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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% 1.5% 3.8%   Bankruptcy risk   4.2% 6.0% 2.5% 1.1% 1.0% 0.8% 10.6% 8.9%   Credit score (0-100)   50 40 62 82 86 91 23 28   Credit rating   BBB BBB BBB A A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 161.3 287.5 552.4 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   27.0 0.6 431 808 776 820 0.0 0.0   EBITDA   27.0 0.6 431 808 776 820 0.0 0.0   EBIT   -2.6 -29.1 431 3,197 328 1,057 0.0 0.0   Pre-tax profit (PTP)   -49.5 -118.0 320.4 2,867.0 2,559.0 473.0 0.0 0.0   Net earnings   -49.5 -118.0 306.8 2,236.0 1,995.0 363.0 0.0 0.0   Pre-tax profit without non-rec. items   -49.5 -118 320 2,867 2,559 473 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   1,546 1,734 8,780 18,425 18,787 20,636 0.0 0.0   Shareholders equity total   7.4 98.4 405 3,430 5,425 5,788 5,738 5,738   Interest-bearing liabilities   1,631 1,906 2,328 13,505 11,342 13,696 0.0 0.0   Balance sheet total (assets)   1,649 2,065 11,806 18,595 18,858 20,908 5,738 5,738   Net Debt   1,431 1,906 -297 13,391 11,317 13,468 -5,738 -5,738     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   27.0 0.6 431 808 776 820 0.0 0.0   Gross profit growth   353.0% -97.9% 77,495.7% 87.6% -4.0% 5.7% -100.0% 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)   1,649 2,065 11,806 18,595 18,858 20,908 5,738 5,738   Balance sheet change%   1.8% 25.2% 471.8% 57.5% 1.4% 10.9% -72.6% 0.0%   Added value   27.0 0.6 430.7 3,197.0 328.0 1,057.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 158 7,046 9,645 362 1,849 -20,636 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   -9.7% -5,243.4% 100.0% 395.7% 42.3% 128.9% 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 %   -0.2% -2.2% 7.4% 21.0% 16.7% 5.3% 0.0% 0.0%   ROI %   -0.2% -2.2% 20.8% 30.2% 17.6% 5.7% 0.0% 0.0%   ROE %   -154.1% -223.2% 121.9% 116.6% 45.1% 6.5% 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 %   0.4% 4.8% 3.4% 18.4% 29.1% 27.9% 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, %   5,291.3% 343,363.1% -68.9% 1,657.3% 1,458.4% 1,642.4% 0.0% 0.0%   Gearing %   22,132.4% 1,937.4% 574.7% 393.7% 209.1% 236.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.4% 9.1% 4.2% 4.6% 4.7% 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   0.1 0.0 0.2 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.2 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   200.0 0.0 2,625.0 114.0 25.0 228.0 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   -1,738.9 -1,933.0 -8,570.8 -3,074.0 -4,885.0 -5,570.0 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