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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.7% 1.2% 0.9% 1.1% 1.4% 0.9% 12.8% 12.6%   Credit score (0-100)   47 83 88 82 77 87 3 4   Credit rating   BB BBB A BBB BBB A B B   Credit limit (kDKK)   0.0 303.9 702.2 336.3 26.5 476.6 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   512 2,994 4,116 4,054 3,985 4,862 0.0 0.0   EBITDA   512 14,630 4,116 4,054 3,985 4,862 0.0 0.0   EBIT   -132 8,812 2,205 2,527 2,463 3,623 0.0 0.0   Pre-tax profit (PTP)   -173.3 8,500.0 1,966.0 2,340.0 2,060.0 3,347.0 0.0 0.0   Net earnings   -135.2 6,629.0 1,533.0 1,825.0 1,607.0 2,604.9 0.0 0.0   Pre-tax profit without non-rec. items   -173 8,500 1,966 2,340 2,060 3,347 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   2,241 25,291 25,795 22,407 20,834 19,545 0.0 0.0   Shareholders equity total   17.9 6,647 8,180 6,005 2,612 3,717 1,117 1,117   Interest-bearing liabilities   2,338 16,904 16,107 30,436 29,630 15,679 0.0 0.0   Balance sheet total (assets)   2,467 25,912 30,167 40,557 35,851 21,785 1,117 1,117   Net Debt   2,338 16,668 15,710 28,743 29,336 15,586 -1,117 -1,117     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   512 2,994 4,116 4,054 3,985 4,862 0.0 0.0   Gross profit growth   -30.9% 485.3% 37.5% -1.5% -1.7% 22.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,467 25,912 30,167 40,557 35,851 21,785 1,117 1,117   Balance sheet change%   -45.1% 950.1% 16.4% 34.4% -11.6% -39.2% -94.9% 0.0%   Added value   511.6 14,630.0 4,116.0 4,054.0 3,990.0 4,862.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,651 17,232 -1,407 -4,915 -3,095 -2,527 -19,545 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 2.0 3.0 4.0 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 (%)   -25.9% 294.3% 53.6% 62.3% 61.8% 74.5% 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 %   -3.8% 62.1% 7.9% 7.5% 6.8% 15.3% 0.0% 0.0%   ROI %   -4.6% 64.0% 8.9% 8.7% 7.6% 17.1% 0.0% 0.0%   ROE %   -158.2% 198.9% 20.7% 25.7% 37.3% 82.3% 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 %   0.7% 25.7% 27.1% 14.8% 7.3% 17.1% 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, %   457.0% 113.9% 381.7% 709.0% 736.2% 320.6% 0.0% 0.0%   Gearing %   13,061.1% 254.3% 196.9% 506.8% 1,134.4% 421.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 3.3% 1.4% 1.3% 1.8% 4.7% 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   0.1 0.1 0.4 3.7 3.5 0.8 0.0 0.0   Current Ratio   0.1 0.1 0.4 3.7 3.5 0.8 0.0 0.0   Cash and cash equivalent   0.0 236.0 397.0 1,693.0 294.0 93.4 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   -2,151.4 -4,619.0 -5,967.0 13,230.0 10,779.0 -693.3 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0