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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% 1.5% 1.5%   Bankruptcy risk   2.0% 1.9% 1.5% 2.2% 2.1% 2.2% 7.7% 7.7%   Credit score (0-100)   70 71 76 65 67 65 32 32   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   1.1 2.8 73.6 1.1 3.3 2.3 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   -64.3 -36.0 -15.0 -71.0 -55.0 -18.0 0.0 0.0   EBITDA   -64.3 -36.0 -15.0 -71.0 -55.0 -18.0 0.0 0.0   EBIT   -64.3 -36.0 -15.0 -71.0 -55.0 -18.0 0.0 0.0   Pre-tax profit (PTP)   189.7 3,833.0 6,068.0 8,396.0 9,299.0 12,247.5 0.0 0.0   Net earnings   384.3 4,286.0 6,473.0 8,723.0 9,620.0 12,567.4 0.0 0.0   Pre-tax profit without non-rec. items   190 3,833 6,068 8,396 9,299 12,247 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   10,384 13,596 20,069 28,792 38,412 50,979 40,979 40,979   Interest-bearing liabilities   54,823 48,815 42,831 38,787 35,730 24,947 0.0 0.0   Balance sheet total (assets)   65,227 62,426 62,915 71,344 76,407 76,691 40,979 40,979   Net Debt   53,879 47,369 40,321 38,020 35,730 24,876 -40,979 -40,979     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   -64.3 -36.0 -15.0 -71.0 -55.0 -18.0 0.0 0.0   Gross profit growth   0.0% 44.0% 58.3% -373.3% 22.5% 67.2% 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)   65,227 62,426 62,915 71,344 76,407 76,691 40,979 40,979   Balance sheet change%   0.0% -4.3% 0.8% 13.4% 7.1% 0.4% -46.6% 0.0%   Added value   -64.3 -36.0 -15.0 -71.0 -55.0 -18.0 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   -1.0 -2.0 -3.0 -4.0 -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 (%)   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 %   1.6% 9.2% 12.6% 14.6% 14.5% 17.9% 0.0% 0.0%   ROI %   1.6% 9.2% 12.6% 14.6% 14.7% 18.2% 0.0% 0.0%   ROE %   3.7% 35.7% 38.5% 35.7% 28.6% 28.1% 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 %   31.5% 38.7% 49.3% 56.2% 63.2% 66.5% 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, %   -83,857.4% -131,580.6% -268,806.7% -53,549.3% -64,963.6% -138,015.0% 0.0% 0.0%   Gearing %   527.9% 359.0% 213.4% 134.7% 93.0% 48.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.0% 4.0% 3.5% 3.8% 4.7% 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   0.6 0.4 0.4 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.4 0.4 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   943.5 1,446.0 2,510.0 767.0 0.0 71.5 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   -2,533.6 -4,256.0 -3,767.0 -12,215.0 -18,960.0 -24,570.9 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