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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% 0.4% 0.4%   Bankruptcy risk   1.2% 0.8% 0.9% 5.9% 17.8% 32.6% 10.1% 10.1%   Credit score (0-100)   83 91 88 38 8 0 24 24   Credit rating   A A A BBB B C BB BB   Credit limit (kDKK)   270.2 1,010.2 983.8 0.0 0.0 0.0 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   500 789 895 740 257 -109 0.0 0.0   EBITDA   500 789 895 740 257 -109 0.0 0.0   EBIT   10,565 3,389 2,995 -6,560 -1,591 -109 0.0 0.0   Pre-tax profit (PTP)   9,730.7 2,487.7 2,663.5 -6,872.4 -2,106.7 -67.5 0.0 0.0   Net earnings   7,694.4 1,940.4 2,076.7 -5,360.4 -1,658.5 -67.5 0.0 0.0   Pre-tax profit without non-rec. items   9,731 2,488 2,664 -6,872 -2,107 -67.5 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   35,500 38,100 40,200 32,900 0.0 0.0 0.0 0.0   Shareholders equity total   9,017 10,957 13,034 7,673 6,015 1,947 1,867 1,867   Interest-bearing liabilities   15,000 15,000 15,000 15,000 0.0 0.0 0.0 0.0   Balance sheet total (assets)   40,807 44,272 47,379 40,768 23,419 2,001 1,867 1,867   Net Debt   14,093 14,355 13,639 13,476 -23,234 -2,001 -1,867 -1,867     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   500 789 895 740 257 -109 0.0 0.0   Gross profit growth   8.4% 57.6% 13.5% -17.4% -65.3% 0.0% 0.0% 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)   40,807 44,272 47,379 40,768 23,419 2,001 1,867 1,867   Balance sheet change%   36.5% 8.5% 7.0% -14.0% -42.6% -91.5% -6.7% 0.0%   Added value   10,565.4 3,388.8 2,995.1 -6,560.4 -1,591.1 -109.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,000 2,600 2,100 -7,300 -32,900 0 0 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 5.0 -1.0 -2.0 -3.0 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 (%)   2,111.3% 429.6% 334.6% -887.0% -619.1% 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 %   30.5% 8.4% 6.8% -14.5% -4.7% -0.5% 0.0% 0.0%   ROI %   50.0% 13.0% 10.4% -22.8% -9.7% -1.7% 0.0% 0.0%   ROE %   148.8% 19.4% 17.3% -51.8% -24.2% -1.7% 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 %   22.1% 24.7% 27.5% 18.8% 25.7% 97.3% 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, %   2,816.3% 1,819.9% 1,523.7% 1,822.0% -9,039.8% 1,830.4% 0.0% 0.0%   Gearing %   166.4% 136.9% 115.1% 195.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 7.3% 3.1% 3.1% 8.1% 0.0% 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   0.4 0.4 0.5 0.5 1.3 37.2 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.5 1.3 37.2 0.0 0.0   Cash and cash equivalent   906.5 644.9 1,360.6 1,523.6 23,234.1 2,001.2 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   -9,079.2 -9,191.5 -8,628.0 -8,200.3 6,014.9 1,947.4 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   10,565 3,389 2,995 -6,560 -1,591 -109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   500 789 895 740 257 -109 0 0   EBIT / employee   10,565 3,389 2,995 -6,560 -1,591 -109 0 0   Net earnings / employee   7,694 1,940 2,077 -5,360 -1,658 -67 0 0