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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% 0.8% 0.8%   Bankruptcy risk   2.6% 1.8% 7.1% 2.2% 7.4% 1.0% 6.5% 6.5%   Credit score (0-100)   63 73 34 64 32 86 37 37   Credit rating   BBB A BBB BBB BB A BBB BBB   Credit limit (kDKK)   0.0 1.2 0.0 0.1 0.0 855.9 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   3,170 6,387 5,375 7,720 11,954 18,539 0.0 0.0   EBITDA   1,036 3,410 1,744 4,280 5,367 10,088 0.0 0.0   EBIT   80.6 1,409 -1,433 849 -1,436 6,228 0.0 0.0   Pre-tax profit (PTP)   -759.4 642.8 -2,365.7 -48.3 -2,342.3 5,730.3 0.0 0.0   Net earnings   -599.4 501.2 -1,845.4 -38.4 -1,826.6 4,470.4 0.0 0.0   Pre-tax profit without non-rec. items   -759 643 -2,366 -48.3 -2,342 5,730 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   10,923 12,397 13,215 10,145 5,366 4,138 0.0 0.0   Shareholders equity total   -141 360 515 477 550 5,020 4,070 4,070   Interest-bearing liabilities   12,655 10,634 11,541 11,521 3,718 6,807 0.0 0.0   Balance sheet total (assets)   13,440 14,564 15,872 16,536 11,059 18,100 4,070 4,070   Net Debt   12,413 10,634 11,484 11,468 3,296 2,611 -3,992 -3,992     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   3,170 6,387 5,375 7,720 11,954 18,539 0.0 0.0   Gross profit growth   0.0% 101.5% -15.8% 43.6% 54.8% 55.1% -100.0% 0.0%   Employees   2 4 6 4 4 4 0 0   Employee growth %   0.0% 100.0% 50.0% -33.3% 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)   13,440 14,564 15,872 16,536 11,059 18,100 4,070 4,070   Balance sheet change%   1,442.1% 8.4% 9.0% 4.2% -33.1% 63.7% -77.5% 0.0%   Added value   1,036.0 3,410.0 1,744.4 4,279.5 1,994.7 10,087.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,854 -584 -2,414 -6,556 -11,638 -5,144 -4,138 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 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 (%)   2.5% 22.1% -26.7% 11.0% -12.0% 33.6% 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 %   1.1% 10.0% -9.4% 5.6% -9.4% 43.3% 0.0% 0.0%   ROI %   1.2% 11.7% -11.9% 7.2% -14.4% 69.8% 0.0% 0.0%   ROE %   -8.6% 7.3% -421.7% -7.8% -355.9% 160.5% 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 %   -1.1% 2.6% 3.4% 3.0% 5.6% 30.2% 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, %   1,198.1% 311.9% 658.3% 268.0% 61.4% 25.9% 0.0% 0.0%   Gearing %   -8,987.4% 2,951.0% 2,241.3% 2,417.8% 676.1% 135.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 6.6% 8.4% 8.3% 13.8% 11.1% 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 0.2 0.2 1.5 1.0 1.2 0.0 0.0   Current Ratio   0.2 0.2 0.2 1.2 0.8 0.9 0.0 0.0   Cash and cash equivalent   242.2 0.0 57.6 53.1 421.2 4,196.3 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   -4,298.3 -3,577.1 -5,375.9 856.2 -1,416.1 -515.1 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   518 852 291 1,070 499 2,522 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   518 852 291 1,070 1,342 2,522 0 0   EBIT / employee   40 352 -239 212 -359 1,557 0 0   Net earnings / employee   -300 125 -308 -10 -457 1,118 0 0