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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% 4.2% 4.2%   Bankruptcy risk   1.3% 1.1% 1.2% 1.1% 1.1% 2.1% 17.4% 17.4%   Credit score (0-100)   83 85 82 83 83 66 9 9   Credit rating   A A A A A A B B   Credit limit (kDKK)   2,484.6 6,590.8 4,519.2 10,034.8 9,053.6 17.4 -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 0 0 0 0 0   Gross profit   -50.0 -126 -77.0 -86.0 -82.0 -63.7 0.0 0.0   EBITDA   -50.0 -126 -77.0 -86.0 -82.0 -63.7 0.0 0.0   EBIT   -50.0 -126 -77.0 -86.0 -82.0 -63.7 0.0 0.0   Pre-tax profit (PTP)   -231.0 72,871.0 29,289.0 94,294.0 25,451.0 -37,836.5 0.0 0.0   Net earnings   -180.0 72,860.0 29,785.0 94,832.0 25,985.0 -38,970.6 0.0 0.0   Pre-tax profit without non-rec. items   -231 72,871 29,289 94,294 25,451 -37,836 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   142,565 188,199 200,694 271,626 293,641 228,524 -107,467 -107,467   Interest-bearing liabilities   11,777 350,766 347,979 347,755 348,492 349,229 107,467 107,467   Balance sheet total (assets)   154,384 539,029 548,745 620,407 649,860 581,542 0.0 0.0   Net Debt   11,774 350,766 347,921 347,741 348,414 349,021 107,467 107,467     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   -50.0 -126 -77.0 -86.0 -82.0 -63.7 0.0 0.0   Gross profit growth   -60.0% -152.0% 38.9% -11.7% 4.7% 22.4% 0.0% 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)   154,384 539,029 548,745 620,407 649,860 581,542 0 0   Balance sheet change%   -0.7% 249.1% 1.8% 13.1% 4.7% -10.5% -100.0% 0.0%   Added value   -50.0 -126.0 -77.0 -86.0 -82.0 -63.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   0.2% 21.1% 6.4% 17.1% 5.1% -3.3% 0.0% 0.0%   ROI %   0.2% 21.1% 6.4% 17.1% 5.1% -3.3% 0.0% 0.0%   ROE %   -0.1% 44.1% 15.3% 40.2% 9.2% -14.9% 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 %   92.3% 34.9% 36.6% 43.8% 45.2% 39.3% -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, %   -23,548.0% -278,385.7% -451,845.5% -404,350.0% -424,895.1% -548,266.8% 0.0% 0.0%   Gearing %   8.3% 186.4% 173.4% 128.0% 118.7% 152.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.2% 1.6% 1.6% 1.9% 5.0% 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   268.7 3,944.3 3,202.8 200.3 30.0 0.6 0.0 0.0   Current Ratio   268.7 3,944.3 3,202.8 200.3 30.0 0.6 0.0 0.0   Cash and cash equivalent   3.0 0.0 58.0 14.0 78.0 207.4 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   11,242.0 252,368.0 230,532.0 204,501.0 224,376.0 -128,398.6 -53,733.6 -53,733.6   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