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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% 0.4% 0.4%   Bankruptcy risk   3.3% 1.5% 1.0% 0.7% 1.0% 1.7% 7.8% 7.7%   Credit score (0-100)   56 78 87 95 87 72 31 32   Credit rating   BBB A A AA A A BB BB   Credit limit (kDKK)   0.0 85.2 1,080.8 2,122.1 1,167.3 22.9 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   -20.8 10,614 1,775 1,683 1,607 1,579 0.0 0.0   EBITDA   -20.8 10,614 1,775 1,683 1,607 1,579 0.0 0.0   EBIT   -20.8 21,114 6,677 4,321 467 -1,019 0.0 0.0   Pre-tax profit (PTP)   -73.7 10,581.6 5,948.3 3,882.0 113.2 -1,596.4 0.0 0.0   Net earnings   -57.5 8,253.7 4,639.7 2,945.3 103.3 -1,245.2 0.0 0.0   Pre-tax profit without non-rec. items   -73.7 21,082 5,948 3,882 113 -1,596 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   3,869 38,588 43,000 45,638 44,517 41,935 0.0 0.0   Shareholders equity total   241 8,495 13,135 19,980 20,083 18,838 18,788 18,788   Interest-bearing liabilities   3,884 26,982 27,518 21,560 21,149 20,829 0.0 0.0   Balance sheet total (assets)   4,167 39,133 45,097 46,686 46,291 44,127 18,788 18,788   Net Debt   3,627 26,452 25,441 20,596 21,144 20,829 -18,788 -18,788     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   -20.8 10,614 1,775 1,683 1,607 1,579 0.0 0.0   Gross profit growth   -43.7% 0.0% -83.3% -5.2% -4.5% -1.7% -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)   4,167 39,133 45,097 46,686 46,291 44,127 18,788 18,788   Balance sheet change%   881.0% 839.2% 15.2% 3.5% -0.8% -4.7% -57.4% 0.0%   Added value   -20.8 21,113.7 6,677.1 4,320.7 467.1 -1,019.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,455 34,719 4,412 2,638 -1,120 -2,582 -41,935 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   100.0% 198.9% 376.3% 256.7% 29.1% -64.6% 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 %   -0.9% 97.5% 15.9% 9.4% 1.0% -2.0% 0.0% 0.0%   ROI %   -0.9% 100.7% 16.3% 9.5% 1.0% -2.0% 0.0% 0.0%   ROE %   -21.3% 188.9% 42.9% 17.8% 0.5% -6.4% 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 %   5.8% 36.3% 41.8% 42.9% 43.4% 42.7% 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, %   -17,401.1% 249.2% 1,433.6% 1,223.6% 1,315.7% 1,319.0% 0.0% 0.0%   Gearing %   1,608.9% 317.6% 209.5% 107.9% 105.3% 110.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.2% 2.7% 1.8% 1.7% 3.4% 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 0.0 0.3 1.5 2.6 3.9 0.0 0.0   Current Ratio   0.1 0.0 0.3 1.4 2.6 3.9 0.0 0.0   Cash and cash equivalent   256.4 530.3 2,076.6 964.3 4.5 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   -3,627.8 -22,065.0 -4,824.4 279.3 1,083.6 1,631.6 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