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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   5.8% 4.2% 7.8% 1.5% 0.6% 0.5% 7.9% 7.8%   Credit score (0-100)   41 50 31 76 98 98 31 31   Credit rating   BBB BBB BB A AA AA BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 169.0 2,753.3 2,976.8 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   -99.0 -22.2 -365 1,106 3,439 3,414 0.0 0.0   EBITDA   -99.0 -22.2 -365 1,106 2,813 2,504 0.0 0.0   EBIT   -99.0 -22.2 -365 25,849 3,593 2,504 0.0 0.0   Pre-tax profit (PTP)   -252.0 -26.9 -379.2 24,923.1 1,938.8 1,045.7 0.0 0.0   Net earnings   -197.1 -21.2 -298.0 24,883.3 1,683.9 2,470.1 0.0 0.0   Pre-tax profit without non-rec. items   -252 -26.9 -379 24,923 1,939 1,046 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 77,500 78,500 86,020 0.0 0.0   Shareholders equity total   -167 -188 -486 24,397 26,081 28,551 28,501 28,501   Interest-bearing liabilities   12,145 12,816 17,011 50,134 59,359 57,648 0.0 0.0   Balance sheet total (assets)   13,467 16,118 27,455 99,506 95,268 94,424 28,501 28,501   Net Debt   11,512 12,790 16,819 48,432 59,359 57,343 -28,501 -28,501     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   -99.0 -22.2 -365 1,106 3,439 3,414 0.0 0.0   Gross profit growth   -294.6% 77.6% -1,544.1% 0.0% 210.8% -0.7% -100.0% 0.0%   Employees   0 0 0 0 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)   13,467 16,118 27,455 99,506 95,268 94,424 28,501 28,501   Balance sheet change%   28.1% 19.7% 70.3% 262.4% -4.3% -0.9% -69.8% 0.0%   Added value   -99.0 -22.2 -365.0 25,848.8 3,593.3 2,504.3 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 77,500 1,000 7,520 -86,020 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 -4.0 1.0 2.0 3.0 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% 2,336.2% 104.5% 73.4% 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 %   -0.8% -0.1% -1.6% 40.6% 3.7% 2.6% 0.0% 0.0%   ROI %   -0.7% -0.2% -2.4% 52.5% 4.1% 2.7% 0.0% 0.0%   ROE %   -2.9% -0.1% -1.4% 96.0% 6.7% 9.0% 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 %   -1.2% -1.2% -1.7% 24.5% 27.4% 30.2% 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, %   -11,623.2% -57,615.8% -4,608.2% 4,377.3% 2,109.9% 2,289.8% 0.0% 0.0%   Gearing %   -7,284.4% -6,821.3% -3,501.2% 205.5% 227.6% 201.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.0% 0.1% 2.8% 3.0% 2.5% 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   0.1 0.0 0.1 1.2 3.8 1.9 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.2 3.8 1.9 0.0 0.0   Cash and cash equivalent   633.1 25.8 191.9 1,702.4 0.0 305.3 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   -166.7 -187.9 -485.9 3,996.8 12,364.9 3,963.9 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 3,593 2,504 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2,813 2,504 0 0   EBIT / employee   0 0 0 0 3,593 2,504 0 0   Net earnings / employee   0 0 0 0 1,684 2,470 0 0