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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 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% 1.6% 1.6%   Bankruptcy risk   1.6% 0.0% 9.2% 6.5% 2.8% 0.9% 7.9% 7.9%   Credit score (0-100)   76 0 27 35 59 88 31 31   Credit rating   A N/A BB BBB BBB A BB BB   Credit limit (kDKK)   3.1 1,021.3 0.0 0.0 0.0 2,071.5 -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 N/A 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   2,318 959 12,200 13,625 5,367 31,210 0.0 0.0   EBITDA   -21.1 -5,087 -9,547 -7,979 -5,467 9,807 0.0 0.0   EBIT   -21.1 -5,087 -9,547 -7,979 -8,224 5,803 0.0 0.0   Pre-tax profit (PTP)   986.8 7,573.3 11,674.2 9,234.9 -4,916.9 3,030.0 0.0 0.0   Net earnings   997.4 7,573.3 11,674.2 9,234.9 -2,470.1 2,638.7 0.0 0.0   Pre-tax profit without non-rec. items   987 -5,087 -9,547 -7,979 -4,917 3,030 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 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 8,913 7,249 0.0 0.0   Shareholders equity total   1,047 12,016 20,079 28,106 22,422 17,339 -1,607 -1,607   Interest-bearing liabilities   13,471 0.0 0.0 0.0 65,930 77,895 3,530 3,530   Balance sheet total (assets)   12,999 23,212 42,750 93,862 100,421 112,594 1,923 1,923   Net Debt   13,468 0.0 0.0 0.0 65,588 74,079 3,530 3,530     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 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   2,318 959 12,200 13,625 5,367 31,210 0.0 0.0   Gross profit growth   0.0% -58.6% 1,172.7% 11.7% -60.6% 481.5% -100.0% 0.0%   Employees   2 6 17 26 14 21 0 0   Employee growth %   0.0% 200.0% 183.3% 52.9% -46.2% 50.0% -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)   12,999 23,212 42,750 93,862 100,421 112,594 1,923 1,923   Balance sheet change%   0.0% 78.6% 84.2% 119.6% 7.0% 12.1% -98.3% 0.0%   Added value   -21.1 -5,087.1 -9,546.6 -7,978.7 -8,223.8 9,807.1 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 6,245 -3,835 -7,249 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 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 (%)   -0.9% -530.7% -78.3% -58.6% -153.2% 18.6% 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 %   8.5% -28.1% -28.9% -11.7% -2.6% 7.2% 0.0% 0.0%   ROI %   9.1% -28.7% -28.9% -11.7% -2.7% 8.0% 0.0% 0.0%   ROE %   90.9% 115.9% 72.7% 38.3% -9.8% 13.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   5.9% 100.0% 100.0% 100.0% 22.3% 15.4% -45.5% -45.5%   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, %   -63,953.5% 0.0% 0.0% 0.0% -1,199.8% 755.4% 0.0% 0.0%   Gearing %   1,286.2% 0.0% 0.0% 0.0% 294.0% 449.2% -219.6% -219.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.0% 0.0% 0.0% 7.1% 6.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.0 0.0 0.0 1.0 0.8 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   3.5 0.0 0.0 0.0 342.7 3,815.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 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   -6,973.9 0.0 0.0 0.0 -1,366.2 -19,270.5 -1,765.1 -1,765.1   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 N/A 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   -11 -848 -562 -307 -587 467 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 -848 -562 -307 -390 467 0 0   EBIT / employee   -11 -848 -562 -307 -587 276 0 0   Net earnings / employee   499 1,262 687 355 -176 126 0 0