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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% 0.3% 0.3%   Bankruptcy risk   2.2% 2.2% 1.4% 0.9% 1.1% 0.7% 8.3% 8.3%   Credit score (0-100)   68 68 77 89 83 92 29 29   Credit rating   BBB BBB A A A AA BB BB   Credit limit (kDKK)   0.0 0.1 38.0 912.6 266.2 1,386.5 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   887 845 4,949 5,317 768 4,408 0.0 0.0   EBITDA   239 628 4,949 5,317 768 4,408 0.0 0.0   EBIT   -41.0 369 4,693 5,005 601 4,241 0.0 0.0   Pre-tax profit (PTP)   -480.0 -323.0 4,306.0 4,212.0 458.0 3,999.8 0.0 0.0   Net earnings   -376.0 -290.0 3,386.0 3,155.0 314.0 3,111.5 0.0 0.0   Pre-tax profit without non-rec. items   -480 -323 4,306 4,212 458 4,000 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   11,802 10,040 13,270 10,610 10,467 10,301 0.0 0.0   Shareholders equity total   872 582 3,968 7,123 7,437 10,548 8,998 8,998   Interest-bearing liabilities   11,824 12,501 7,784 4,581 7,337 8,077 0.0 0.0   Balance sheet total (assets)   13,164 13,551 14,859 17,055 16,250 20,079 8,998 8,998   Net Debt   11,824 10,987 7,745 1,671 6,038 3,527 -8,998 -8,998     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   887 845 4,949 5,317 768 4,408 0.0 0.0   Gross profit growth   64.6% -4.7% 485.7% 7.4% -85.6% 474.0% -100.0% 0.0%   Employees   1 1 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)   13,164 13,551 14,859 17,055 16,250 20,079 8,998 8,998   Balance sheet change%   17.3% 2.9% 9.7% 14.8% -4.7% 23.6% -55.2% 0.0%   Added value   239.0 628.0 4,949.0 5,317.0 913.0 4,408.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,064 -2,021 2,974 -2,972 -310 -333 -10,301 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -4.6% 43.7% 94.8% 94.1% 78.3% 96.2% 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 %   -0.3% 1.8% 32.7% 28.4% 3.6% 23.4% 0.0% 0.0%   ROI %   -0.3% 1.9% 36.7% 37.9% 4.4% 24.7% 0.0% 0.0%   ROE %   -67.1% -39.9% 148.8% 56.9% 4.3% 34.6% 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 %   6.6% 4.3% 26.7% 41.8% 45.8% 52.5% 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, %   4,947.3% 1,749.5% 156.5% 31.4% 786.2% 80.0% 0.0% 0.0%   Gearing %   1,356.0% 2,147.9% 196.2% 64.3% 98.7% 76.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.7% 3.4% 5.2% 2.5% 3.2% 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   0.2 0.3 0.4 0.8 0.3 0.9 0.0 0.0   Current Ratio   0.2 0.6 0.5 1.1 1.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 1,514.0 39.0 2,910.0 1,299.0 4,550.2 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   -6,244.0 -2,761.0 -1,916.0 665.0 1,555.0 3,576.3 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   239 628 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   239 628 0 0 0 0 0 0   EBIT / employee   -41 369 0 0 0 0 0 0   Net earnings / employee   -376 -290 0 0 0 0 0 0