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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% 1.1% 1.1%   Bankruptcy risk   1.3% 2.0% 3.6% 2.6% 1.2% 1.2% 8.7% 8.7%   Credit score (0-100)   82 70 52 60 82 80 28 28   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   90.8 0.9 0.0 0.0 224.8 194.1 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   -218 -88.0 -286 -148 288 -189 0.0 0.0   EBITDA   -218 -88.0 -286 -148 288 -750 0.0 0.0   EBIT   -278 -157 -356 -217 219 -811 0.0 0.0   Pre-tax profit (PTP)   631.8 569.1 -362.6 -245.7 1,858.9 2,551.0 0.0 0.0   Net earnings   975.5 322.2 -284.1 -197.3 1,825.8 2,933.8 0.0 0.0   Pre-tax profit without non-rec. items   632 569 -363 -246 1,859 2,551 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   476 407 337 268 198 138 0.0 0.0   Shareholders equity total   6,556 6,770 6,375 6,065 7,777 10,593 4,342 4,342   Interest-bearing liabilities   3,493 3,718 5,628 10,084 16,031 24,374 0.0 0.0   Balance sheet total (assets)   10,208 10,914 12,742 17,394 24,449 35,662 4,342 4,342   Net Debt   3,279 3,628 5,594 10,070 16,031 24,374 -4,342 -4,342     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   -218 -88.0 -286 -148 288 -189 0.0 0.0   Gross profit growth   19.9% 59.6% -225.6% 48.5% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 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)   10,208 10,914 12,742 17,394 24,449 35,662 4,342 4,342   Balance sheet change%   4.2% 6.9% 16.7% 36.5% 40.6% 45.9% -87.8% 0.0%   Added value   -217.9 -88.0 -286.4 -147.5 288.1 -750.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -139 -139 -139 -139 -121 -138 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 -5.0 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 (%)   127.5% 179.0% 124.3% 147.1% 75.9% 430.0% 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 %   6.4% 5.5% -3.0% -1.4% 9.3% 11.7% 0.0% 0.0%   ROI %   6.7% 5.6% -3.2% -1.5% 9.7% 12.0% 0.0% 0.0%   ROE %   15.9% 4.8% -4.3% -3.2% 26.4% 31.9% 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 %   64.2% 62.0% 50.0% 34.9% 31.8% 29.7% 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, %   -1,505.1% -4,124.8% -1,953.2% -6,826.1% 5,563.7% -3,249.7% 0.0% 0.0%   Gearing %   53.3% 54.9% 88.3% 166.3% 206.1% 230.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.2% 0.1% 0.4% 0.6% 4.8% 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   2.8 1.2 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   6.5 4.4 0.7 0.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   214.0 90.2 34.2 14.3 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   1,581.0 1,988.8 -2,027.8 -1,488.8 -1,348.3 -312.1 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 -750 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -750 0 0   EBIT / employee   0 0 0 0 0 -811 0 0   Net earnings / employee   0 0 0 0 0 2,934 0 0