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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.5% 1.1% 1.4% 1.2% 0.9% 1.1% 7.6% 7.6%   Credit score (0-100)   78 85 78 81 88 82 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   14.1 206.4 80.8 1,073.9 4,442.7 1,847.1 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   -6.0 -7.0 -198 -9.0 -8.0 -5,985 0.0 0.0   EBITDA   -6.0 -7.0 -198 -9.0 -8.0 -5,985 0.0 0.0   EBIT   -6.0 -7.0 -198 -9.0 -8.0 -5,985 0.0 0.0   Pre-tax profit (PTP)   -240.0 2,544.0 4,573.0 26,770.0 28,383.0 9.0 0.0 0.0   Net earnings   -217.0 2,567.0 4,679.0 26,952.0 28,687.0 1,198.0 0.0 0.0   Pre-tax profit without non-rec. items   -240 2,544 4,573 26,770 28,383 9.0 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   3,697 6,201 12,557 40,685 65,773 63,417 34,850 34,850   Interest-bearing liabilities   9,908 10,013 80,224 94,537 96,565 86,848 0.0 0.0   Balance sheet total (assets)   13,611 16,221 92,788 135,310 162,347 150,280 34,850 34,850   Net Debt   9,908 10,013 80,224 94,537 96,565 86,848 -34,850 -34,850     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   -6.0 -7.0 -198 -9.0 -8.0 -5,985 0.0 0.0   Gross profit growth   0.0% -16.7% -2,728.6% 95.5% 11.1% -74,712.5% 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)   13,611 16,221 92,788 135,310 162,347 150,280 34,850 34,850   Balance sheet change%   -4.4% 19.2% 472.0% 45.8% 20.0% -7.4% -76.8% 0.0%   Added value   -6.0 -7.0 -198.0 -9.0 -8.0 -5,985.0 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   -3.0 -4.0 -5.0 -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 %   -1.0% 17.7% 8.9% 24.2% 20.0% 2.8% 0.0% 0.0%   ROI %   -1.0% 17.7% 8.9% 24.2% 20.0% 2.8% 0.0% 0.0%   ROE %   -5.4% 51.9% 49.9% 101.2% 53.9% 1.9% 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 %   27.2% 38.2% 13.5% 30.1% 40.5% 42.2% 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, %   -165,133.3% -143,042.9% -40,517.2% -1,050,411.1% -1,207,062.5% -1,451.1% 0.0% 0.0%   Gearing %   268.0% 161.5% 638.9% 232.4% 146.8% 136.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 0.6% 0.9% 1.4% 4.7% 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   22.8 23.0 1.4 5.1 168.6 129.1 0.0 0.0   Current Ratio   22.8 23.0 1.4 5.1 168.6 129.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   131.0 154.0 70.0 359.0 1,508.0 1,921.0 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