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1000.0 Bankruptcy Risk  2018 N/A 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% 2.8% 2.8%   Bankruptcy risk   0.0% 1.1% 0.7% 0.8% 1.1% 2.8% 7.0% 6.9%   Credit score (0-100)   0 85 94 92 83 59 34 35   Credit rating   N/A A AA AA A BBB BBB BBB   Credit limit (kDKK)   0.0 1,205.8 5,527.8 5,539.0 1,898.7 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 114 141 47.9 133 91.1 0.0 0.0   EBITDA   0.0 -48.5 141 47.9 133 91.1 0.0 0.0   EBIT   0.0 -253 -112 -131 -28.8 79.3 0.0 0.0   Pre-tax profit (PTP)   0.0 3,461.8 2,608.1 6,175.2 -1,966.7 -10,778.7 0.0 0.0   Net earnings   0.0 3,439.0 2,475.0 6,137.7 -2,044.3 -10,670.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 3,462 2,608 6,175 -1,967 -10,779 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 3,284 3,059 2,570 2,475 2,506 0.0 0.0   Shareholders equity total   0.0 33,432 59,882 63,745 58,356 47,202 44,949 44,949   Interest-bearing liabilities   0.0 12,807 11,365 17,384 20,225 19,736 0.0 0.0   Balance sheet total (assets)   0.0 69,637 72,095 81,992 80,247 68,761 44,949 44,949   Net Debt   0.0 11,651 10,250 15,723 19,444 18,972 -44,949 -44,949     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 114 141 47.9 133 91.1 0.0 0.0   Gross profit growth   0.0% 0.0% 23.8% -66.1% 178.0% -31.6% -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)   0 69,637 72,095 81,992 80,247 68,761 44,949 44,949   Balance sheet change%   0.0% 0.0% 3.5% 13.7% -2.1% -14.3% -34.6% 0.0%   Added value   0.0 -48.5 141.4 47.9 150.1 91.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,079 -478 -668 -257 19 -2,506 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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 N/A 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 (%)   0.0% -221.8% -79.1% -273.8% -21.7% 87.1% 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 %   0.0% 5.6% 4.0% 8.4% -2.0% -13.5% 0.0% 0.0%   ROI %   0.0% 8.4% 4.8% 8.5% -2.0% -13.7% 0.0% 0.0%   ROE %   0.0% 10.3% 5.3% 9.9% -3.3% -20.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 48.0% 83.1% 77.7% 72.7% 68.6% 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, %   0.0% -24,015.2% 7,250.2% 32,847.2% 14,613.1% 20,833.1% 0.0% 0.0%   Gearing %   0.0% 38.3% 19.0% 27.3% 34.7% 41.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.1% 1.8% 2.2% 1.7% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.1 0.1 0.2 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.2 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 1,156.7 1,114.9 1,660.7 780.8 763.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -33,498.0 -11,226.6 -15,419.4 -20,273.0 -19,744.4 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 N/A 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