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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   1.6% 3.0% 1.4% 0.9% 3.1% 0.8% 8.1% 8.1%   Credit score (0-100)   77 58 78 88 56 89 30 30   Credit rating   A BBB A A BBB AA BB BB   Credit limit (kDKK)   24.1 0.0 58.8 907.7 0.0 1,021.3 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   128 654 262 239 9.0 222 0.0 0.0   EBITDA   -162 406 27.0 -1.0 -257 83.0 0.0 0.0   EBIT   -259 348 -32.0 -69.0 -481 13.0 0.0 0.0   Pre-tax profit (PTP)   -406.0 -2,494.0 187.0 4,726.0 -2,353.2 2,922.1 0.0 0.0   Net earnings   -318.0 -2,573.0 198.0 4,728.0 -2,187.2 2,887.6 0.0 0.0   Pre-tax profit without non-rec. items   -406 -2,494 187 4,726 -2,353 2,922 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   10,544 7,890 8,413 11,587 15,117 11,473 0.0 0.0   Shareholders equity total   9,458 7,072 7,553 12,356 9,669 12,439 10,758 10,758   Interest-bearing liabilities   7,583 5,776 5,519 5,259 8,783 6,707 0.0 0.0   Balance sheet total (assets)   17,364 13,116 13,479 18,034 18,763 19,470 10,758 10,758   Net Debt   6,388 5,238 3,086 2,505 7,154 5,714 -10,758 -10,758     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   128 654 262 239 9.0 222 0.0 0.0   Gross profit growth   151.0% 410.9% -59.9% -8.8% -96.2% 2,367.5% -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)   17,364 13,116 13,479 18,034 18,763 19,470 10,758 10,758   Balance sheet change%   -4.7% -24.5% 2.8% 33.8% 4.0% 3.8% -44.7% 0.0%   Added value   -162.0 406.0 27.0 -1.0 -412.5 83.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   156 -2,712 70 3,320 3,498 -3,715 -10,933 -551   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 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 (%)   -202.3% 53.2% -12.2% -28.9% -5,347.4% 5.9% 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% -15.3% 2.1% 30.7% -10.7% 16.5% 0.0% 0.0%   ROI %   -0.2% -15.6% 2.1% 31.2% -10.8% 16.7% 0.0% 0.0%   ROE %   -3.3% -31.1% 2.7% 47.5% -19.9% 26.1% 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 %   54.5% 53.9% 56.0% 68.5% 51.5% 63.9% 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, %   -3,943.2% 1,290.1% 11,429.6% -250,500.0% -2,781.6% 6,880.7% 0.0% 0.0%   Gearing %   80.2% 81.7% 73.1% 42.6% 90.8% 53.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 2.4% 1.6% 1.9% 5.6% 2.9% 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   8.0 1.8 4.6 9.9 1.3 5.5 0.0 0.0   Current Ratio   8.0 1.8 4.6 9.9 1.3 5.5 0.0 0.0   Cash and cash equivalent   1,195.0 538.0 2,433.0 2,754.0 1,629.2 992.8 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   2,847.0 325.0 1,923.0 3,502.0 -451.7 1,811.4 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   -162 406 27 -1 -413 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -162 406 27 -1 -257 83 0 0   EBIT / employee   -259 348 -32 -69 -481 13 0 0   Net earnings / employee   -318 -2,573 198 4,728 -2,187 2,888 0 0