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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.6% 1.5% 0.9% 1.3% 1.1% 0.9% 8.4% 8.4%   Credit score (0-100)   63 78 88 80 84 87 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 37.8 583.9 179.5 460.9 1,223.9 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   -115 12.0 72.0 187 273 456 0.0 0.0   EBITDA   -115 12.0 72.0 187 273 456 0.0 0.0   EBIT   -115 12.0 72.0 187 273 456 0.0 0.0   Pre-tax profit (PTP)   -116.6 491.0 911.0 1,072.0 1,249.5 7,681.1 0.0 0.0   Net earnings   -91.0 383.0 710.0 836.0 974.6 5,991.3 0.0 0.0   Pre-tax profit without non-rec. items   -117 491 911 1,072 1,249 7,681 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   30,382 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,909 8,292 9,003 9,839 10,813 16,805 8,805 8,805   Interest-bearing liabilities   32,593 36,693 33,403 32,220 30,189 22,141 0.0 0.0   Balance sheet total (assets)   40,788 46,096 45,241 44,526 43,968 43,801 8,805 8,805   Net Debt   23,863 36,533 33,301 32,220 30,189 21,930 -8,805 -8,805     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   -115 12.0 72.0 187 273 456 0.0 0.0   Gross profit growth   0.0% 0.0% 500.0% 159.7% 45.9% 67.3% -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)   40,788 46,096 45,241 44,526 43,968 43,801 8,805 8,805   Balance sheet change%   0.0% 13.0% -1.9% -1.6% -1.3% -0.4% -79.9% 0.0%   Added value   -115.1 12.0 72.0 187.0 272.8 456.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30,382 -30,382 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   100.0% 100.0% 100.0% 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 %   -0.3% 2.8% 3.7% 4.0% 4.2% 22.4% 0.0% 0.0%   ROI %   -0.3% 2.9% 3.8% 4.1% 4.3% 23.9% 0.0% 0.0%   ROE %   -1.1% 4.7% 8.2% 8.9% 9.4% 43.4% 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 %   19.4% 18.1% 19.9% 22.1% 24.6% 38.4% 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, %   -20,729.9% 304,441.7% 46,251.4% 17,229.9% 11,067.5% 4,804.3% 0.0% 0.0%   Gearing %   412.1% 442.5% 371.0% 327.5% 279.2% 131.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 2.2% 2.2% 1.9% 8.2% 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   16.9 0.2 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   16.9 0.2 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   8,730.3 160.0 102.0 0.0 0.0 211.9 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   9,791.7 -2,380.0 -2,499.0 -3,518.0 -2,452.3 -2,386.8 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   -115 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -115 0 0 0 0 0 0 0   EBIT / employee   -115 0 0 0 0 0 0 0   Net earnings / employee   -91 0 0 0 0 0 0 0