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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% 1.5% 0.3%   Bankruptcy risk   0.9% 11.1% 14.0% 16.6% 17.4% 4.6% 8.4% 8.3%   Credit score (0-100)   90 23 16 9 8 45 29 30   Credit rating   A BB BB BB BB BBB BB BB   Credit limit (kDKK)   436.2 0.0 0.0 0.0 0.0 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 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   792 9,441 1,927 2,217 -2,718 -301 0.0 0.0   EBITDA   792 9,441 1,927 2,217 -2,718 -301 0.0 0.0   EBIT   852 9,441 1,927 2,217 -2,718 -301 0.0 0.0   Pre-tax profit (PTP)   516.6 8,973.4 1,745.6 1,593.3 -2,734.1 -253.4 0.0 0.0   Net earnings   384.2 6,980.0 1,359.1 1,115.2 -2,734.1 -253.4 0.0 0.0   Pre-tax profit without non-rec. items   517 9,908 1,746 1,593 -2,734 -253 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   24,500 0.0 0.0 0.0 0.0 500 0.0 0.0   Shareholders equity total   5,566 12,546 13,905 15,020 10,786 10,533 10,483 10,483   Interest-bearing liabilities   17,021 15,460 198 4,129 15.9 16.0 0.0 0.0   Balance sheet total (assets)   24,799 47,500 14,811 19,647 11,654 10,926 10,483 10,483   Net Debt   16,834 15,444 -2,729 4,091 -64.1 16.0 -10,483 -10,483     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   792 9,441 1,927 2,217 -2,718 -301 0.0 0.0   Gross profit growth   -67.9% 1,091.8% -79.6% 15.1% 0.0% 88.9% 0.0% 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)   24,799 47,500 14,811 19,647 11,654 10,926 10,483 10,483   Balance sheet change%   4.8% 91.5% -68.8% 32.7% -40.7% -6.2% -4.1% 0.0%   Added value   851.6 9,440.8 1,927.0 2,217.4 -2,718.4 -300.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,500 -24,500 0 0 0 500 -500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   107.5% 100.0% 100.0% 100.0% 100.0% 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 %   3.5% 26.1% 6.6% 12.9% -17.4% -2.2% 0.0% 0.0%   ROI %   3.6% 36.1% 9.7% 13.3% -18.2% -2.4% 0.0% 0.0%   ROE %   7.1% 77.1% 10.3% 7.7% -21.2% -2.4% 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 %   22.4% 26.4% 93.9% 76.5% 92.6% 96.4% 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, %   2,125.2% 163.6% -141.6% 184.5% 2.4% -5.3% 0.0% 0.0%   Gearing %   305.8% 123.2% 1.4% 27.5% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% -2.9% 3.8% 28.8% 0.8% 0.0% 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   0.1 1.1 4.6 2.1 13.4 26.5 0.0 0.0   Current Ratio   0.1 1.4 18.8 4.3 13.4 26.5 0.0 0.0   Cash and cash equivalent   186.8 15.9 2,926.9 37.2 80.1 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   -1,993.3 12,546.1 13,421.1 15,036.4 10,786.3 10,032.9 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