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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% 0.2% 0.2%   Bankruptcy risk   1.4% 1.7% 1.1% 1.1% 1.0% 0.8% 7.2% 7.2%   Credit score (0-100)   81 74 83 82 87 89 34 34   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   419.1 11.3 390.2 386.5 780.6 13,657.9 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   96.5 -734 163 142 130 3,070 0.0 0.0   EBITDA   96.5 16,287 163 142 130 3,070 0.0 0.0   EBIT   -83.5 7,776 107 140 129 2,835 0.0 0.0   Pre-tax profit (PTP)   -1,049.9 7,211.8 89.3 308.7 1,527.3 -677.1 0.0 0.0   Net earnings   -858.5 7,397.7 57.4 308.7 1,268.3 -509.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,050 7,212 89.3 309 1,527 -677 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   11,003 10,949 10,950 10,948 11,196 319,876 0.0 0.0   Shareholders equity total   44,056 11,453 11,511 11,819 13,088 168,014 92,162 92,162   Interest-bearing liabilities   47,735 828 5,613 5,705 0.0 159,691 0.0 0.0   Balance sheet total (assets)   92,411 12,328 17,203 17,603 13,738 331,069 92,162 92,162   Net Debt   47,735 811 5,603 5,704 -11.3 159,680 -92,162 -92,162     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   96.5 -734 163 142 130 3,070 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -12.8% -8.3% 2,253.0% -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)   92,411 12,328 17,203 17,603 13,738 331,069 92,162 92,162   Balance sheet change%   -0.1% -86.7% 39.5% 2.3% -22.0% 2,309.8% -72.2% 0.0%   Added value   96.5 16,287.1 163.2 142.3 130.4 3,069.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81,395 -8,565 -55 -4 246 308,445 -319,876 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   -86.4% -1,059.1% 65.7% 98.7% 98.5% 92.3% 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 %   -0.1% 15.5% 1.7% 2.2% 10.1% 1.7% 0.0% 0.0%   ROI %   -0.1% 15.6% 1.7% 2.3% 10.3% 1.7% 0.0% 0.0%   ROE %   -2.6% 26.7% 0.5% 2.6% 10.2% -0.6% 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 %   47.7% 92.9% 66.9% 67.1% 95.3% 50.7% 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, %   49,443.7% 5.0% 3,433.2% 4,009.2% -8.7% 5,201.6% 0.0% 0.0%   Gearing %   108.4% 7.2% 48.8% 48.3% 0.0% 95.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 3.7% 4.8% 1.4% 1.8% 4.5% 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 3.3 79.0 38.9 3.9 0.1 0.0 0.0   Current Ratio   1.7 3.3 79.0 38.9 3.9 0.1 0.0 0.0   Cash and cash equivalent   0.1 16.4 10.4 0.9 11.3 11.1 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   33,053.0 959.1 6,174.1 6,484.7 1,891.9 -94,659.2 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