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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   1.6% 2.0% 2.5% 20.7% 15.6% 8.0% 20.4% 20.4%   Credit score (0-100)   76 71 61 4 12 29 5 5   Credit rating   A A BBB B BB BB B B   Credit limit (kDKK)   20.9 3.9 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   8,658 21,848 9,926 2,240 -11,393 612 0.0 0.0   EBITDA   5,299 12,867 4,627 -2,741 -15,259 -99.4 0.0 0.0   EBIT   4,606 11,600 3,113 -3,824 -16,400 -176 0.0 0.0   Pre-tax profit (PTP)   4,293.9 10,270.5 1,264.9 -3,548.2 -16,565.8 -534.5 0.0 0.0   Net earnings   3,397.9 7,812.9 685.4 -2,804.1 -12,928.0 -383.1 0.0 0.0   Pre-tax profit without non-rec. items   4,294 10,270 1,265 -3,548 -16,566 -534 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   12,451 13,921 12,999 4,804 2,592 26.0 0.0 0.0   Shareholders equity total   6,589 13,991 3,176 -304 268 -115 -615 -615   Interest-bearing liabilities   6,687 13,343 21,074 1,979 4,038 4,215 615 615   Balance sheet total (assets)   21,051 45,867 35,326 24,542 10,010 4,228 0.0 0.0   Net Debt   6,687 13,343 16,953 1,979 4,038 4,215 615 615     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   8,658 21,848 9,926 2,240 -11,393 612 0.0 0.0   Gross profit growth   152.4% 152.3% -54.6% -77.4% 0.0% 0.0% -100.0% 0.0%   Employees   8 20 13 9 6 1 0 0   Employee growth %   0.0% 150.0% -35.0% -30.8% -33.3% -83.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,051 45,867 35,326 24,542 10,010 4,228 0 0   Balance sheet change%   -29.5% 117.9% -23.0% -30.5% -59.2% -57.8% -100.0% 0.0%   Added value   5,299.2 12,867.3 4,626.5 -2,740.9 -15,316.9 -99.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,630 203 -2,361 -9,287 -3,360 -2,701 -26 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   53.2% 53.1% 31.4% -170.7% 144.0% -28.7% 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 %   19.1% 32.1% 4.6% -10.8% -94.1% -2.4% 0.0% 0.0%   ROI %   22.1% 44.3% 6.3% -19.6% -331.3% -3.7% 0.0% 0.0%   ROE %   69.5% 75.9% 8.0% -20.2% -104.2% -17.0% 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 %   43.2% 36.0% 9.0% -1.2% 2.7% -2.7% -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, %   126.2% 103.7% 366.4% -72.2% -26.5% -4,242.0% 0.0% 0.0%   Gearing %   101.5% 95.4% 663.5% -650.7% 1,507.1% -3,660.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.8% 3.6% 2.7% 5.5% 8.7% 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   0.4 1.1 0.9 0.9 0.8 1.0 0.0 0.0   Current Ratio   1.2 1.6 0.9 0.9 0.8 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 4,120.6 0.0 0.0 0.0 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   1,402.7 12,169.1 -1,661.0 -2,668.3 -1,396.7 -141.2 -307.6 -307.6   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   662 643 356 -305 -2,553 -99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   662 643 356 -305 -2,543 -99 0 0   EBIT / employee   576 580 239 -425 -2,733 -176 0 0   Net earnings / employee   425 391 53 -312 -2,155 -383 0 0