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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% 0.3% 0.3%   Bankruptcy risk   3.4% 2.0% 1.1% 0.8% 0.7% 0.6% 7.6% 7.4%   Credit score (0-100)   56 71 83 91 95 97 32 33   Credit rating   BBB A A AA AA AA BB BB   Credit limit (kDKK)   0.0 0.8 460.6 4,453.0 5,948.6 5,671.4 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   -99.1 2,720 12,844 35,956 34,344 26,733 0.0 0.0   EBITDA   -99.1 1,909 10,980 33,580 31,883 23,881 0.0 0.0   EBIT   -150 -254 7,695 29,002 25,773 17,521 0.0 0.0   Pre-tax profit (PTP)   -665.5 -3,175.3 4,328.8 26,542.3 31,739.3 14,865.6 0.0 0.0   Net earnings   -519.1 -2,476.8 3,376.4 20,702.9 24,770.1 11,639.0 0.0 0.0   Pre-tax profit without non-rec. items   -665 -3,175 4,329 26,542 31,739 14,866 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   45,173 81,415 80,369 78,851 73,863 69,698 0.0 0.0   Shareholders equity total   6,921 4,444 7,820 28,523 43,390 35,029 27,529 27,529   Interest-bearing liabilities   41,983 67,446 59,890 51,402 32,209 45,061 0.0 0.0   Balance sheet total (assets)   51,138 91,725 94,339 113,275 109,430 114,044 27,529 27,529   Net Debt   41,924 67,446 59,890 40,687 28,104 24,403 -27,529 -27,529     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   -99.1 2,720 12,844 35,956 34,344 26,733 0.0 0.0   Gross profit growth   -28.3% 0.0% 372.2% 179.9% -4.5% -22.2% -100.0% 0.0%   Employees   1 2 3 4 4 4 0 0   Employee growth %   0.0% 100.0% 50.0% 33.3% 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)   51,138 91,725 94,339 113,275 109,430 114,044 27,529 27,529   Balance sheet change%   5,990.7% 79.4% 2.8% 20.1% -3.4% 4.2% -75.9% 0.0%   Added value   -99.1 1,909.0 10,980.0 33,580.1 30,351.0 23,881.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44,594 34,079 -4,331 -6,096 -11,098 -10,525 -69,698 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 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 (%)   151.4% -9.3% 59.9% 80.7% 75.0% 65.5% 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 %   -0.6% -0.3% 8.3% 27.9% 31.1% 15.8% 0.0% 0.0%   ROI %   -0.6% -0.4% 11.0% 37.8% 41.7% 21.4% 0.0% 0.0%   ROE %   -13.4% -43.6% 55.1% 113.9% 68.9% 29.7% 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 %   13.5% 4.8% 8.3% 25.2% 39.7% 32.7% 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, %   -42,295.0% 3,533.0% 545.5% 121.2% 88.1% 102.2% 0.0% 0.0%   Gearing %   606.6% 1,517.8% 765.9% 180.2% 74.2% 128.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 5.3% 5.3% 4.4% 6.9% 7.1% 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   0.8 0.3 0.7 1.8 1.8 3.0 0.0 0.0   Current Ratio   0.8 0.3 0.9 2.3 2.6 2.8 0.0 0.0   Cash and cash equivalent   59.3 0.0 0.0 10,715.6 4,104.5 20,658.2 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   -1,378.8 -24,118.3 -1,128.8 19,747.0 21,663.1 28,440.6 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   -99 955 3,660 8,395 7,588 5,970 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -99 955 3,660 8,395 7,971 5,970 0 0   EBIT / employee   -150 -127 2,565 7,250 6,443 4,380 0 0   Net earnings / employee   -519 -1,238 1,125 5,176 6,193 2,910 0 0