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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   2.9% 5.5% 1.9% 1.7% 1.7% 3.6% 8.6% 8.4%   Credit score (0-100)   60 42 70 72 72 51 29 29   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.5 6.6 8.4 0.0 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   21 0 0 0 0 0 0 0   Gross profit   21.4 -38.2 57.5 554 999 55.4 0.0 0.0   EBITDA   21.4 -38.2 57.5 554 999 55.4 0.0 0.0   EBIT   21.4 -38.2 57.5 554 999 55.4 0.0 0.0   Pre-tax profit (PTP)   4.8 4,710.1 832.8 830.5 1,027.8 -378.7 0.0 0.0   Net earnings   4.8 4,710.1 848.8 683.3 798.2 -400.7 0.0 0.0   Pre-tax profit without non-rec. items   4.8 4,710 833 830 1,028 -379 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   367 5,077 5,926 6,609 7,408 7,007 6,957 6,957   Interest-bearing liabilities   756 694 697 692 690 603 0.0 0.0   Balance sheet total (assets)   1,131 5,873 6,868 7,541 9,002 7,649 6,957 6,957   Net Debt   756 694 409 -2,062 -3,372 -4,069 -6,957 -6,957     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   21 0 0 0 0 0 0 0   Net sales growth   -277.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   21.4 -38.2 57.5 554 999 55.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 863.2% 80.5% -94.5% -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)   1,131 5,873 6,868 7,541 9,002 7,649 6,957 6,957   Balance sheet change%   164.6% 419.1% 17.0% 9.8% 19.4% -15.0% -9.0% 0.0%   Added value   21.4 -38.2 57.5 553.6 999.4 55.4 0.0 0.0   Added value %   100.0% 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   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 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 %   22.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.9% 134.6% 13.2% 11.8% 12.8% -3.9% 0.0% 0.0%   ROI %   0.6% 136.8% 13.6% 12.2% 13.7% -4.1% 0.0% 0.0%   ROE %   1.3% 173.0% 15.4% 10.9% 11.4% -5.6% 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 %   32.4% 86.5% 86.3% 87.6% 82.3% 91.6% 100.0% 100.0%   Relative indebtedness %   3,566.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3,566.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,529.5% -1,815.2% 711.0% -372.6% -337.4% -7,350.8% 0.0% 0.0%   Gearing %   206.0% 13.7% 11.8% 10.5% 9.3% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.7% 1.5% 2.4% 4.5% 8.7% 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 0.3 3.0 2.5 7.3 0.0 0.0   Current Ratio   0.0 0.0 0.3 3.0 2.5 7.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 288.7 2,754.6 4,062.2 4,672.6 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 %   142.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -733.7 -776.7 -633.6 -697.8 -1,590.8 1,137.4 0.0 0.0   Net working capital %   -3,424.1% 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