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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% 1.1% 1.1%   Bankruptcy risk   3.1% 6.8% 1.3% 1.0% 0.6% 2.3% 8.0% 8.0%   Credit score (0-100)   58 36 80 86 97 64 31 31   Credit rating   BBB BBB A A AA BBB BB BB   Credit limit (kDKK)   0.0 0.0 484.3 2,023.9 4,251.6 0.2 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   -15.7 -375 -151 7,496 5,016 5,509 0.0 0.0   EBITDA   -15.7 -375 -151 7,496 5,016 5,509 0.0 0.0   EBIT   11,084 19,825 7,050 5,796 14,936 -15,841 0.0 0.0   Pre-tax profit (PTP)   11,084.3 19,825.4 6,685.4 -2,477.1 6,561.6 -23,151.3 0.0 0.0   Net earnings   8,645.3 15,527.4 5,209.9 -2,029.6 5,018.8 -18,283.2 0.0 0.0   Pre-tax profit without non-rec. items   11,084 19,825 6,685 -2,477 6,562 -23,151 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   67,536 141,876 247,000 245,300 255,220 233,870 0.0 0.0   Shareholders equity total   8,695 24,223 29,433 27,403 32,422 14,139 14,089 14,089   Interest-bearing liabilities   56,402 7,771 204,517 204,705 203,930 224,293 0.0 0.0   Balance sheet total (assets)   67,536 141,876 248,341 249,728 264,106 249,336 14,089 14,089   Net Debt   56,402 7,771 203,696 200,423 195,647 209,415 -14,089 -14,089     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   -15.7 -375 -151 7,496 5,016 5,509 0.0 0.0   Gross profit growth   0.0% -2,290.1% 59.7% 0.0% -33.1% 9.8% -100.0% 0.0%   Employees   0 3 3 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -66.7% 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)   67,536 141,876 248,341 249,728 264,106 249,336 14,089 14,089   Balance sheet change%   0.0% 110.1% 75.0% 0.6% 5.8% -5.6% -94.3% 0.0%   Added value   11,084.3 19,825.4 7,049.8 5,796.1 14,936.2 -15,840.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67,536 74,340 105,124 -1,700 9,920 -21,350 -233,870 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   -70,731.5% -5,293.1% -4,667.2% 77.3% 297.8% -287.5% 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 %   16.4% 18.9% 3.6% 2.3% 5.8% -6.2% 0.0% 0.0%   ROI %   16.4% 37.3% 5.0% 2.4% 6.2% -6.5% 0.0% 0.0%   ROE %   99.4% 94.3% 19.4% -7.1% 16.8% -78.5% 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 %   12.9% 17.1% 11.9% 11.0% 12.3% 5.7% 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, %   -359,912.0% -2,074.7% -134,853.4% 2,673.7% 3,900.3% 3,801.3% 0.0% 0.0%   Gearing %   648.6% 32.1% 694.9% 747.0% 629.0% 1,586.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 4.0% 4.1% 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   0.0 0.0 0.2 0.5 0.5 2.2 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.5 0.5 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 820.9 4,282.1 8,282.8 14,878.0 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   -56,401.8 -110,741.5 -4,554.6 -5,268.2 -9,643.1 8,463.6 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 6,608 2,350 5,796 14,936 -15,841 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -125 -50 7,496 5,016 5,509 0 0   EBIT / employee   0 6,608 2,350 5,796 14,936 -15,841 0 0   Net earnings / employee   0 5,176 1,737 -2,030 5,019 -18,283 0 0