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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% 0.2% 0.2%   Bankruptcy risk   2.7% 0.7% 1.3% 0.8% 1.3% 0.5% 7.2% 7.2%   Credit score (0-100)   62 95 80 90 81 99 34 34   Credit rating   BBB AA A AA A AAA BBB BBB   Credit limit (kDKK)   0.0 2,895.9 429.9 8,855.3 1,053.5 4,815.0 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   0 0 0 0 0 0 0 0   Gross profit   755 3,835 1,671 31,371 -1,046 1,777 0.0 0.0   EBITDA   -519 2,643 774 29,996 -1,933 3,318 0.0 0.0   EBIT   -1,347 1,798 -609 29,413 -2,581 2,133 0.0 0.0   Pre-tax profit (PTP)   -1,753.9 1,209.8 -985.0 28,721.3 -4,386.2 6,925.7 0.0 0.0   Net earnings   -1,380.8 915.3 -748.8 18,956.2 -3,335.1 5,497.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,754 1,210 -985 28,721 -4,386 6,926 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   49,056 51,086 55,184 20,447 21,015 25,796 0.0 0.0   Shareholders equity total   28,994 29,909 31,204 56,658 53,062 47,504 44,605 44,605   Interest-bearing liabilities   16,115 16,959 18,108 24,295 12,768 12,417 0.0 0.0   Balance sheet total (assets)   52,442 55,024 59,187 92,669 67,056 63,188 44,605 44,605   Net Debt   15,950 16,424 17,960 -41,252 -28,770 -18,293 -44,605 -44,605     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   755 3,835 1,671 31,371 -1,046 1,777 0.0 0.0   Gross profit growth   0.9% 408.0% -56.4% 1,777.7% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   52,442 55,024 59,187 92,669 67,056 63,188 44,605 44,605   Balance sheet change%   1.3% 4.9% 7.6% 56.6% -27.6% -5.8% -29.4% 0.0%   Added value   -518.8 2,643.3 774.0 29,996.1 -1,997.8 3,318.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -499 1,184 671 -5,358 -27,611 2,263 -22,522 -2,329   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 -1.0 1.0 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 (%)   -178.4% 46.9% -36.4% 93.8% 246.8% 120.0% 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 %   -2.6% 3.4% -1.1% 38.8% 0.8% 12.1% 0.0% 0.0%   ROI %   -2.7% 3.6% -1.1% 42.3% 0.9% 12.4% 0.0% 0.0%   ROE %   -4.7% 3.1% -2.5% 43.1% -6.1% 10.9% 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 %   55.3% 54.4% 52.7% 61.1% 79.1% 75.2% 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, %   -3,074.6% 621.4% 2,320.4% -137.5% 1,488.0% -551.3% 0.0% 0.0%   Gearing %   55.6% 56.7% 58.0% 42.9% 24.1% 26.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.6% 2.1% 3.4% 27.1% 7.8% 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   0.5 0.8 0.6 3.0 27.0 19.5 0.0 0.0   Current Ratio   0.6 1.4 0.9 3.1 28.1 20.1 0.0 0.0   Cash and cash equivalent   165.6 534.7 148.3 65,546.7 41,537.3 30,710.4 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   -2,186.2 901.6 -487.4 48,656.4 16,161.1 4,883.0 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 1,106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,106 0 0   EBIT / employee   0 0 0 0 0 711 0 0   Net earnings / employee   0 0 0 0 0 1,832 0 0