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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% 1.5%   Bankruptcy risk   2.2% 19.9% 2.0% 2.0% 3.2% 1.6% 8.6% 8.4%   Credit score (0-100)   68 6 69 68 55 73 29 29   Credit rating   BBB B A A BBB A BB BB   Credit limit (kDKK)   0.1 -0.0 0.5 1.1 0.0 16.5 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   846 208 676 2,343 2,988 2,873 0.0 0.0   EBITDA   846 208 676 2,343 2,988 2,873 0.0 0.0   EBIT   845 -4,832 5,175 5,062 17.6 5,704 0.0 0.0   Pre-tax profit (PTP)   605.8 -5,068.8 4,671.8 4,698.2 -745.1 3,325.1 0.0 0.0   Net earnings   468.8 -5,065.9 4,634.3 3,794.2 -755.8 2,768.2 0.0 0.0   Pre-tax profit without non-rec. items   606 -5,069 4,672 4,698 -745 3,325 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   16,800 20,105 29,185 56,067 63,409 66,240 0.0 0.0   Shareholders equity total   1,881 -3,184 1,450 5,244 4,488 7,256 7,131 7,131   Interest-bearing liabilities   14,487 22,587 27,400 49,742 56,103 61,840 0.0 0.0   Balance sheet total (assets)   16,883 20,109 29,347 56,848 64,825 70,723 7,131 7,131   Net Debt   14,427 22,587 27,239 49,174 54,697 61,832 -7,131 -7,131     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   846 208 676 2,343 2,988 2,873 0.0 0.0   Gross profit growth   0.0% -75.4% 225.2% 246.8% 27.5% -3.8% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,883 20,109 29,347 56,848 64,825 70,723 7,131 7,131   Balance sheet change%   0.2% 19.1% 45.9% 93.7% 14.0% 9.1% -89.9% 0.0%   Added value   844.8 -4,832.2 5,174.6 5,062.3 17.6 5,703.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 3,305 9,080 26,882 7,343 2,831 -66,240 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   99.9% -2,325.8% 765.8% 216.0% 0.6% 198.5% 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 %   5.0% -24.1% 19.7% 11.7% 0.0% 8.4% 0.0% 0.0%   ROI %   5.2% -24.8% 20.1% 12.0% 0.0% 8.8% 0.0% 0.0%   ROE %   28.5% -46.1% 43.0% 113.4% -15.5% 47.1% 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 %   11.2% -13.7% 4.9% 9.2% 6.9% 10.3% 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, %   1,705.5% 10,871.2% 4,031.1% 2,098.5% 1,830.5% 2,152.1% 0.0% 0.0%   Gearing %   770.0% -709.3% 1,889.9% 948.5% 1,250.0% 852.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.3% 2.0% 0.9% 1.4% 4.0% 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 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   60.5 0.0 161.5 567.9 1,406.0 7.5 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 0.0 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   -1,170.2 -5,739.8 -6,201.1 -10,649.8 -13,855.0 -15,379.4 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 2018/12 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 5,062 18 5,704 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 2,343 2,988 2,873 0 0   EBIT / employee   0 0 0 5,062 18 5,704 0 0   Net earnings / employee   0 0 0 3,794 -756 2,768 0 0