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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% 0.9% 0.9%   Bankruptcy risk   0.8% 1.0% 1.6% 1.5% 0.8% 2.9% 7.7% 7.7%   Credit score (0-100)   94 88 74 75 91 57 32 32   Credit rating   AA A A A AA BBB BB BB   Credit limit (kDKK)   1,816.5 2,201.6 60.4 155.0 3,113.8 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   0 0 0 0 0 0 0 0   Gross profit   1,140 474 -400 302 168 2,561 0.0 0.0   EBITDA   1,140 474 -400 302 168 2,561 0.0 0.0   EBIT   420 7,647 4,918 302 4,976 -5,722 0.0 0.0   Pre-tax profit (PTP)   251.3 7,609.4 4,869.4 185.7 4,477.4 -6,626.5 0.0 0.0   Net earnings   196.0 5,935.3 3,799.1 144.8 3,730.1 -5,168.7 0.0 0.0   Pre-tax profit without non-rec. items   251 7,609 4,869 186 4,477 -6,627 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   17,859 31,979 36,633 31,755 82,149 75,697 0.0 0.0   Shareholders equity total   20,504 31,120 31,619 31,764 35,494 30,325 30,275 30,275   Interest-bearing liabilities   450 47.0 3,757 6,628 42,014 40,047 0.0 0.0   Balance sheet total (assets)   23,537 35,423 41,667 45,055 83,881 76,408 30,275 30,275   Net Debt   449 -3,330 -1,273 -5,103 40,356 39,403 -30,275 -30,275     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   1,140 474 -400 302 168 2,561 0.0 0.0   Gross profit growth   23.4% -58.5% 0.0% 0.0% -44.2% 1,421.6% -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)   23,537 35,423 41,667 45,055 83,881 76,408 30,275 30,275   Balance sheet change%   34.4% 50.5% 17.6% 8.1% 86.2% -8.9% -60.4% 0.0%   Added value   1,140.5 8,067.1 4,918.3 301.8 4,975.7 -5,709.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,293 10,040 4,654 -4,878 50,394 -6,465 -75,697 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 -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 (%)   36.9% 1,614.9% -1,228.4% 100.0% 2,956.4% -223.4% 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 %   2.0% 25.9% 12.8% 0.7% 7.7% -7.1% 0.0% 0.0%   ROI %   2.1% 26.1% 13.1% 0.7% 8.0% -7.4% 0.0% 0.0%   ROE %   1.4% 23.0% 12.1% 0.5% 11.1% -15.7% 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 %   87.1% 87.9% 75.9% 70.5% 42.3% 39.7% 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, %   39.3% -703.3% 317.9% -1,691.1% 23,978.6% 1,538.6% 0.0% 0.0%   Gearing %   2.2% 0.2% 11.9% 20.9% 118.4% 132.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 15.2% 2.6% 2.2% 2.0% 2.2% 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   4.1 7.9 0.9 1.4 0.0 0.0 0.0 0.0   Current Ratio   4.1 7.9 0.9 1.4 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.9 3,377.3 5,029.5 11,731.1 1,657.2 643.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,529.7 3,007.8 -436.7 3,699.3 -42,329.3 -42,978.4 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