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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   3.3% 5.3% 2.4% 0.7% 1.0% 1.3% 7.6% 7.6%   Credit score (0-100)   57 44 63 93 85 78 32 32   Credit rating   BBB BBB BBB AA A A BB BB   Credit limit (kDKK)   0.0 0.0 1.7 11,290.4 5,908.0 2,315.1 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   -19.4 -739 3,385 3,889 3,893 12,121 0.0 0.0   EBITDA   -19.4 -739 3,073 3,611 3,604 11,362 0.0 0.0   EBIT   -19.4 -739 128,360 8,611 1,440 1,823 0.0 0.0   Pre-tax profit (PTP)   -31.0 -764.0 125,774.0 7,500.0 445.0 -6,299.2 0.0 0.0   Net earnings   -31.0 -764.0 125,774.0 7,500.0 445.0 -6,299.2 0.0 0.0   Pre-tax profit without non-rec. items   -31.0 -764 125,774 7,500 445 -6,299 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   4,366 84,166 277,153 284,693 337,475 610,580 0.0 0.0   Shareholders equity total   4,969 4,205 129,979 121,822 122,266 217,967 88,967 88,967   Interest-bearing liabilities   0.0 81,273 135,346 70,265 114,090 315,385 0.0 0.0   Balance sheet total (assets)   4,991 87,759 278,377 291,659 338,423 631,626 88,967 88,967   Net Debt   -626 79,446 134,270 69,998 113,603 303,459 -88,967 -88,967     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   -19.4 -739 3,385 3,889 3,893 12,121 0.0 0.0   Gross profit growth   0.0% -3,705.4% 0.0% 14.9% 0.1% 211.3% -100.0% 0.0%   Employees   1 1 1 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 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)   4,991 87,759 278,377 291,659 338,423 631,626 88,967 88,967   Balance sheet change%   0.0% 1,658.2% 217.2% 4.8% 16.0% 86.6% -85.9% 0.0%   Added value   -19.4 -739.0 128,360.0 8,611.0 1,440.0 1,822.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,366 79,800 192,987 7,540 52,782 273,105 -610,580 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 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% 3,792.0% 221.4% 37.0% 15.0% 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 %   -0.4% -1.6% 70.1% 3.0% 0.5% 0.4% 0.0% 0.0%   ROI %   -0.4% -1.6% 73.2% 3.1% 0.5% 0.4% 0.0% 0.0%   ROE %   -0.6% -16.7% 187.5% 6.0% 0.4% -3.7% 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 %   99.5% 4.9% 47.0% 42.1% 36.2% 34.6% 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, %   3,222.9% -10,750.5% 4,369.3% 1,938.5% 3,152.1% 2,670.7% 0.0% 0.0%   Gearing %   0.0% 1,932.8% 104.1% 57.7% 93.3% 144.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 2.4% 1.1% 1.1% 3.8% 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   27.8 0.0 0.0 3.7 0.0 0.6 0.0 0.0   Current Ratio   27.8 0.0 0.0 1.8 0.0 0.6 0.0 0.0   Cash and cash equivalent   625.9 1,827.0 1,076.0 267.0 487.0 11,925.4 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   603.4 -79,961.0 -76,909.0 3,046.0 -45,635.0 -16,817.5 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   -19 -739 128,360 4,306 720 608 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -19 -739 3,073 1,806 1,802 3,787 0 0   EBIT / employee   -19 -739 128,360 4,306 720 608 0 0   Net earnings / employee   -31 -764 125,774 3,750 223 -2,100 0 0