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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   12.0% 11.4% 14.8% 14.5% 14.7% 7.1% 7.2% 7.2%   Credit score (0-100)   21 22 14 13 13 33 34 34   Credit rating   BB BB BB BB BB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   532 -638 7,105 64,704 54,332 71,758 0.0 0.0   EBITDA   -290 -1,267 7,105 64,704 54,332 71,758 0.0 0.0   EBIT   -290 -1,267 7,105 64,704 54,332 71,758 0.0 0.0   Pre-tax profit (PTP)   -396.2 -1,351.9 6,981.1 65,862.5 57,302.0 71,779.9 0.0 0.0   Net earnings   -1,485.7 -525.1 5,438.7 51,372.8 45,695.6 56,198.4 0.0 0.0   Pre-tax profit without non-rec. items   -396 -1,352 6,981 65,863 57,302 71,780 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   2,845 2,320 7,759 59,132 24,827 73,826 73,426 73,426   Interest-bearing liabilities   18,223 21,508 22,299 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,250 24,672 31,070 87,297 60,786 104,128 73,426 73,426   Net Debt   18,170 21,498 12,064 -69,929 -45,104 -27,050 -73,426 -73,426     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   532 -638 7,105 64,704 54,332 71,758 0.0 0.0   Gross profit growth   -38.9% 0.0% 0.0% 810.7% -16.0% 32.1% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   21,250 24,672 31,070 87,297 60,786 104,128 73,426 73,426   Balance sheet change%   4.9% 16.1% 25.9% 181.0% -30.4% 71.3% -29.5% 0.0%   Added value   -290.5 -1,267.3 7,104.8 64,704.5 54,331.9 71,758.2 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   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   -54.6% 198.7% 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 %   -1.4% -5.5% 25.5% 111.4% 77.4% 88.1% 0.0% 0.0%   ROI %   -1.5% -5.6% 26.4% 147.8% 136.5% 147.3% 0.0% 0.0%   ROE %   -41.4% -20.3% 107.9% 153.6% 108.9% 113.9% 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 %   13.4% 9.4% 25.0% 67.7% 40.8% 70.9% 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, %   -6,255.2% -1,696.4% 169.8% -108.1% -83.0% -37.7% 0.0% 0.0%   Gearing %   640.4% 926.9% 287.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.4% 0.6% 0.6% 0.0% 0.0% 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   1.2 1.1 1.3 3.1 1.7 3.4 0.0 0.0   Current Ratio   1.2 1.1 1.3 3.1 1.7 3.4 0.0 0.0   Cash and cash equivalent   53.0 9.3 10,234.8 69,928.8 45,104.4 27,050.4 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   2,845.5 2,320.4 7,759.0 59,131.8 24,827.4 73,825.8 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   -290 -1,267 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -290 -1,267 0 0 0 0 0 0   EBIT / employee   -290 -1,267 0 0 0 0 0 0   Net earnings / employee   -1,486 -525 0 0 0 0 0 0