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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% 0.4% 0.4%   Bankruptcy risk   2.3% 1.0% 0.9% 1.1% 3.6% 0.7% 7.8% 7.8%   Credit score (0-100)   66 87 89 84 52 93 31 31   Credit rating   BBB A A A BBB AA BB BB   Credit limit (kDKK)   1.3 6,664.6 11,557.2 7,946.7 0.0 15,231.4 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   -22.4 -29.7 -23.7 -63.8 -120 -94.2 0.0 0.0   EBITDA   -22.4 -29.7 -23.7 -63.8 -120 -94.2 0.0 0.0   EBIT   -22.4 -29.7 -23.7 -63.8 -120 -94.2 0.0 0.0   Pre-tax profit (PTP)   -23,643.9 29,755.1 23,428.3 22,411.3 -48,523.4 31,520.7 0.0 0.0   Net earnings   -23,654.8 29,628.6 23,366.4 22,481.8 -47,827.5 31,533.7 0.0 0.0   Pre-tax profit without non-rec. items   -23,644 29,755 23,428 22,411 -48,523 31,521 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   107,913 137,542 160,908 183,390 135,563 167,097 22,901 22,901   Interest-bearing liabilities   67,361 74,448 79,428 94,015 71,075 77,656 0.0 0.0   Balance sheet total (assets)   175,518 213,891 247,065 325,730 254,650 244,981 22,901 22,901   Net Debt   67,197 73,832 76,421 94,015 71,034 77,619 -22,901 -22,901     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   -22.4 -29.7 -23.7 -63.8 -120 -94.2 0.0 0.0   Gross profit growth   -0.7% -32.2% 20.0% -168.7% -88.5% 21.6% 0.0% 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)   175,518 213,891 247,065 325,730 254,650 244,981 22,901 22,901   Balance sheet change%   -10.4% 21.9% 15.5% 31.8% -21.8% -3.8% -90.7% 0.0%   Added value   -22.4 -29.7 -23.7 -63.8 -120.1 -94.2 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 0 0 0 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 -5.0 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% 100.0% 100.0% 100.0% 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 %   -11.6% 16.5% 11.2% 8.8% -15.3% 16.3% 0.0% 0.0%   ROI %   -11.7% 16.6% 11.4% 9.8% -18.3% 18.1% 0.0% 0.0%   ROE %   -19.8% 24.1% 15.7% 13.1% -30.0% 20.8% 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 %   61.5% 64.3% 65.1% 56.3% 53.2% 68.2% 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, %   -299,396.5% -248,811.4% -322,096.2% -147,466.8% -59,121.4% -82,434.3% 0.0% 0.0%   Gearing %   62.4% 54.1% 49.4% 51.3% 52.4% 46.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.3% 3.0% 3.3% 5.1% 12.5% 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   1.1 1.1 1.1 0.5 0.3 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.1 0.5 0.3 0.5 0.0 0.0   Cash and cash equivalent   164.8 616.1 3,007.1 0.0 41.4 37.0 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   9,387.6 5,608.8 5,612.0 -73,447.6 -86,985.6 -35,426.6 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