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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% 4.2% 4.2%   Bankruptcy risk   4.7% 3.5% 4.6% 3.4% 1.7% 3.9% 7.1% 7.1%   Credit score (0-100)   47 55 46 53 73 50 34 34   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 205.0 0.0 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   0.0 0.0 -27.5 -42.3 -52.9 27.5 0.0 0.0   EBITDA   -135 -152 -2,567 -1,884 -943 -260 0.0 0.0   EBIT   -135 -152 -2,567 -1,884 -943 -260 0.0 0.0   Pre-tax profit (PTP)   8,527.0 -488.9 77,694.8 78,182.6 111,140.0 -36,707.7 0.0 0.0   Net earnings   6,643.8 -405.5 77,467.4 60,901.2 106,054.6 -39,497.5 0.0 0.0   Pre-tax profit without non-rec. items   8,527 -489 77,695 78,183 111,140 -36,708 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 0.0 0.0 0.0 0.0   Shareholders equity total   7,122 6,717 84,184 70,085 176,140 96,643 40,710 40,710   Interest-bearing liabilities   131,924 134,628 96,658 88,209 87,386 77,292 0.0 0.0   Balance sheet total (assets)   140,655 142,333 188,659 176,545 268,649 182,414 40,710 40,710   Net Debt   -8,731 -7,293 -67,100 -70,457 84,210 58,929 -40,710 -40,710     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   0.0 0.0 -27.5 -42.3 -52.9 27.5 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -53.8% -25.1% 0.0% -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)   140,655 142,333 188,659 176,545 268,649 182,414 40,710 40,710   Balance sheet change%   3.5% 1.2% 32.5% -6.4% 52.2% -32.1% -77.7% 0.0%   Added value   -134.7 -152.5 -2,567.5 -1,884.1 -943.4 -259.7 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 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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 (%)   0.0% 0.0% 9,349.1% 4,459.4% 1,784.4% -945.6% 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 %   8.6% 1.9% 49.3% 44.4% 50.9% -14.1% 0.0% 0.0%   ROI %   8.6% 1.9% 50.6% 47.8% 53.2% -14.1% 0.0% 0.0%   ROE %   174.8% -5.9% 170.4% 79.0% 86.1% -29.0% 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 %   5.1% 4.7% 44.6% 39.7% 65.6% 53.0% 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, %   6,483.7% 4,782.8% 2,613.5% 3,739.6% -8,925.9% -22,694.1% 0.0% 0.0%   Gearing %   1,852.2% 2,004.3% 114.8% 125.9% 49.6% 80.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.4% 3.4% 3.0% 2.4% 6.0% 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   1.1 1.0 1.8 1.6 0.8 0.3 0.0 0.0   Current Ratio   1.1 1.0 1.8 1.7 0.8 0.3 0.0 0.0   Cash and cash equivalent   140,655.0 141,921.6 163,757.8 158,665.5 3,176.5 18,362.9 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   -132,567.2 -135,013.7 -38,158.9 -57,817.0 -15,152.1 -51,341.2 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