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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   5.3% 1.9% 2.1% 1.5% 0.4% 0.4% 7.8% 7.8%   Credit score (0-100)   44 71 67 76 99 99 31 31   Credit rating   BBB A BBB A AAA AAA BB BB   Credit limit (kDKK)   -0.0 9.1 7.8 531.6 6,861.8 7,447.5 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   -482 -893 638 -1,654 9,834 11,372 0.0 0.0   EBITDA   -482 -893 638 -1,654 9,834 11,372 0.0 0.0   EBIT   -482 -893 92,138 -1,654 9,834 11,372 0.0 0.0   Pre-tax profit (PTP)   -1,819.0 -2,519.6 92,063.9 -4,283.2 5,030.9 6,600.0 0.0 0.0   Net earnings   -1,420.1 -1,965.6 71,809.5 -3,331.8 3,929.8 5,152.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,819 -2,520 92,064 -4,283 5,031 6,600 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   37,162 38,298 147,104 220,835 221,528 224,794 0.0 0.0   Shareholders equity total   -1,370 39,263 111,072 107,741 61,670 66,823 65,973 65,973   Interest-bearing liabilities   2,832 0.0 10,907 76,332 136,967 129,718 0.0 0.0   Balance sheet total (assets)   38,680 39,511 153,389 231,625 230,080 227,337 65,973 65,973   Net Debt   2,272 -218 8,646 73,487 134,971 127,983 -65,973 -65,973     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   -482 -893 638 -1,654 9,834 11,372 0.0 0.0   Gross profit growth   0.0% -85.2% 0.0% 0.0% 0.0% 15.6% -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)   38,680 39,511 153,389 231,625 230,080 227,337 65,973 65,973   Balance sheet change%   0.0% 2.1% 288.2% 51.0% -0.7% -1.2% -71.0% 0.0%   Added value   -482.5 -893.3 92,138.5 -1,653.9 9,834.1 11,372.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37,162 1,136 108,806 73,731 692 3,267 -224,794 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 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% 14,430.8% 100.0% 100.0% 100.0% 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 %   -1.2% -2.2% 95.5% -0.9% 4.3% 5.2% 0.0% 0.0%   ROI %   -17.0% -4.2% 101.7% -1.0% 4.6% 5.3% 0.0% 0.0%   ROE %   -3.7% -5.0% 95.5% -3.0% 4.6% 8.0% 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 %   -3.4% 99.4% 72.4% 46.5% 27.0% 29.6% 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, %   -471.0% 24.4% 1,354.2% -4,443.2% 1,372.5% 1,125.4% 0.0% 0.0%   Gearing %   -206.7% 0.0% 9.8% 70.8% 222.1% 194.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   94.5% 114.9% 1.4% 6.0% 4.5% 3.9% 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   0.0 4.9 0.3 0.3 0.8 0.6 0.0 0.0   Current Ratio   0.0 4.9 0.3 0.3 0.7 0.4 0.0 0.0   Cash and cash equivalent   559.7 217.9 2,260.6 2,844.7 1,995.5 1,734.4 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   -38,532.1 964.9 -16,079.0 -26,401.6 -3,717.8 -3,415.1 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