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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   2.6% 0.7% 1.5% 1.5% 3.2% 1.0% 7.1% 7.1%   Credit score (0-100)   63 94 76 75 55 86 34 34   Credit rating   BBB AA A A BBB A BBB BBB   Credit limit (kDKK)   -0.0 3,012.9 62.5 163.0 0.0 2,347.8 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   -726 27,546 5,257 18,671 -1,728 115 0.0 0.0   EBITDA   -726 27,546 5,257 18,671 -1,728 115 0.0 0.0   EBIT   -726 27,546 5,257 18,671 -1,728 115 0.0 0.0   Pre-tax profit (PTP)   -722.3 21,291.9 519.6 19,103.6 -1,043.5 1,252.1 0.0 0.0   Net earnings   -563.4 16,600.1 1,157.5 18,264.7 -1,488.4 976.2 0.0 0.0   Pre-tax profit without non-rec. items   -722 21,292 520 19,104 -1,044 1,252 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   150,576 165,687 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -513 16,087 17,244 35,509 34,021 34,997 34,947 34,947   Interest-bearing liabilities   146,497 164,837 128,274 90,125 36,558 38,838 0.0 0.0   Balance sheet total (assets)   152,301 186,389 146,448 125,990 72,717 74,166 34,947 34,947   Net Debt   145,937 163,212 126,430 88,876 30,055 32,673 -34,947 -34,947     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   -726 27,546 5,257 18,671 -1,728 115 0.0 0.0   Gross profit growth   0.0% 0.0% -80.9% 255.1% 0.0% 0.0% -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)   152,301 186,389 146,448 125,990 72,717 74,166 34,947 34,947   Balance sheet change%   0.0% 22.4% -21.4% -14.0% -42.3% 2.0% -52.9% 0.0%   Added value   -725.6 27,546.3 5,257.5 18,671.2 -1,727.5 114.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   150,576 15,111 -165,687 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   -1.0 1.0 2.0 3.0 -1.0 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 (%)   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 %   -0.5% 16.2% 3.2% 15.9% 0.7% 4.2% 0.0% 0.0%   ROI %   -0.5% 16.8% 3.2% 15.9% 0.7% 4.3% 0.0% 0.0%   ROE %   -0.4% 19.7% 6.9% 69.2% -4.3% 2.8% 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 %   -0.3% 8.6% 11.8% 28.2% 46.8% 47.2% 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, %   -20,113.6% 592.5% 2,404.8% 476.0% -1,739.7% 28,423.6% 0.0% 0.0%   Gearing %   -28,534.6% 1,024.7% 743.9% 253.8% 107.5% 111.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.0% 3.2% 2.3% 2.8% 4.9% 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 0.1 1.1 1.4 1.9 1.9 0.0 0.0   Current Ratio   0.0 0.1 1.1 1.4 1.9 1.9 0.0 0.0   Cash and cash equivalent   559.7 1,624.3 1,844.0 1,249.1 6,503.8 6,165.2 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   -151,089.2 -148,843.0 16,346.2 34,610.9 33,122.5 34,098.7 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 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