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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% 0.3% 0.3%   Bankruptcy risk   3.4% 0.5% 1.4% 18.0% 25.1% 28.1% 6.8% 6.8%   Credit score (0-100)   56 99 78 7 2 1 35 35   Credit rating   BBB AAA A B B B BBB BBB   Credit limit (kDKK)   0.0 58,533.3 4,834.0 0.0 0.0 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   22,330 192,173 0.0 697,112 218,672 0.0 0.0 0.0   EBITDA   -23,473 137,474 -37,916 658,842 190,627 -23,597 0.0 0.0   EBIT   -23,473 137,474 -37,916 658,842 190,627 -188,491 0.0 0.0   Pre-tax profit (PTP)   -23,547.0 137,354.0 -38,253.0 659,078.0 190,576.0 -186,947.0 0.0 0.0   Net earnings   -23,547.0 137,354.0 -38,253.0 659,078.0 190,576.0 -186,947.0 0.0 0.0   Pre-tax profit without non-rec. items   -23,547 137,354 -38,253 658,606 190,576 -186,947 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 1,049,160 1,621,457 1,666,219 0.0 0.0   Shareholders equity total   83,054 490,411 815,873 1,049,215 1,619,068 1,665,733 724,797 724,797   Interest-bearing liabilities   15,957 579 94,287 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   100,602 493,040 913,853 3,420 0.0 8,619 724,797 724,797   Net Debt   19,631 -11,842 182,641 -2,766 0.0 0.0 -724,797 -724,797     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   22,330 192,173 0.0 697,112 218,672 0.0 0.0 0.0   Gross profit growth   0.0% 760.6% -100.0% 0.0% -68.6% -100.0% 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)   100,602 493,040 913,853 3,420 0 8,619 724,797 724,797   Balance sheet change%   20,020.4% 390.1% 85.4% -99.6% -100.0% 0.0% 8,309.3% 0.0%   Added value   -23,473.0 137,474.0 -37,916.0 658,842.0 190,627.0 -188,491.0 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 1,049,160 572,297 44,762 -1,666,219 0   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 2.0 -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 (%)   -105.1% 71.5% 0.0% 94.5% 87.2% 0.0% 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 %   -40.0% 46.3% -5.4% 143.7% 11,147.8% -2,168.3% 0.0% 0.0%   ROI %   -44.9% 46.6% -5.4% 144.8% -16,334.8% 6,500.5% 0.0% 0.0%   ROE %   -56.4% 47.9% -5.9% 70.7% 14.3% -5.7% 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 %   82.6% 99.5% 89.3% 99.7% 99.9% 99.5% 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, %   -83.6% -8.6% -481.7% -0.4% 0.0% 0.0% 0.0% 0.0%   Gearing %   19.2% 0.1% 11.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.5% 0.7% 0.5% 0.0% 0.0% 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   0.0 6.6 0.1 1.0 0.0 0.9 0.0 0.0   Current Ratio   0.0 6.6 0.1 1.0 0.0 0.9 0.0 0.0   Cash and cash equivalent   -3,674.0 12,421.0 -88,354.0 2,766.0 0.0 0.0 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   -17,258.0 14,685.0 -88,097.0 55.0 -2,389.0 -486.0 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 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