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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   12.5% 1.2% 0.4% 0.5% 1.2% 0.4% 7.4% 7.4%   Credit score (0-100)   20 82 100 99 81 99 33 33   Credit rating   BB A AAA AAA A AAA BBB BBB   Credit limit (kDKK)   -0.0 2,062.2 9,639.4 13,135.3 1,634.6 10,265.9 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   -1,728 4,875 9,590 9,570 9,811 10,799 0.0 0.0   EBITDA   -1,728 4,875 9,590 9,570 9,811 10,799 0.0 0.0   EBIT   -1,728 80,607 20,590 45,570 -20,189 8,799 0.0 0.0   Pre-tax profit (PTP)   -2,070.8 79,440.7 19,671.7 44,806.0 -20,908.1 8,146.7 0.0 0.0   Net earnings   781.3 61,963.8 15,343.9 35,181.8 -16,308.3 6,354.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,071 79,441 19,672 44,806 -20,908 8,147 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   6,814 165,000 176,000 212,000 182,000 180,000 0.0 0.0   Shareholders equity total   -4,420 66,858 81,943 109,693 92,976 94,711 91,572 91,572   Interest-bearing liabilities   9,849 88,052 86,949 83,311 78,600 75,033 0.0 0.0   Balance sheet total (assets)   12,113 171,409 190,669 222,199 197,215 196,528 91,572 91,572   Net Debt   9,544 81,794 78,556 80,290 76,120 70,481 -91,572 -91,572     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   -1,728 4,875 9,590 9,570 9,811 10,799 0.0 0.0   Gross profit growth   -245.2% 0.0% 96.7% -0.2% 2.5% 10.1% -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)   12,113 171,409 190,669 222,199 197,215 196,528 91,572 91,572   Balance sheet change%   108,490.9% 1,315.0% 11.2% 16.5% -11.2% -0.3% -53.4% 0.0%   Added value   -1,727.7 80,607.3 20,590.4 45,570.0 -20,188.7 8,798.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,814 158,186 11,000 36,000 -30,000 -2,000 -180,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 1.0 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% 1,653.4% 214.7% 476.2% -205.8% 81.5% 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 %   -15.8% 85.8% 11.5% 22.2% -9.4% 6.0% 0.0% 0.0%   ROI %   -22.8% 89.9% 11.6% 22.4% -9.4% 6.1% 0.0% 0.0%   ROE %   12.9% 156.9% 20.6% 36.7% -16.1% 6.8% 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 %   -26.7% 39.0% 43.0% 49.4% 47.1% 48.2% 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, %   -552.4% 1,677.8% 819.1% 839.0% 775.8% 652.7% 0.0% 0.0%   Gearing %   -222.9% 131.7% 106.1% 75.9% 84.5% 79.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 2.4% 1.2% 1.2% 1.6% 4.9% 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   0.4 2.1 2.2 1.9 2.5 2.4 0.0 0.0   Current Ratio   0.4 2.1 2.2 1.9 2.5 2.4 0.0 0.0   Cash and cash equivalent   305.3 6,258.4 8,392.9 3,021.0 2,479.7 4,551.3 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   -7,748.5 3,299.1 8,073.9 4,710.5 9,136.3 9,781.3 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