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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% 3.1% 3.1%   Bankruptcy risk   2.8% 4.4% 2.6% 1.7% 1.9% 1.7% 9.2% 9.2%   Credit score (0-100)   61 48 61 72 69 71 27 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 2.6 0.8 2.6 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   529 772 1,015 832 412 -59.9 0.0 0.0   EBITDA   529 772 2,249 832 -89.3 -59.9 0.0 0.0   EBIT   352 -1,451 1,612 812 -109 -59.9 0.0 0.0   Pre-tax profit (PTP)   435.4 406.6 1,802.0 2,422.7 1,718.2 52.8 0.0 0.0   Net earnings   300.6 216.4 1,536.3 2,183.3 1,713.1 44.8 0.0 0.0   Pre-tax profit without non-rec. items   435 407 1,802 2,423 1,718 52.8 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2,202 -1,985 -449 1,734 3,448 3,492 3,442 3,442   Interest-bearing liabilities   14,515 15,421 16,799 16,516 9,460 12,227 0.0 0.0   Balance sheet total (assets)   12,579 13,612 16,812 18,408 12,948 15,750 3,442 3,442   Net Debt   14,514 15,307 16,799 16,224 9,178 11,991 -3,442 -3,442     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   529 772 1,015 832 412 -59.9 0.0 0.0   Gross profit growth   94.3% 45.9% 31.5% -18.0% -50.4% 0.0% 0.0% 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)   12,579 13,612 16,812 18,408 12,948 15,750 3,442 3,442   Balance sheet change%   4.7% 8.2% 23.5% 9.5% -29.7% 21.6% -78.1% 0.0%   Added value   529.2 772.1 2,249.4 832.3 -89.3 -59.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -197 -2,243 -657 -40 -40 0 0 0   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 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 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 (%)   66.6% -187.9% 158.8% 97.6% -26.5% 100.0% 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 %   4.9% 4.6% 12.8% 15.4% 12.9% 4.0% 0.0% 0.0%   ROI %   5.0% 4.7% 13.1% 15.7% 12.9% 4.0% 0.0% 0.0%   ROE %   2.4% 1.7% 10.1% 23.5% 66.1% 1.3% 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 %   -14.9% -12.7% -2.6% 9.4% 26.6% 22.2% 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, %   2,742.7% 1,982.4% 746.8% 1,949.2% -10,279.7% -20,033.0% 0.0% 0.0%   Gearing %   -659.3% -776.8% -3,742.0% 952.2% 274.4% 350.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 1.9% 2.0% 2.3% 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   0.7 0.7 0.8 1.0 1.0 48.1 0.0 0.0   Current Ratio   0.7 0.7 0.8 1.0 1.0 48.1 0.0 0.0   Cash and cash equivalent   0.5 114.3 0.0 292.0 281.4 235.9 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5,108.1 -5,343.9 -3,293.3 -730.0 453.1 1,419.2 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 -89 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -89 -60 0 0   EBIT / employee   0 0 0 0 -109 -60 0 0   Net earnings / employee   0 0 0 0 1,713 45 0 0