 189,713 188,185 191,385 167,960 167,960   Interest-bearing liabilities   59,086 63,404 74,627 127,705 61,128 193 0.0 0.0   Balance sheet total (assets)   315,181 356,191 382,814 421,457 392,920 432,768 167,960 167,960   Net Debt   58,164 61,881 71,232 126,203 59,521 -1,505 -167,960 -167,960     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   1,615 1,502 4,138 1,161 4,063 4,354 0.0 0.0   Gross profit growth   -68.8% -7.0% 175.5% -71.9% 250.0% 7.2% -100.0% 0.0%   Employees   6 6 44 46 48 50 0 0   Employee growth %   20.0% 0.0% 633.3% 4.5% 4.3% 4.2% -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)   315,181 356,191 382,814 421,457 392,920 432,768 167,960 167,960   Balance sheet change%   4.1% 13.0% 7.5% 10.1% -6.8% 10.1% -61.2% 0.0%   Added value   -3,511.4 -2,894.5 -303.7 -6,921.0 -4,434.2 -4,142.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   72 -465 -478 477 -413 169 -1,135 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 -3.0 -4.0 -5.0 -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 (%)   -234.5% -210.3% -13.5% -615.8% -114.8% -98.6% 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 %   3.3% 9.3% 9.5% 7.5% 1.3% 3.2% 0.0% 0.0%   ROI %   5.6% 15.3% 15.1% 10.9% 1.9% 6.0% 0.0% 0.0%   ROE %   3.0% 19.3% 21.6% 14.0% -0.8% 1.8% 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 %   40.5% 44.5% 43.1% 45.0% 47.9% 44.2% 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, %   -1,656.4% -2,137.9% -23,452.0% -1,823.5% -1,331.3% 36.3% 0.0% 0.0%   Gearing %   46.3% 39.9% 45.2% 67.3% 32.5% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 12.3% 12.8% 9.0% 10.1% 45.5% 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   0.0 0.0 0.1 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   922.6 1,522.8 3,395.1 1,501.9 1,606.5 1,698.2 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   -181,636.8 -188,349.9 -191,808.6 -175,536.7 -185,518.5 -200,157.5 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   -585 -482 -7 -150 -92 -83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -585 -482 -7 -150 -93 -83 0 0   EBIT / employee   -631 -526 -13 -155 -97 -86 0 0   Net earnings / employee   622 4,593 795 538 -30 67 0 0