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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   5.5% 2.4% 0.8% 0.6% 1.8% 0.9% 8.0% 7.8%   Credit score (0-100)   43 65 91 98 70 88 31 31   Credit rating   BBB BBB AA AA A A BB BB   Credit limit (kDKK)   0.0 0.0 13,948.9 38,085.1 44.9 7,733.5 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 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -201 -465 4,053 12,199 33,307 30,263 0.0 0.0   EBITDA   -203 -465 4,053 12,199 33,307 30,263 0.0 0.0   EBIT   -203 -465 34,053 168,642 -105,929 -10,563 0.0 0.0   Pre-tax profit (PTP)   -204.5 -464.7 30,608.9 162,152.6 -113,855.0 -28,534.1 0.0 0.0   Net earnings   -160.3 -362.5 23,894.4 125,562.1 -91,581.6 -22,690.1 0.0 0.0   Pre-tax profit without non-rec. items   -207 -465 30,609 162,153 -113,855 -28,534 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 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   88,510 237,373 531,544 889,592 824,716 784,605 0.0 0.0   Shareholders equity total   1,306 943 149,691 314,902 125,508 86,805 86,755 86,755   Interest-bearing liabilities   83,810 231,088 346,749 477,080 661,685 663,458 0.0 0.0   Balance sheet total (assets)   113,801 269,153 582,021 906,809 870,354 821,770 86,755 86,755   Net Debt   83,810 228,954 338,667 468,070 619,953 635,025 -86,755 -86,755     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -201 -465 4,053 12,199 33,307 30,263 0.0 0.0   Gross profit growth   0.0% -131.2% 0.0% 201.0% 173.0% -9.1% -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)   113,801 269,153 582,021 906,809 870,354 821,770 86,755 86,755   Balance sheet change%   128.4% 136.5% 116.2% 55.8% -4.0% -5.6% -89.4% 0.0%   Added value   -203.5 -464.7 34,052.6 168,641.6 -105,929.4 -10,562.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   88,510 148,863 294,171 358,048 -64,876 -40,111 -784,605 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 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 (%)   101.2% 100.0% 840.3% 1,382.5% -318.0% -34.9% 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 %   -0.2% -0.2% 8.0% 22.7% -10.3% -1.1% 0.0% 0.0%   ROI %   -0.4% -0.3% 8.8% 23.8% -10.7% -1.2% 0.0% 0.0%   ROE %   -11.6% -32.2% 31.7% 54.1% -41.6% -21.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   1.1% 0.4% 25.7% 34.7% 14.5% 10.6% 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, %   -41,193.5% -49,270.8% 8,356.7% 3,837.1% 1,861.4% 2,098.3% 0.0% 0.0%   Gearing %   6,419.0% 24,500.1% 231.6% 151.5% 527.2% 764.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% 1.6% 3.9% 2.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.1 0.2 1.9 1.7 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.2 1.7 1.5 0.0 0.0   Cash and cash equivalent   0.0 2,134.7 8,081.9 9,009.7 41,732.4 28,432.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 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)   12,709.7 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   -67,554.3 -217,989.0 -318,669.4 -70,517.1 18,546.4 12,158.3 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 2023/3 2023 2024/3 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