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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   2.3% 1.2% 1.4% 1.4% 1.1% 2.7% 7.8% 7.8%   Credit score (0-100)   66 83 79 77 83 59 31 31   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.1 158.7 160.7 221.9 3,269.5 0.1 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   0 115 1,130 655 0 0 0 0   Gross profit   0.0 115 1,130 7,009 1,229 1,310 0.0 0.0   EBITDA   0.0 115 1,130 7,009 1,229 1,310 0.0 0.0   EBIT   0.0 115 1,130 7,009 724 -769 0.0 0.0   Pre-tax profit (PTP)   7,037.0 2,150.4 11,715.1 7,003.9 2,845.0 -21,290.8 0.0 0.0   Net earnings   5,488.9 1,677.3 9,137.7 5,463.0 2,658.5 -21,184.3 0.0 0.0   Pre-tax profit without non-rec. items   8,606 2,150 11,715 13,357 2,845 -21,291 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   0.0 12,306 12,306 12,306 11,579 9,500 0.0 0.0   Shareholders equity total   4,485 6,162 15,300 20,763 99,436 78,252 57,162 57,162   Interest-bearing liabilities   73,488 75,590 79,403 100,726 107,746 113,723 0.0 0.0   Balance sheet total (assets)   78,639 82,817 99,174 125,526 208,658 193,188 57,162 57,162   Net Debt   72,317 74,838 75,467 99,211 105,989 110,933 -57,162 -57,162     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   0 115 1,130 655 0 0 0 0   Net sales growth   0.0% 0.0% 885.5% -42.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 115 1,130 7,009 1,229 1,310 0.0 0.0   Gross profit growth   0.0% 0.0% 885.5% 520.3% -82.5% 6.6% -100.0% 0.0%   Employees   0 0 0 0 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)   78,639 82,817 99,174 125,526 208,658 193,188 57,162 57,162   Balance sheet change%   407.4% 5.3% 19.8% 26.6% 66.2% -7.4% -70.4% 0.0%   Added value   0.0 114.7 1,129.9 7,008.5 723.9 1,309.9 0.0 0.0   Added value %   0.0% 100.0% 100.0% 1,069.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 12,306 0 0 -1,232 -4,158 -9,500 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -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% 100.0% 100.0% 1,069.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 100.0% 100.0% 1,069.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 58.9% -58.7% 0.0% 0.0%   Net Earnings %   0.0% 1,462.9% 808.7% 833.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1,462.9% 808.7% 833.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 1,875.4% 1,036.8% 2,037.8% 0.0% 0.0% 0.0% 0.0%   ROA %   16.4% 3.0% 12.9% 11.9% 4.9% -7.7% 0.0% 0.0%   ROI %   16.6% 3.0% 13.0% 12.0% 4.9% -7.7% 0.0% 0.0%   ROE %   54.9% 31.5% 85.2% 30.3% 4.4% -23.8% 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 %   99.2% 93.5% 90.9% 84.4% 47.7% 40.5% 100.0% 100.0%   Relative indebtedness %   0.0% 66,338.1% 7,027.2% 15,460.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 65,682.2% 6,678.8% 15,229.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 65,269.6% 6,678.8% 1,415.6% 8,626.9% 8,468.5% 0.0% 0.0%   Gearing %   1,638.6% 1,226.7% 519.0% 485.1% 108.4% 145.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -1.7% 0.3% 0.0% 0.1% 5.2% 5.2% 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 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   1,170.5 752.0 3,936.4 1,514.5 1,757.4 2,789.9 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 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% 6,167.3% 892.1% 2,262.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,806.5 6,324.6 9,252.2 13,866.2 -89,444.6 -92,400.1 0.0 0.0   Net working capital %   0.0% 5,515.9% 818.8% 2,115.5% 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 0 724 1,310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,229 1,310 0 0   EBIT / employee   0 0 0 0 724 -769 0 0   Net earnings / employee   0 0 0 0 2,659 -21,184 0 0