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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   5.3% 4.8% 1.9% 0.9% 1.0% 1.0% 7.7% 7.7%   Credit score (0-100)   44 46 70 88 86 84 32 32   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   -0.0 0.0 15.3 3,492.2 1,858.4 1,869.4 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   -18.5 -279 2,365 4,992 5,119 5,619 0.0 0.0   EBITDA   -18.5 -279 2,365 4,992 5,119 5,619 0.0 0.0   EBIT   -18.5 -279 57,520 5,000 5,784 8,906 0.0 0.0   Pre-tax profit (PTP)   -129.7 -5,724.6 55,893.4 3,456.7 15,796.2 4,618.3 0.0 0.0   Net earnings   -101.2 -4,465.2 43,596.9 2,696.2 12,321.0 3,602.3 0.0 0.0   Pre-tax profit without non-rec. items   -130 -5,725 55,893 3,457 15,796 4,618 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   12,717 67,109 152,500 152,600 153,300 156,661 0.0 0.0   Shareholders equity total   -84.8 -4,550 39,047 41,743 29,064 32,666 32,616 32,616   Interest-bearing liabilities   2,617 79,265 81,317 104,409 90,284 88,881 0.0 0.0   Balance sheet total (assets)   13,068 111,516 156,623 178,856 156,206 157,238 32,616 32,616   Net Debt   2,522 36,184 77,634 97,598 87,450 88,382 -32,616 -32,616     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   -18.5 -279 2,365 4,992 5,119 5,619 0.0 0.0   Gross profit growth   -24.1% -1,408.1% 0.0% 111.1% 2.5% 9.8% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   13,068 111,516 156,623 178,856 156,206 157,238 32,616 32,616   Balance sheet change%   872.6% 753.4% 40.4% 14.2% -12.7% 0.7% -79.3% 0.0%   Added value   -18.5 -278.8 57,520.4 5,000.0 5,784.2 8,919.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,495 54,392 85,391 100 700 3,348 -156,661 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 (%)   100.0% 100.0% 2,432.3% 100.2% 113.0% 158.5% 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 %   -0.3% -0.4% 42.2% 3.0% 11.3% 5.7% 0.0% 0.0%   ROI %   -0.3% -0.4% 44.0% 3.1% 11.8% 6.1% 0.0% 0.0%   ROE %   -1.5% -7.2% 57.9% 6.7% 34.8% 11.7% 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 %   -0.6% -3.9% 24.9% 23.3% 18.6% 20.8% 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, %   -13,637.3% -12,976.2% 3,282.8% 1,955.2% 1,708.4% 1,572.9% 0.0% 0.0%   Gearing %   -3,086.7% -1,742.1% 208.3% 250.1% 310.6% 272.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 13.3% 2.0% 1.7% 3.3% 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   1.9 10.0 0.3 3.3 0.2 0.0 0.0 0.0   Current Ratio   1.9 10.0 0.3 3.3 0.2 0.0 0.0 0.0   Cash and cash equivalent   95.7 43,080.7 3,683.0 6,810.6 2,834.5 499.7 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)   3,393.7 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   161.4 39,983.8 -10,567.2 18,306.2 -13,172.0 -12,002.8 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 57,520 5,000 5,784 8,919 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2,365 4,992 5,119 5,619 0 0   EBIT / employee   0 0 57,520 5,000 5,784 8,906 0 0   Net earnings / employee   0 0 43,597 2,696 12,321 3,602 0 0