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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   1.8% 1.4% 1.2% 1.5% 15.1% 15.2% 9.5% 9.5%   Credit score (0-100)   73 79 81 74 13 12 26 26   Credit rating   A A A A BB BB BB BB   Credit limit (kDKK)   0.1 4.5 19.4 15.0 0.0 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   90.2 281 469 3,237 -16.3 -13.0 0.0 0.0   EBITDA   90.2 281 469 3,237 -16.3 -13.0 0.0 0.0   EBIT   90.2 281 469 3,237 -16.3 -13.0 0.0 0.0   Pre-tax profit (PTP)   59.6 218.1 409.6 3,520.5 -56.1 65.9 0.0 0.0   Net earnings   46.5 169.7 317.1 2,860.1 -87.9 59.8 0.0 0.0   Pre-tax profit without non-rec. items   59.6 218 410 3,520 -56.1 65.9 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   9,682 8,604 17,850 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   106 276 593 3,303 3,216 3,275 3,215 3,215   Interest-bearing liabilities   8,160 8,874 17,523 3,529 1,055 664 0.0 0.0   Balance sheet total (assets)   9,729 9,375 18,782 7,007 4,298 3,973 3,215 3,215   Net Debt   8,114 8,125 17,386 1,406 1,017 640 -3,215 -3,215     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   90.2 281 469 3,237 -16.3 -13.0 0.0 0.0   Gross profit growth   0.0% 211.2% 67.0% 590.3% 0.0% 20.5% 0.0% 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)   9,729 9,375 18,782 7,007 4,298 3,973 3,215 3,215   Balance sheet change%   0.0% -3.6% 100.3% -62.7% -38.7% -7.6% -19.1% 0.0%   Added value   90.2 280.7 468.9 3,236.9 -16.3 -13.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,682 -1,078 9,246 -17,850 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   1.0 2.0 3.0 4.0 -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% 100.0% 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 %   0.9% 2.9% 3.3% 29.5% -0.3% 2.4% 0.0% 0.0%   ROI %   1.1% 3.2% 3.4% 30.4% -0.3% 2.4% 0.0% 0.0%   ROE %   43.7% 88.7% 72.9% 146.8% -2.7% 1.8% 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 %   1.1% 2.9% 3.2% 47.1% 74.8% 82.4% 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, %   8,994.6% 2,893.9% 3,707.7% 43.4% -6,228.3% -4,930.2% 0.0% 0.0%   Gearing %   7,662.4% 3,212.7% 2,953.2% 106.8% 32.8% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.7% 0.4% 2.6% 1.7% 4.0% 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   0.0 0.2 0.1 1.8 4.0 5.7 0.0 0.0   Current Ratio   0.0 0.2 0.1 1.8 4.0 5.7 0.0 0.0   Cash and cash equivalent   46.1 749.1 137.4 2,123.0 37.5 24.0 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   -4,807.6 -3,709.7 -6,468.6 740.1 3,215.6 3,275.3 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