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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.2% 2.0% 2.2% 2.1% 5.7% 6.1% 13.0% 13.0%   Credit score (0-100)   50 71 65 66 40 37 18 18   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.2 0.1 0.8 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   -131 302 1,277 1,203 1,424 1,507 0.0 0.0   EBITDA   -131 499 1,277 1,203 1,424 1,507 0.0 0.0   EBIT   -131 401 1,256 2,797 -2,422 1,688 0.0 0.0   Pre-tax profit (PTP)   -249.4 2,145.8 2,855.3 5,779.3 -3,702.8 -5,082.6 0.0 0.0   Net earnings   -198.9 1,830.2 2,385.4 5,311.8 -3,210.1 -5,157.3 0.0 0.0   Pre-tax profit without non-rec. items   -249 2,146 2,855 5,779 -3,703 -5,083 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   26,709 35,791 37,156 38,766 34,922 35,103 0.0 0.0   Shareholders equity total   -803 984 3,447 8,963 6,225 1,068 568 568   Interest-bearing liabilities   17,270 42,490 39,479 33,192 46,112 47,754 0.0 0.0   Balance sheet total (assets)   27,496 49,270 45,734 45,468 54,415 50,464 568 568   Net Debt   17,217 42,307 39,440 32,999 45,806 47,754 -568 -568     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   -131 302 1,277 1,203 1,424 1,507 0.0 0.0   Gross profit growth   0.0% 0.0% 322.4% -5.8% 18.4% 5.8% -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)   27,496 49,270 45,734 45,468 54,415 50,464 568 568   Balance sheet change%   353.5% 79.2% -7.2% -0.6% 19.7% -7.3% -98.9% 0.0%   Added value   -131.2 499.5 1,277.3 2,797.1 -2,421.8 1,687.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21,279 8,983 1,344 1,610 -3,844 181 -35,103 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 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% 132.6% 98.4% 232.4% -170.0% 112.0% 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 %   -0.8% 7.3% 7.9% 14.2% -5.8% -6.9% 0.0% 0.0%   ROI %   -1.2% 9.3% 8.5% 14.8% -6.0% -7.0% 0.0% 0.0%   ROE %   -1.2% 12.9% 107.7% 85.6% -42.3% -141.4% 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 %   26.7% 34.1% 42.4% 44.5% 58.5% 49.1% 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, %   -13,126.7% 8,470.2% 3,087.9% 2,742.2% 3,216.1% 3,169.2% 0.0% 0.0%   Gearing %   -2,149.4% 4,317.1% 1,145.2% 370.3% 740.7% 4,471.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.3% 2.2% 2.0% 2.0% 3.2% 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 0.2 0.2 0.3 0.6 9.4 0.0 0.0   Current Ratio   0.0 0.2 0.2 0.3 0.5 8.6 0.0 0.0   Cash and cash equivalent   52.2 182.7 38.9 193.1 306.7 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   -17,197.4 -23,981.4 -3,010.9 -1,570.3 -937.2 13,580.7 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