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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.8% 3.1% 1.5% 1.0% 0.6% 0.7% 8.0% 8.0%   Credit score (0-100)   61 57 77 86 96 95 31 31   Credit rating   BBB BBB A A AA AA BB BB   Credit limit (kDKK)   0.0 0.0 54.2 690.8 1,722.7 1,929.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 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   313 233 107 588 2,497 2,872 0.0 0.0   EBITDA   193 138 7,890 588 2,497 2,872 0.0 0.0   EBIT   -39.2 -94.0 7,890 588 2,497 2,872 0.0 0.0   Pre-tax profit (PTP)   -114.0 -171.7 7,842.3 5,509.0 5,518.5 3,093.5 0.0 0.0   Net earnings   -87.8 -138.4 6,050.8 4,285.9 4,315.6 2,412.9 0.0 0.0   Pre-tax profit without non-rec. items   -114 -172 7,842 5,509 5,519 3,094 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   7,187 6,955 15,083 45,571 50,111 49,540 0.0 0.0   Shareholders equity total   1,648 1,509 7,560 11,846 16,161 18,574 18,449 18,449   Interest-bearing liabilities   4,293 4,063 4,658 29,690 27,922 23,699 0.0 0.0   Balance sheet total (assets)   7,404 7,039 15,144 45,744 51,206 49,856 18,449 18,449   Net Debt   4,293 4,034 4,653 29,517 27,228 23,383 -18,449 -18,449     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   313 233 107 588 2,497 2,872 0.0 0.0   Gross profit growth   -19.2% -25.6% -53.9% 447.7% 324.7% 15.0% -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)   7,404 7,039 15,144 45,744 51,206 49,856 18,449 18,449   Balance sheet change%   -4.2% -4.9% 115.1% 202.1% 11.9% -2.6% -63.0% 0.0%   Added value   193.0 137.8 7,889.7 587.9 2,497.0 2,871.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -465 -464 8,127 30,489 4,540 -571 -49,540 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 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 (%)   -12.5% -40.4% 7,350.7% 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 %   -0.5% -1.3% 71.1% 18.8% 12.4% 6.8% 0.0% 0.0%   ROI %   -0.6% -1.4% 72.7% 18.9% 12.7% 7.1% 0.0% 0.0%   ROE %   -5.2% -8.8% 133.4% 44.2% 30.8% 13.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   22.3% 21.4% 49.9% 25.9% 31.6% 37.3% 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, %   2,224.2% 2,926.6% 59.0% 5,020.7% 1,090.4% 814.2% 0.0% 0.0%   Gearing %   260.6% 269.2% 61.6% 250.6% 172.8% 127.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.9% 1.1% 1.3% 1.7% 1.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 29.1 4.9 172.9 694.3 315.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   -1,579.2 -1,656.6 -2,062.9 -20,717.3 -6,204.0 -5,444.2 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 2018/9 2019 2019/9 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   193 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 0 0 0 0 0 0 0   EBIT / employee   -39 0 0 0 0 0 0 0   Net earnings / employee   -88 0 0 0 0 0 0 0