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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% 3.8% 3.8%   Bankruptcy risk   1.2% 0.9% 1.1% 0.5% 0.6% 2.6% 7.5% 7.4%   Credit score (0-100)   85 89 84 99 97 61 32 33   Credit rating   A A A AAA AA BBB BB BBB   Credit limit (kDKK)   38.0 293.4 10,168.3 27,703.6 14,079.9 0.2 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   370 2,914 4,291 11,927 15,548 12,743 0.0 0.0   EBITDA   370 2,914 472,366 139,143 -37,115 -109,257 0.0 0.0   EBIT   370 2,914 238,328 75,535 -10,783 -48,257 0.0 0.0   Pre-tax profit (PTP)   370.0 2,734.2 236,107.6 75,301.7 2,337.2 -56,834.8 0.0 0.0   Net earnings   288.6 2,132.2 184,163.9 58,741.0 1,816.9 -44,331.1 0.0 0.0   Pre-tax profit without non-rec. items   370 2,734 236,108 75,302 2,337 -56,835 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   97,858 160,569 399,748 456,000 430,000 369,000 0.0 0.0   Shareholders equity total   194 2,326 186,490 245,231 147,048 102,717 102,637 102,637   Interest-bearing liabilities   98,256 155,317 157,873 298,012 279,278 276,768 0.0 0.0   Balance sheet total (assets)   100,186 162,372 401,545 622,229 501,187 435,982 102,637 102,637   Net Debt   96,613 155,052 156,362 293,988 279,006 276,647 -102,637 -102,637     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   370 2,914 4,291 11,927 15,548 12,743 0.0 0.0   Gross profit growth   1,129.0% 688.3% 47.3% 178.0% 30.4% -18.0% -100.0% 0.0%   Employees   0 0 0 0     0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   100,186 162,372 401,545 622,229 501,187 435,982 102,637 102,637   Balance sheet change%   267.2% 62.1% 147.3% 55.0% -19.5% -13.0% -76.5% 0.0%   Added value   369.6 2,913.6 238,328.2 75,572.5 -10,745.6 -48,256.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   71,332 62,712 239,178 56,215 -26,000 -61,000 -369,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   100.0% 100.0% 5,554.4% 633.3% -69.4% -378.7% 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 %   0.6% 2.2% 84.5% 15.2% 1.5% -9.7% 0.0% 0.0%   ROI %   0.6% 2.2% 84.8% 15.3% 1.6% -9.8% 0.0% 0.0%   ROE %   2.1% 169.2% 195.1% 27.2% 0.9% -35.5% 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 %   0.2% 1.4% 46.5% 39.4% 29.3% 23.6% 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, %   26,140.8% 5,321.7% 33.1% 211.3% -751.7% -253.2% 0.0% 0.0%   Gearing %   50,638.5% 6,676.7% 84.7% 121.5% 189.9% 269.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 1.4% 1.1% 2.2% 4.1% 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   74.8 1.4 18.9 0.5 7.2 13.8 0.0 0.0   Current Ratio   74.8 1.4 3.9 0.5 7.2 13.8 0.0 0.0   Cash and cash equivalent   1,643.9 264.3 1,510.8 4,024.8 272.6 120.8 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   2,297.0 541.1 1,342.3 -3,985.3 61,338.7 62,144.4 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 -1,074,557 -4,825,685 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -3,711,490 -10,925,685 0 0   EBIT / employee   0 0 0 0 -1,078,340 -4,825,685 0 0   Net earnings / employee   0 0 0 0 181,686 -4,433,115 0 0