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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 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   13.3% 23.7% 2.2% 2.6% 2.9% 0.9% 8.3% 8.1%   Credit score (0-100)   18 4 65 59 58 85 8 8   Credit rating   B C BBB BBB BB A B B   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 0.0 2,722.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 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   -45.2 -14.6 -248 -454 -1,111 6,119 0.0 0.0   EBITDA   -45.2 -14.6 -248 -454 -1,111 6,119 0.0 0.0   EBIT   -45.2 -14.6 -248 -454 59,249 1,831 0.0 0.0   Pre-tax profit (PTP)   7,121.5 -73.1 -253.1 -2,750.2 55,949.8 -2,166.2 0.0 0.0   Net earnings   7,121.5 -73.1 -253.1 -2,746.5 44,925.9 -1,702.3 0.0 0.0   Pre-tax profit without non-rec. items   7,121 -73.1 -253 -2,750 55,950 -2,166 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 23,249 65,987 199,737 195,263 0.0 0.0   Shareholders equity total   541 27.9 -225 -2,972 41,954 40,252 40,202 40,202   Interest-bearing liabilities   0.0 1.7 4,659 68,944 134,501 137,220 0.0 0.0   Balance sheet total (assets)   3,541 29.6 23,661 65,987 199,737 195,334 40,202 40,202   Net Debt   -42.4 -27.9 4,276 68,944 134,501 137,220 -40,202 -40,202     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 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   -45.2 -14.6 -248 -454 -1,111 6,119 0.0 0.0   Gross profit growth   40.4% 67.7% -1,600.9% -82.9% -145.0% 0.0% -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)   3,541 30 23,661 65,987 199,737 195,334 40,202 40,202   Balance sheet change%   -89.2% -99.2% 79,918.5% 178.9% 202.7% -2.2% -79.4% 0.0%   Added value   -45.2 -14.6 -248.0 -453.7 59,248.6 1,905.8 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 23,249 42,738 133,744 -4,549 -195,263 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 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% -5,331.5% 29.9% 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 %   38.7% -0.8% -2.1% -1.0% 44.1% 1.0% 0.0% 0.0%   ROI %   45.7% -5.1% -2.1% -1.0% 46.2% 1.1% 0.0% 0.0%   ROE %   42.6% -25.7% -2.1% -6.1% 83.2% -4.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   15.3% 94.4% -0.9% -4.3% 21.0% 20.6% 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, %   94.0% 191.4% -1,724.4% -15,196.7% -12,103.0% 2,242.3% 0.0% 0.0%   Gearing %   0.0% 5.9% -2,068.9% -2,320.0% 320.6% 340.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 7,055.4% 0.2% 6.2% 3.2% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 17.8 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.2 17.8 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   42.4 29.6 382.5 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 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   541.1 27.9 -4,308.0 -38,513.1 -47,143.8 -34,594.4 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 2018/9 2019 2019/9 2020 2020/9 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