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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   0.9% 1.2% 1.2% 0.7% 0.7% 0.5% 7.9% 7.8%   Credit score (0-100)   90 83 81 95 95 98 31 31   Credit rating   A A A AA AA AAA BB BB   Credit limit (kDKK)   1,173.9 341.5 494.5 4,586.0 6,918.2 7,794.5 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,065 782 1,042 5,107 6,169 5,940 0.0 0.0   EBITDA   1,065 782 1,042 5,107 6,169 5,940 0.0 0.0   EBIT   222 -635 -758 2,915 20,398 11,061 0.0 0.0   Pre-tax profit (PTP)   -244.5 -1,456.0 -1,343.0 1,705.6 19,556.1 13,222.3 0.0 0.0   Net earnings   -190.8 -1,135.5 -1,048.3 1,319.3 16,117.1 10,307.7 0.0 0.0   Pre-tax profit without non-rec. items   -244 -1,456 -1,343 1,706 19,556 13,222 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   52,007 51,571 76,608 101,477 116,140 122,023 0.0 0.0   Shareholders equity total   16,970 15,835 24,967 45,718 62,944 73,252 35,723 35,723   Interest-bearing liabilities   34,327 33,654 49,306 44,156 40,582 65,519 0.0 0.0   Balance sheet total (assets)   53,817 51,800 81,768 103,830 120,171 157,300 35,723 35,723   Net Debt   33,904 33,654 48,001 42,059 37,881 65,519 -35,723 -35,723     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   1,065 782 1,042 5,107 6,169 5,940 0.0 0.0   Gross profit growth   0.0% -26.6% 33.3% 390.1% 20.8% -3.7% -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)   53,817 51,800 81,768 103,830 120,171 157,300 35,723 35,723   Balance sheet change%   81.1% -3.7% 57.9% 27.0% 15.7% 30.9% -77.3% 0.0%   Added value   1,064.8 781.8 1,042.0 5,107.4 22,590.5 11,278.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16,529 5,020 12,692 14,052 33,582 5,664 -85,494 -36,529   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   20.9% -81.2% -72.7% 57.1% 330.6% 186.2% 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 %   0.6% -1.2% -1.1% 3.1% 18.2% 10.9% 0.0% 0.0%   ROI %   0.6% -1.2% -1.2% 3.2% 18.4% 11.0% 0.0% 0.0%   ROE %   -1.4% -6.9% -5.1% 3.7% 29.7% 15.1% 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 %   31.5% 30.6% 30.5% 44.0% 52.4% 46.6% 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, %   3,184.0% 4,304.8% 4,606.4% 823.5% 614.1% 1,103.1% 0.0% 0.0%   Gearing %   202.3% 212.5% 197.5% 96.6% 64.5% 89.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.4% 1.4% 2.6% 2.0% 3.5% 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   0.7 0.1 0.2 0.3 0.3 5.1 0.0 0.0   Current Ratio   0.7 0.1 0.2 0.3 0.3 5.1 0.0 0.0   Cash and cash equivalent   422.6 0.0 1,305.7 2,096.8 2,700.6 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   -907.2 -3,872.2 -18,301.9 -6,139.9 -5,655.9 28,388.8 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 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