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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   3.9% 1.2% 1.1% 0.9% 1.0% 0.7% 7.8% 7.8%   Credit score (0-100)   52 83 84 89 87 93 31 31   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 158.4 368.5 974.2 1,423.3 2,544.8 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   151 86.2 34.1 343 73.0 77.3 0.0 0.0   EBITDA   151 86.2 34.1 343 73.0 6.0 0.0 0.0   EBIT   102 16.2 -1.4 296 20.0 -66.2 0.0 0.0   Pre-tax profit (PTP)   -1,414.4 3,253.6 3,172.7 3,311.1 11,622.5 6,586.6 0.0 0.0   Net earnings   -1,383.7 3,213.6 3,241.0 3,356.1 11,756.0 5,597.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,414 3,254 3,173 3,311 11,623 6,587 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   3,182 3,147 3,112 5,516 6,338 7,683 0.0 0.0   Shareholders equity total   3,008 6,303 9,488 12,788 22,987 27,584 23,455 23,455   Interest-bearing liabilities   8,097 8,557 8,648 9,537 1,953 3,376 0.0 0.0   Balance sheet total (assets)   11,218 15,423 18,458 22,516 25,250 32,105 23,455 23,455   Net Debt   8,097 8,557 8,648 9,537 -2,035 -432 -23,455 -23,455     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   151 86.2 34.1 343 73.0 77.3 0.0 0.0   Gross profit growth   0.0% -43.0% -60.5% 905.8% -78.7% 5.8% -100.0% 0.0%   Employees   1 1 1 1 1 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)   11,218 15,423 18,458 22,516 25,250 32,105 23,455 23,455   Balance sheet change%   -22.9% 37.5% 19.7% 22.0% 12.1% 27.1% -26.9% 0.0%   Added value   151.1 86.2 34.1 342.5 66.5 6.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 -105 -71 2,358 769 1,273 -7,683 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -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 (%)   67.6% 18.8% -4.0% 86.4% 27.3% -85.6% 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 %   -8.8% 26.6% 29.6% 18.6% 51.4% 24.1% 0.0% 0.0%   ROI %   -8.8% 26.8% 21.7% 18.8% 51.8% 24.6% 0.0% 0.0%   ROE %   -37.1% 69.0% 41.0% 30.1% 65.7% 22.1% 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 %   26.8% 40.9% 51.4% 56.8% 91.0% 85.9% 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, %   5,357.3% 9,927.0% 25,393.8% 2,784.1% -2,785.3% -7,145.8% 0.0% 0.0%   Gearing %   269.2% 135.8% 91.1% 74.6% 8.5% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.7% 4.9% 5.5% 11.4% 11.3% 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 0.4 0.4 0.3 4.4 2.3 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.3 4.4 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3,987.5 3,808.1 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   -4,615.1 -4,477.8 -4,740.1 -6,372.8 1,740.6 1,727.9 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   151 86 34 343 67 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 86 34 343 73 6 0 0   EBIT / employee   102 16 -1 296 20 -66 0 0   Net earnings / employee   -1,384 3,214 3,241 3,356 11,756 5,597 0 0