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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% 0.3% 0.3%   Bankruptcy risk   0.8% 1.1% 1.3% 0.7% 2.2% 2.6% 8.3% 8.3%   Credit score (0-100)   94 86 81 93 65 60 30 30   Credit rating   AA A A AA BBB BBB BB BB   Credit limit (kDKK)   830.5 349.5 744.2 1,543.3 0.3 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   3,202 1,797 20,182 2,624 -269 -57.4 0.0 0.0   EBITDA   2,738 1,331 19,648 2,010 -320 -59.6 0.0 0.0   EBIT   2,401 994 19,567 2,010 -320 -59.6 0.0 0.0   Pre-tax profit (PTP)   1,980.4 738.8 20,171.5 4,234.9 -99.2 -743.4 0.0 0.0   Net earnings   1,607.6 653.3 15,844.9 3,208.7 -22.1 -736.4 0.0 0.0   Pre-tax profit without non-rec. items   1,980 739 20,172 4,235 -99.2 -743 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   37,077 36,740 7,690 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,658 7,211 22,656 15,865 13,243 12,506 10,734 10,734   Interest-bearing liabilities   37,903 37,370 4,863 7,782 4,040 1,565 0.0 0.0   Balance sheet total (assets)   48,016 48,655 43,919 23,806 17,388 14,137 10,734 10,734   Net Debt   37,515 37,358 -18,365 1,029 4,040 1,235 -10,734 -10,734     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   3,202 1,797 20,182 2,624 -269 -57.4 0.0 0.0   Gross profit growth   -17.7% -43.9% 1,023.2% -87.0% 0.0% 78.6% 0.0% 0.0%   Employees   2 2 2 2 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% -100.0% 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)   48,016 48,655 43,919 23,806 17,388 14,137 10,734 10,734   Balance sheet change%   -7.7% 1.3% -9.7% -45.8% -27.0% -18.7% -24.1% 0.0%   Added value   2,738.2 1,331.2 19,648.4 2,010.0 -320.1 -59.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -674 -673 -29,132 -7,690 0 0 0 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 (%)   75.0% 55.3% 97.0% 76.6% 119.1% 103.8% 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 %   5.5% 3.0% 45.2% 14.2% 1.9% -3.5% 0.0% 0.0%   ROI %   5.8% 3.2% 58.0% 18.8% 1.9% -3.5% 0.0% 0.0%   ROE %   21.0% 8.8% 106.1% 16.7% -0.2% -5.7% 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 %   15.9% 14.8% 51.6% 66.6% 76.2% 88.5% 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, %   1,370.1% 2,806.3% -93.5% 51.2% -1,262.2% -2,072.7% 0.0% 0.0%   Gearing %   494.9% 518.2% 21.5% 49.1% 30.5% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.9% 3.6% 9.2% 8.3% 7.1% 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   0.5 0.4 1.3 1.1 1.6 2.7 0.0 0.0   Current Ratio   0.5 0.4 1.3 1.1 1.6 2.7 0.0 0.0   Cash and cash equivalent   388.4 11.9 23,227.5 6,752.6 0.0 330.0 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   -1,933.0 -2,931.2 -5,397.1 -6,060.9 2,692.0 2,700.2 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   1,369 666 9,824 1,005 -320 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,369 666 9,824 1,005 -320 0 0 0   EBIT / employee   1,201 497 9,784 1,005 -320 0 0 0   Net earnings / employee   804 327 7,922 1,604 -22 0 0 0