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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% 0.6% 0.6%   Bankruptcy risk   3.6% 1.5% 1.0% 1.7% 1.6% 2.1% 14.3% 14.3%   Credit score (0-100)   54 78 86 72 74 66 15 15   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 71.7 842.6 22.1 87.3 3.6 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   19 200 1,348 0 0 0 0 0   Gross profit   4.0 130 1,266 -66.4 -75.5 -101 0.0 0.0   EBITDA   -56.4 10,557 392 -718 -391 -501 0.0 0.0   EBIT   -56.4 10,557 392 -718 -391 -501 0.0 0.0   Pre-tax profit (PTP)   -102.6 10,229.3 1,859.3 6,781.8 26,669.8 8,452.3 0.0 0.0   Net earnings   -75.8 10,345.0 1,907.9 7,204.4 26,923.1 8,833.3 0.0 0.0   Pre-tax profit without non-rec. items   -103 21,151 1,859 6,782 26,670 8,452 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   41.4 10,386 16,394 23,598 50,521 59,355 0.0 0.0   Interest-bearing liabilities   25,046 31,224 8,383 9,120 7,403 19,642 0.0 0.0   Balance sheet total (assets)   25,233 41,803 50,320 58,421 85,123 158,997 0.0 0.0   Net Debt   25,009 31,224 8,383 9,110 7,388 19,597 0.0 0.0     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   19 200 1,348 0 0 0 0 0   Net sales growth   0.0% 941.8% 574.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4.0 130 1,266 -66.4 -75.5 -101 0.0 0.0   Gross profit growth   0.0% 3,177.9% 876.2% 0.0% -13.6% -33.4% 0.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   25,233 41,803 50,320 58,421 85,123 158,997 0 0   Balance sheet change%   10,424.3% 65.7% 20.4% 16.1% 45.7% 86.8% -100.0% 0.0%   Added value   -56.4 10,556.9 392.3 -717.8 -391.5 -501.5 0.0 0.0   Added value %   -293.9% 5,278.5% 29.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 %   -293.9% 5,278.5% 29.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -293.9% 5,278.5% 29.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1,426.3% 8,141.3% 31.0% 1,080.9% 518.8% 498.2% 0.0% 0.0%   Net Earnings %   -395.1% 5,172.5% 141.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -395.1% 5,172.5% 141.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -534.7% 10,575.7% 137.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.4% 64.1% 4.6% 13.0% 38.2% 8.1% 0.0% 0.0%   ROI %   -0.4% 64.4% 4.6% 17.0% 60.5% 14.4% 0.0% 0.0%   ROE %   -95.6% 198.4% 14.2% 36.0% 72.6% 16.1% 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 %   0.2% 24.8% 32.6% 40.4% 59.4% 37.3% 0.0% 0.0%   Relative indebtedness %   131,228.3% 15,708.4% 2,515.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   131,037.8% 15,708.4% 2,515.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -44,322.2% 295.8% 2,136.6% -1,269.1% -1,887.4% -3,907.8% 0.0% 0.0%   Gearing %   60,449.0% 300.6% 51.1% 38.6% 14.7% 33.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.2% 1.3% 3.1% 9.3% 10.3% 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   1.5 0.4 0.6 0.6 0.6 1.2 0.0 0.0   Current Ratio   1.5 0.4 0.6 0.6 0.6 1.2 0.0 0.0   Cash and cash equivalent   36.6 0.0 0.0 10.2 15.1 44.7 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)   341.2 271.5 228.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,115.4% 1,188.4% 392.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   68.1 -3,742.6 -3,335.3 -3,516.2 -3,672.5 3,733.6 0.0 0.0   Net working capital %   354.6% -1,871.3% -247.3% 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   19 200 674 0 0 0 0 0   Added value / employee   -56 10,557 196 -359 -196 -251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -56 10,557 196 -359 -196 -251 0 0   EBIT / employee   -56 10,557 196 -359 -196 -251 0 0   Net earnings / employee   -76 10,345 954 3,602 13,462 4,417 0 0