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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   2.1% 0.9% 0.7% 1.5% 1.3% 2.0% 3.4% 3.1%   Credit score (0-100)   69 90 93 74 79 67 54 56   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   -1.9 3,564.3 2,308.9 34.5 356.0 2.5 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   13,090 62,614 28,216 10,004 19,935 16,871 0.0 0.0   EBITDA   7,395 50,453 16,004 3,460 12,754 10,104 0.0 0.0   EBIT   3,697 46,842 11,479 -1,075 8,219 5,568 0.0 0.0   Pre-tax profit (PTP)   489.0 41,951.3 4,139.2 -3,626.8 8,175.8 492.8 0.0 0.0   Net earnings   489.0 41,951.3 3,962.2 -3,626.8 8,175.8 492.8 0.0 0.0   Pre-tax profit without non-rec. items   489 41,951 4,139 -3,627 8,176 493 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   19,023 82,372 62,382 59,477 56,572 53,667 0.0 0.0   Shareholders equity total   -32,105 9,847 13,809 7,682 15,858 16,351 8,346 8,346   Interest-bearing liabilities   11.1 0.0 0.0 623 637 637 61,030 61,030   Balance sheet total (assets)   59,417 264,564 150,567 138,079 147,632 126,736 69,375 69,375   Net Debt   -36.2 -15,921 -2,969 -3,387 -5,320 -623 61,030 61,030     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   13,090 62,614 28,216 10,004 19,935 16,871 0.0 0.0   Gross profit growth   -6.4% 378.3% -54.9% -64.5% 99.3% -15.4% -100.0% 0.0%   Employees   3 5 4 3 4 3 0 0   Employee growth %   -25.0% 66.7% -20.0% -25.0% 33.3% -25.0% -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)   59,417 264,564 150,567 138,079 147,632 126,736 69,375 69,375   Balance sheet change%   -1.1% 345.3% -43.1% -8.3% 6.9% -14.2% -45.3% 0.0%   Added value   7,395.2 50,452.8 16,004.0 3,460.1 12,754.5 10,103.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,114 136,037 -59,637 -9,071 -9,071 -9,071 -53,667 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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% 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 (%)   28.2% 74.8% 40.7% -10.8% 41.2% 33.0% 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 %   4.2% 26.9% 5.7% -0.7% 5.8% 4.1% 0.0% 0.0%   ROI %   8.6% 27.4% 5.9% -0.8% 11.2% 33.5% 0.0% 0.0%   ROE %   0.8% 121.1% 33.5% -33.8% 69.5% 3.1% 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 %   -35.1% 3.7% 9.2% 5.6% 10.7% 12.9% 12.0% 12.0%   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, %   -0.5% -31.6% -18.6% -97.9% -41.7% -6.2% 0.0% 0.0%   Gearing %   -0.0% 0.0% 0.0% 8.1% 4.0% 3.9% 731.3% 731.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60,213.6% 105,303.0% 0.0% 821.2% 6.9% 803.0% 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   2.8 18.8 1.2 0.7 2.6 0.4 0.0 0.0   Current Ratio   2.8 18.8 1.2 0.7 2.6 0.4 0.0 0.0   Cash and cash equivalent   47.3 15,921.4 2,969.0 4,010.3 5,957.0 1,260.0 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   4,660.1 67,992.7 1,743.9 -2,034.2 12,290.6 -6,570.1 -30,514.8 -30,514.8   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   2,465 10,091 4,001 1,153 3,189 3,368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,465 10,091 4,001 1,153 3,189 3,368 0 0   EBIT / employee   1,232 9,368 2,870 -358 2,055 1,856 0 0   Net earnings / employee   163 8,390 991 -1,209 2,044 164 0 0