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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% 0.3% 0.3%   Bankruptcy risk   0.8% 1.9% 1.5% 0.9% 4.2% 3.0% 7.7% 7.7%   Credit score (0-100)   92 72 76 87 48 56 32 32   Credit rating   AA A A A BBB BBB BB BB   Credit limit (kDKK)   1,768.5 5.4 49.7 1,937.9 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   9,530 6,882 8,924 23,448 5,425 60,260 0.0 0.0   EBITDA   4,925 2,463 4,631 18,594 593 33,731 0.0 0.0   EBIT   668 -1,976 -794 10,611 -7,222 33,731 0.0 0.0   Pre-tax profit (PTP)   144.2 -3,393.9 -3,662.3 7,478.1 -10,079.8 31,386.7 0.0 0.0   Net earnings   102.9 -3,408.4 -3,668.1 7,471.7 -9,304.5 30,652.2 0.0 0.0   Pre-tax profit without non-rec. items   144 -3,394 -3,662 7,478 -10,080 31,387 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   30,779 42,607 59,883 54,220 48,041 0.0 0.0 0.0   Shareholders equity total   18,810 15,402 11,734 19,205 9,901 7,756 7,756 7,756   Interest-bearing liabilities   8,550 13,550 67,843 60,314 55,453 0.0 0.0 0.0   Balance sheet total (assets)   34,908 56,270 85,247 88,800 75,586 11,557 7,756 7,756   Net Debt   7,592 3,041 67,121 60,314 55,453 -578 -7,756 -7,756     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   9,530 6,882 8,924 23,448 5,425 60,260 0.0 0.0   Gross profit growth   -3.9% -27.8% 29.7% 162.7% -76.9% 1,010.9% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   34,908 56,270 85,247 88,800 75,586 11,557 7,756 7,756   Balance sheet change%   5.0% 61.2% 51.5% 4.2% -14.9% -84.7% -32.9% 0.0%   Added value   4,924.7 2,462.9 4,631.3 18,593.6 760.5 33,730.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,267 7,767 29,425 -14,702 -15,049 -63,881 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 -1.0 -2.0 1.0 -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 (%)   7.0% -28.7% -8.9% 45.3% -133.1% 56.0% 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 %   2.0% -4.3% -1.1% 12.2% -8.7% 78.6% 0.0% 0.0%   ROI %   2.2% -4.6% -1.1% 13.1% -9.8% 88.9% 0.0% 0.0%   ROE %   0.5% -19.9% -27.0% 48.3% -63.9% 347.2% 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 %   53.9% 27.4% 13.8% 21.6% 13.1% 67.1% 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, %   154.2% 123.5% 1,449.3% 324.4% 9,358.3% -1.7% 0.0% 0.0%   Gearing %   45.5% 88.0% 578.2% 314.0% 560.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 12.9% 7.1% 4.9% 5.0% 10.2% 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   0.9 1.7 0.6 1.0 0.5 7.1 0.0 0.0   Current Ratio   0.9 1.7 0.6 1.0 0.5 7.1 0.0 0.0   Cash and cash equivalent   958.4 10,508.7 722.1 0.0 0.0 578.3 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   -452.1 5,468.9 -5,036.4 -13.8 -10,615.3 1,231.5 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 8,433 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 8,433 0 0   EBIT / employee   0 0 0 0 0 8,433 0 0   Net earnings / employee   0 0 0 0 0 7,663 0 0