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1000.0 Bankruptcy Risk  2018 N/A 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% 2.1% 2.1%   Bankruptcy risk   0.0% 0.8% 1.3% 1.9% 1.7% 0.7% 4.0% 3.9%   Credit score (0-100)   0 92 80 69 72 94 49 50   Credit rating   N/A AA A A A AA BBB BBB   Credit limit (kDKK)   0.0 497.6 96.7 2.5 8.3 2,420.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,485 0 0 0 0 0 0   Gross profit   0.0 1,370 1,382 3,680 5,239 16,236 0.0 0.0   EBITDA   0.0 1,370 1,382 595 -2,124 6,133 0.0 0.0   EBIT   0.0 1,185 1,015 -336 -3,819 4,498 0.0 0.0   Pre-tax profit (PTP)   0.0 1,051.6 885.5 -822.6 492.3 3,403.1 0.0 0.0   Net earnings   0.0 809.3 657.9 -881.7 375.9 2,639.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,052 886 -823 492 3,403 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 15,775 15,626 18,030 17,133 29,005 0.0 0.0   Shareholders equity total   0.0 5,075 5,772 7,430 8,775 20,575 16,521 16,521   Interest-bearing liabilities   0.0 8,308 6,865 21,379 16,608 17,976 0.0 0.0   Balance sheet total (assets)   0.0 16,315 15,667 32,780 30,734 44,923 16,521 16,521   Net Debt   0.0 7,988 6,856 21,368 16,215 17,974 -13,076 -13,076     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,485 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 1,370 1,382 3,680 5,239 16,236 0.0 0.0   Gross profit growth   0.0% 0.0% 0.8% 166.2% 42.4% 209.9% -100.0% 0.0%   Employees   0 0 0 11 12 17 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 9.1% 41.7% -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)   0 16,315 15,667 32,780 30,734 44,923 16,521 16,521   Balance sheet change%   0.0% 0.0% -4.0% 109.2% -6.2% 46.2% -63.2% 0.0%   Added value   0.0 1,370.5 1,382.1 595.4 -2,887.6 6,133.5 0.0 0.0   Added value %   0.0% 92.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 11,374 3,840 6,899 -3,136 9,572 -26,265 -3,653   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 92.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 79.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 86.5% 73.5% -9.1% -72.9% 27.7% 0.0% 0.0%   Net Earnings %   0.0% 54.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 67.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 70.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 7.3% 6.4% -1.4% 3.7% 11.9% 0.0% 0.0%   ROI %   0.0% 7.4% 6.5% -1.5% 4.2% 13.4% 0.0% 0.0%   ROE %   0.0% 15.9% 12.1% -13.4% 4.6% 18.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 31.1% 36.8% 22.7% 28.6% 45.8% 100.0% 100.0%   Relative indebtedness %   0.0% 675.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 654.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 582.9% 496.0% 3,588.8% -763.5% 293.0% 0.0% 0.0%   Gearing %   0.0% 163.7% 118.9% 287.7% 189.3% 87.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.2% 1.7% 3.4% 3.6% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.0 0.2 0.3 0.4 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 320.4 9.7 11.1 392.3 1.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 47.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 36.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -8,009.0 -7,197.1 -14,730.4 -10,456.9 -10,282.0 0.0 0.0   Net working capital %   0.0% -539.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 54 -241 361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 54 -177 361 0 0   EBIT / employee   0 0 0 -31 -318 265 0 0   Net earnings / employee   0 0 0 -80 31 155 0 0