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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% 1.2% 1.2%   Bankruptcy risk   1.0% 3.9% 2.3% 5.3% 0.9% 0.9% 3.3% 3.1%   Credit score (0-100)   88 52 64 41 88 87 55 57   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   218.5 0.0 0.4 0.0 3,672.8 3,797.0 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   335 15,794 30,039 25,380 44,419 32,782 0.0 0.0   EBITDA   263 -274 5,662 -619 9,015 13,046 0.0 0.0   EBIT   263 -274 5,662 -619 1,470 5,394 0.0 0.0   Pre-tax profit (PTP)   245.0 16,240.5 1,687.3 -3,743.6 -1,157.3 -2,025.4 0.0 0.0   Net earnings   245.0 16,240.5 1,687.3 -3,743.6 -1,665.6 -2,389.6 0.0 0.0   Pre-tax profit without non-rec. items   245 -274 5,662 -619 -1,157 -2,025 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 0.0 786 163 0.0 0.0   Shareholders equity total   4,031 20,054 21,742 18,079 46,668 43,870 19,795 19,795   Interest-bearing liabilities   4,811 0.0 0.0 0.0 89,802 81,304 82,395 82,395   Balance sheet total (assets)   8,942 77,640 81,831 90,844 169,087 152,271 102,190 102,190   Net Debt   4,697 0.0 0.0 0.0 88,653 80,123 82,395 82,395     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   335 15,794 30,039 25,380 44,419 32,782 0.0 0.0   Gross profit growth   0.0% 4,619.4% 90.2% -15.5% 75.0% -26.2% -100.0% 0.0%   Employees   0 0 0 0 86 64 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.6% -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)   8,942 77,640 81,831 90,844 169,087 152,271 102,190 102,190   Balance sheet change%   0.0% 768.2% 5.4% 11.0% 86.1% -9.9% -32.9% 0.0%   Added value   263.2 -273.9 5,661.9 -619.3 1,470.3 13,046.2 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 0 102,462 -15,305 -163 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 1.0 -1.0 1.0 2.0 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 (%)   78.7% -1.7% 18.8% -2.4% 3.3% 16.5% 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 %   6.8% -0.6% 7.1% -0.7% 8.2% 5.0% 0.0% 0.0%   ROI %   6.9% -0.6% 7.1% -0.7% 9.0% 5.7% 0.0% 0.0%   ROE %   6.1% 134.9% 8.1% -18.8% -7.8% -10.0% 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 %   65.2% 100.0% 100.0% 100.0% 27.6% 28.8% 19.4% 19.4%   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, %   1,784.4% 0.0% 0.0% 0.0% 983.4% 614.1% 0.0% 0.0%   Gearing %   119.4% 0.0% 0.0% 0.0% 192.4% 185.3% 416.2% 416.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 0.0% 0.0% 0.0% 26.3% 11.8% 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 0.0 0.0 0.0 0.4 0.5 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Cash and cash equivalent   114.3 0.0 0.0 0.0 1,149.0 1,181.0 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   -193.3 0.0 0.0 0.0 -50,891.0 -45,585.1 -41,197.6 -41,197.6   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 0 17 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 105 204 0 0   EBIT / employee   0 0 0 0 17 84 0 0   Net earnings / employee   0 0 0 0 -19 -37 0 0