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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% 0.9% 1.2% 0.6% 0.9% 0.6% 7.5% 7.4%   Credit score (0-100)   69 89 82 98 89 97 32 33   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   1.5 1,611.4 519.0 3,353.6 4,583.2 4,299.9 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   9.0 3,166 5,327 12,374 41,786 12,864 0.0 0.0   EBITDA   9.0 3,166 5,327 12,374 41,786 12,864 0.0 0.0   EBIT   -175 953 1,489 8,126 37,538 8,616 0.0 0.0   Pre-tax profit (PTP)   -274.0 -170.0 -1,893.9 4,557.0 34,262.2 4,929.5 0.0 0.0   Net earnings   -274.0 -170.0 -1,893.9 4,557.0 34,262.2 4,929.5 0.0 0.0   Pre-tax profit without non-rec. items   -274 -170 -1,894 4,557 34,262 4,929 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   55,137 52,924 127,084 122,835 118,587 114,338 0.0 0.0   Shareholders equity total   21,640 21,470 19,576 24,133 34,395 34,475 12,560 12,560   Interest-bearing liabilities   52,930 52,183 111,123 108,597 90,363 86,150 0.0 0.0   Balance sheet total (assets)   86,535 74,595 130,253 133,748 126,126 122,087 12,560 12,560   Net Debt   51,846 50,316 108,249 99,809 83,723 78,800 -12,560 -12,560     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   9.0 3,166 5,327 12,374 41,786 12,864 0.0 0.0   Gross profit growth   0.0% 35,077.8% 68.2% 132.3% 237.7% -69.2% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   86,535 74,595 130,253 133,748 126,126 122,087 12,560 12,560   Balance sheet change%   166,836.7% -13.8% 74.6% 2.7% -5.7% -3.2% -89.7% 0.0%   Added value   9.0 3,166.0 5,326.6 12,374.2 41,786.3 12,864.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   54,953 -4,426 70,322 -8,497 -8,497 -8,497 -114,338 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 (%)   -1,944.4% 30.1% 27.9% 65.7% 89.8% 67.0% 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% 1.9% 1.7% 6.2% 28.9% 7.0% 0.0% 0.0%   ROI %   -0.5% 2.0% 1.8% 6.6% 29.2% 7.0% 0.0% 0.0%   ROE %   -2.5% -0.8% -9.2% 20.9% 117.1% 14.3% 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 %   25.0% 28.8% 15.0% 18.0% 27.3% 28.2% 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, %   576,066.7% 1,589.3% 2,032.2% 806.6% 200.4% 612.5% 0.0% 0.0%   Gearing %   244.6% 243.1% 567.7% 450.0% 262.7% 249.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 3.2% 4.4% 3.3% 3.3% 4.2% 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   2.4 8.1 0.2 2.2 1.3 1.6 0.0 0.0   Current Ratio   2.4 8.1 0.2 2.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   1,084.0 1,867.0 2,873.8 8,788.1 6,640.0 7,350.0 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   18,560.0 18,982.0 -15,740.4 5,164.9 1,513.4 2,801.8 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   9 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 0 0 0 0 0 0 0   EBIT / employee   -175 0 0 0 0 0 0 0   Net earnings / employee   -274 0 0 0 0 0 0 0