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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% 0.2% 0.2%   Bankruptcy risk   2.1% 1.2% 2.0% 1.1% 0.9% 2.4% 7.2% 7.2%   Credit score (0-100)   69 83 68 83 89 63 34 34   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   0.1 40.5 0.2 95.2 538.9 0.4 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   140 353 204 205 812 1,833 0.0 0.0   EBITDA   110 322 204 204 812 1,670 0.0 0.0   EBIT   -90.0 123 20.7 182 804 1,670 0.0 0.0   Pre-tax profit (PTP)   663.4 649.4 130.2 1,000.9 3,385.9 19,512.6 0.0 0.0   Net earnings   510.0 541.1 30.1 865.7 3,375.6 15,458.1 0.0 0.0   Pre-tax profit without non-rec. items   663 649 130 1,001 3,386 19,513 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   1,413 1,213 1,030 1,007 1,000 0.0 0.0 0.0   Shareholders equity total   921 1,463 1,493 2,358 5,734 20,192 20,067 20,067   Interest-bearing liabilities   7,081 6,668 5,710 5,540 4,665 5,335 0.0 0.0   Balance sheet total (assets)   8,407 8,168 7,266 7,946 10,425 29,483 20,067 20,067   Net Debt   7,081 6,668 5,710 5,307 2,039 -22,615 -20,067 -20,067     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   140 353 204 205 812 1,833 0.0 0.0   Gross profit growth   -49.1% 151.8% -42.2% 0.9% 294.9% 125.8% -100.0% 0.0%   Employees   1 1 1 1 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)   8,407 8,168 7,266 7,946 10,425 29,483 20,067 20,067   Balance sheet change%   -4.1% -2.9% -11.0% 9.4% 31.2% 182.8% -31.9% 0.0%   Added value   109.9 322.4 204.0 204.5 826.8 1,669.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -400 -400 -367 -45 -15 -1,000 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -64.2% 34.8% 10.2% 88.5% 99.1% 91.1% 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 %   10.5% 10.5% 22.2% 15.4% 38.5% 144.4% 0.0% 0.0%   ROI %   10.9% 10.8% 4.1% 15.5% 38.6% 109.5% 0.0% 0.0%   ROE %   76.5% 45.4% 2.0% 45.0% 83.4% 119.2% 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 %   11.0% 17.9% 20.5% 29.7% 55.0% 68.5% 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, %   6,445.9% 2,068.4% 2,798.8% 2,595.2% 251.2% -1,354.3% 0.0% 0.0%   Gearing %   768.5% 455.9% 382.5% 234.9% 81.4% 26.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.2% 3.0% 3.0% 2.9% 3.2% 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   0.2 0.3 0.3 1.5 131.2 3.0 0.0 0.0   Current Ratio   0.2 0.3 0.3 1.5 131.2 3.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 232.9 2,626.3 27,950.6 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   -855.1 -637.7 -548.7 324.4 3,386.0 18,838.7 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   110 322 204 204 827 1,670 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 322 204 204 812 1,670 0 0   EBIT / employee   -90 123 21 182 804 1,670 0 0   Net earnings / employee   510 541 30 866 3,376 15,458 0 0