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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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% 1.5%   Bankruptcy risk   5.2% 4.0% 1.5% 1.5% 1.5% 1.5% 9.0% 9.0%   Credit score (0-100)   44 51 76 75 75 74 27 27   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 56.8 91.9 91.7 28.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -317 11,521 4,981 3,589 801 3,015 0.0 0.0   EBITDA   -317 13,949 2,676 2,502 801 3,015 0.0 0.0   EBIT   -317 11,521 4,970 3,577 2,541 5,327 0.0 0.0   Pre-tax profit (PTP)   -1,130.5 -797.8 4,463.7 2,934.3 6,952.3 1,953.5 0.0 0.0   Net earnings   -881.8 -3,204.4 3,479.5 2,280.5 5,407.1 1,028.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,130 -798 4,464 2,934 6,952 1,953 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   33,290 42,582 44,921 45,996 54,751 57,062 0.0 0.0   Shareholders equity total   11,394 8,190 11,669 13,950 26,246 7,224 6,224 6,224   Interest-bearing liabilities   33,851 32,409 30,977 42,488 25,018 39,786 0.0 0.0   Balance sheet total (assets)   46,380 44,749 48,790 62,520 58,153 57,296 6,224 6,224   Net Debt   33,489 31,158 29,225 27,620 25,018 39,786 -6,224 -6,224     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -317 11,521 4,981 3,589 801 3,015 0.0 0.0   Gross profit growth   -6,245.8% 0.0% -56.8% -27.9% -77.7% 276.6% -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)   46,380 44,749 48,790 62,520 58,153 57,296 6,224 6,224   Balance sheet change%   273.7% -3.5% 9.0% 28.1% -7.0% -1.5% -89.1% 0.0%   Added value   -317.3 23,226.3 4,980.6 3,589.4 2,553.5 5,327.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33,290 -2,413 2,329 1,063 8,754 2,312 -57,062 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   100.0% 100.0% 99.8% 99.7% 317.4% 176.7% 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 %   -1.0% 25.3% 10.7% 6.5% 11.6% 9.2% 0.0% 0.0%   ROI %   -1.0% 26.2% 11.3% 6.8% 12.1% 9.7% 0.0% 0.0%   ROE %   -7.4% -32.7% 35.0% 17.8% 26.9% 6.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   24.6% 18.3% 23.9% 22.3% 45.1% 12.8% 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, %   -10,554.6% 223.4% 1,092.0% 1,103.8% 3,124.5% 1,319.5% 0.0% 0.0%   Gearing %   297.1% 395.7% 265.5% 304.6% 95.3% 550.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 37.2% 1.7% 1.8% 0.2% 10.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.1 0.2 0.7 0.1 0.0 0.0 0.0   Current Ratio   0.6 0.1 0.2 0.7 0.1 0.0 0.0 0.0   Cash and cash equivalent   362.8 1,250.6 1,752.6 14,867.8 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   -8,727.0 -20,807.2 -20,480.9 -5,939.1 -20,449.7 -6,933.4 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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