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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   8.5% 4.4% 2.4% 0.8% 2.0% 1.6% 7.6% 7.5%   Credit score (0-100)   30 48 64 90 67 74 32 33   Credit rating   BB BBB BBB AA A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 7,903.9 22.3 571.4 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 9,108 10,834 11,095 11,095 11,095   Gross profit   -0.8 -43.6 -81.6 6,203 8,496 7,408 0.0 0.0   EBITDA   -0.8 -43.6 -81.6 6,203 8,496 7,408 0.0 0.0   EBIT   -0.8 -43.6 -81.6 76,677 -15,517 -22,030 0.0 0.0   Pre-tax profit (PTP)   -0.8 -43.6 -81.6 77,302.7 -15,189.9 -21,766.7 0.0 0.0   Net earnings   -0.6 -34.0 -63.6 60,439.9 152.6 -21,766.7 0.0 0.0   Pre-tax profit without non-rec. items   -0.8 -43.6 -81.6 77,303 -15,190 -21,767 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   0.0 0.0 149,386 261,543 237,530 208,092 0.0 0.0   Shareholders equity total   49.4 15.4 -48.3 60,392 240,544 218,778 30,728 30,728   Interest-bearing liabilities   704 154,489 149,453 190,272 29.3 0.0 0.0 0.0   Balance sheet total (assets)   950 160,273 156,092 272,007 246,388 223,080 30,728 30,728   Net Debt   634 154,489 142,765 182,145 -8,461 -14,755 -30,728 -30,728     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 9,108 10,834 11,095 11,095 11,095   Net sales growth   0.0% 0.0% 0.0% 0.0% 19.0% 2.4% 0.0% 0.0%   Gross profit   -0.8 -43.6 -81.6 6,203 8,496 7,408 0.0 0.0   Gross profit growth   0.0% -5,351.6% -87.0% 0.0% 37.0% -12.8% -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)   950 160,273 156,092 272,007 246,388 223,080 30,728 30,728   Balance sheet change%   0.0% 16,764.0% -2.6% 74.3% -9.4% -9.5% -86.2% 0.0%   Added value   -0.8 -43.6 -81.6 76,677.1 -15,517.1 -22,030.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 841.9% -143.2% -198.6% 0.0% 0.0%   Investments   0 0 149,386 112,158 -24,013 -29,438 -208,092 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -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% 68.1% 78.4% 66.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 841.9% -143.2% -198.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 1,236.1% -182.6% -297.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 663.6% 1.4% -196.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -110.2% 223.1% 69.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 848.7% -140.2% -196.2% 0.0% 0.0%   ROA %   -0.1% -0.1% -0.1% 36.1% -5.8% -9.3% 0.0% 0.0%   ROI %   -0.1% -0.1% -0.1% 37.2% -6.0% -9.5% 0.0% 0.0%   ROE %   -1.3% -105.1% -0.1% 55.8% 0.1% -9.5% 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 %   5.2% 0.0% -0.0% 22.5% 99.1% 99.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 2,153.2% 53.9% 38.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 2,064.0% -24.4% -94.2% -277.0% -277.0%   Net int. bear. debt to EBITDA, %   -79,286.9% -354,226.1% -175,010.6% 2,936.3% -99.6% -199.2% 0.0% 0.0%   Gearing %   1,425.4% 1,005,916.2% -309,619.7% 315.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.1% 91.6% 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 0.7 0.0 0.1 4.0 26.3 0.0 0.0   Current Ratio   1.1 1.0 0.0 0.1 1.5 3.5 0.0 0.0   Cash and cash equivalent   69.5 0.0 6,688.5 8,127.3 8,490.7 14,754.5 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 0.3 4.9 1.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 5.1 0.0 4.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 114.9% 81.8% 135.1% 277.0% 277.0%   Net working capital   49.4 15.4 -149,433.8 -185,647.6 3,014.2 10,685.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -2,038.3% 27.8% 96.3% 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