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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   1.8% 1.0% 2.8% 2.6% 0.7% 1.5% 9.5% 9.3%   Credit score (0-100)   73 87 59 60 95 75 26 27   Credit rating   A A BBB BBB AA A BB BB   Credit limit (kDKK)   1.0 248.4 0.0 0.0 977.8 33.5 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 5,544 3,572 3,572 3,572   Gross profit   118 2,436 948 689 3,797 1,513 0.0 0.0   EBITDA   118 2,436 948 689 3,797 1,513 0.0 0.0   EBIT   118 1,330 -188 -1,140 1,872 -511 0.0 0.0   Pre-tax profit (PTP)   -164.1 798.3 -864.0 -1,582.7 1,353.9 -1,309.7 0.0 0.0   Net earnings   -164.1 798.3 -864.0 -1,582.7 1,353.9 -1,309.7 0.0 0.0   Pre-tax profit without non-rec. items   -164 798 -864 -1,583 1,354 -1,310 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   16,117 15,484 14,805 21,287 20,808 20,263 0.0 0.0   Shareholders equity total   2,239 3,038 2,784 6,027 8,545 8,307 2,074 2,074   Interest-bearing liabilities   13,600 13,260 11,900 15,540 14,180 12,820 0.0 0.0   Balance sheet total (assets)   16,424 16,808 15,375 21,915 23,498 21,715 2,074 2,074   Net Debt   13,560 12,354 11,667 15,335 13,434 12,059 -2,074 -2,074     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 5,544 3,572 3,572 3,572   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -35.6% 0.0% 0.0%   Gross profit   118 2,436 948 689 3,797 1,513 0.0 0.0   Gross profit growth   0.0% 1,958.7% -61.1% -27.3% 450.8% -60.2% -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)   16,424 16,808 15,375 21,915 23,498 21,715 2,074 2,074   Balance sheet change%   0.0% 2.3% -8.5% 42.5% 7.2% -7.6% -90.4% 0.0%   Added value   118.3 2,436.4 948.3 689.4 3,700.7 1,512.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 66.8% 42.4% 0.0% 0.0%   Investments   16,117 -1,739 -1,815 -2,966 5,907 -2,569 -14,723 -6,233   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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% 68.5% 42.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 33.8% -14.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 54.6% -19.8% -165.3% 49.3% -33.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 24.4% -36.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 59.2% 20.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 24.4% -36.7% 0.0% 0.0%   ROA %   0.7% 8.0% -1.2% -6.0% 8.2% -2.3% 0.0% 0.0%   ROI %   0.7% 8.3% -1.2% -6.2% 8.5% -2.3% 0.0% 0.0%   ROE %   -7.3% 30.3% -29.7% -35.9% 18.6% -15.5% 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 %   13.6% 18.1% 18.1% 27.5% 36.4% 38.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 269.7% 375.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 256.3% 354.1% -58.1% -58.1%   Net int. bear. debt to EBITDA, %   11,458.4% 507.1% 1,230.2% 2,224.3% 353.8% 797.1% 0.0% 0.0%   Gearing %   607.3% 436.5% 427.4% 257.8% 165.9% 154.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.0% 5.4% 3.3% 3.5% 5.9% 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   0.3 0.7 0.3 0.4 1.3 0.7 0.0 0.0   Current Ratio   0.3 0.7 0.3 0.4 1.3 0.7 0.0 0.0   Cash and cash equivalent   39.7 906.0 233.4 205.1 746.0 760.9 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 0.0 124.5 63.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 18.4 44.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 48.5% 40.6% 58.1% 58.1%   Net working capital   -617.2 -546.3 -1,481.0 -1,079.7 556.4 -496.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 10.0% -13.9% 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