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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% 1.1% 1.1%   Bankruptcy risk   2.7% 1.3% 0.6% 0.5% 1.1% 2.4% 8.3% 8.1%   Credit score (0-100)   62 81 97 99 85 63 30 30   Credit rating   BBB A AA AA A BBB BB BB   Credit limit (kDKK)   0.0 386.0 2,966.4 3,464.8 1,306.2 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   -1.1 69.3 2,691 2,451 2,785 2,683 0.0 0.0   EBITDA   -1.1 69.3 2,691 2,451 2,785 2,683 0.0 0.0   EBIT   -1.1 23,779 10,163 7,117 -1,249 -4,650 0.0 0.0   Pre-tax profit (PTP)   -1.1 23,707.5 9,378.7 6,840.6 -1,459.9 -4,634.7 0.0 0.0   Net earnings   -1.1 18,488.9 7,104.0 5,191.2 -1,138.7 -3,615.1 0.0 0.0   Pre-tax profit without non-rec. items   -1.1 23,707 9,379 6,841 -1,460 -4,635 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   3,586 68,000 76,000 80,666 76,633 69,300 0.0 0.0   Shareholders equity total   48.9 18,538 25,642 30,833 29,694 26,079 8,029 8,029   Interest-bearing liabilities   3,229 35,254 42,292 40,817 40,720 42,037 0.0 0.0   Balance sheet total (assets)   3,979 69,693 77,230 82,578 81,060 76,575 8,029 8,029   Net Debt   2,929 33,568 41,133 39,038 39,232 41,449 -8,029 -8,029     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   -1.1 69.3 2,691 2,451 2,785 2,683 0.0 0.0   Gross profit growth   0.0% 0.0% 3,783.4% -8.9% 13.6% -3.6% -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)   3,979 69,693 77,230 82,578 81,060 76,575 8,029 8,029   Balance sheet change%   0.0% 1,651.4% 10.8% 6.9% -1.8% -5.5% -89.5% 0.0%   Added value   -1.1 23,779.2 10,163.1 7,116.7 -1,248.8 -4,649.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,586 64,414 8,000 4,666 -4,033 -7,333 -69,300 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 -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% 34,321.3% 377.7% 290.4% -44.8% -173.3% 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 %   -0.0% 64.6% 13.8% 8.9% -1.5% -5.6% 0.0% 0.0%   ROI %   -0.0% 74.4% 14.8% 9.0% -1.5% -5.7% 0.0% 0.0%   ROE %   -2.2% 198.9% 32.2% 18.4% -3.8% -13.0% 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 %   1.2% 26.6% 33.2% 37.3% 36.6% 34.1% 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, %   -269,488.4% 48,449.5% 1,528.8% 1,592.9% 1,408.9% 1,544.9% 0.0% 0.0%   Gearing %   6,601.1% 190.2% 164.9% 132.4% 137.1% 161.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 2.0% 0.7% 0.6% 0.6% 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 0.0 0.6 1.5 2.8 0.4 0.0 0.0   Current Ratio   0.1 0.0 0.6 1.5 2.8 0.4 0.0 0.0   Cash and cash equivalent   299.5 1,686.2 1,158.5 1,778.9 1,488.2 588.1 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   -3,537.2 -42,648.0 -945.8 651.3 2,840.5 -1,361.9 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