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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.7% 0.8% 0.9% 1.1% 1.1% 2.4% 7.5% 7.5%   Credit score (0-100)   96 91 89 83 84 62 32 32   Credit rating   AA A A A A BBB BB BB   Credit limit (kDKK)   4,368.3 4,308.3 4,081.3 2,413.6 3,327.5 0.5 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   -7.5 -168 -86.1 -94.6 27.7 210 0.0 0.0   EBITDA   -1,590 157 914 -94.6 -243 -753 0.0 0.0   EBIT   -967 -5.7 414 234 -3,447 -3,813 0.0 0.0   Pre-tax profit (PTP)   11,605.0 9,393.6 4,135.8 11,794.0 29,523.1 -6,878.3 0.0 0.0   Net earnings   11,605.0 9,393.6 4,135.8 11,794.0 29,523.1 -6,672.1 0.0 0.0   Pre-tax profit without non-rec. items   11,605 9,394 4,136 11,794 29,523 -6,878 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   3,770 3,952 4,480 4,818 7,906 9,902 0.0 0.0   Shareholders equity total   46,585 54,485 56,994 68,273 94,796 78,124 10,132 10,132   Interest-bearing liabilities   15,515 11,156 22,879 31,180 28,293 17,553 0.0 0.0   Balance sheet total (assets)   62,265 65,790 80,127 99,668 124,095 98,911 10,132 10,132   Net Debt   14,400 11,083 22,850 31,152 28,225 17,326 -10,132 -10,132     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   -7.5 -168 -86.1 -94.6 27.7 210 0.0 0.0   Gross profit growth   0.0% -2,155.4% 48.8% -9.9% 0.0% 659.0% -100.0% 0.0%   Employees   0 0 0 0 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)   62,265 65,790 80,127 99,668 124,095 98,911 10,132 10,132   Balance sheet change%   17.6% 5.7% 21.8% 24.4% 24.5% -20.3% -89.8% 0.0%   Added value   -966.9 -5.7 414.1 234.0 -3,446.7 -3,813.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,029 182 528 338 3,088 1,997 -9,902 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 -1.0 -2.0 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 (%)   12,979.0% 3.4% -481.0% -247.3% -12,458.4% -1,816.0% 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 %   21.1% 15.0% 6.0% 13.6% 26.8% -5.3% 0.0% 0.0%   ROI %   21.1% 15.0% 6.0% 13.6% 26.9% -5.4% 0.0% 0.0%   ROE %   28.4% 18.6% 7.4% 18.8% 36.2% -7.7% 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 %   74.8% 82.8% 71.1% 68.5% 76.4% 79.0% 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, %   -905.7% 7,079.4% 2,499.1% -32,921.5% -11,638.2% -2,300.3% 0.0% 0.0%   Gearing %   33.3% 20.5% 40.1% 45.7% 29.8% 22.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 1.4% 1.3% 1.7% 1.6% 4.0% 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   2.9 8.9 5.5 4.7 1.4 0.8 0.0 0.0   Current Ratio   2.9 8.9 5.5 4.7 1.4 0.8 0.0 0.0   Cash and cash equivalent   1,114.2 72.9 28.4 27.3 67.8 226.7 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   15,403.7 22,961.8 30,687.6 36,366.5 10,097.1 -3,873.8 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   0 0 0 0 -3,447 -3,813 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -243 -753 0 0   EBIT / employee   0 0 0 0 -3,447 -3,813 0 0   Net earnings / employee   0 0 0 0 29,523 -6,672 0 0