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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% 1.4% 1.4%   Bankruptcy risk   1.1% 4.3% 3.6% 3.6% 1.8% 0.4% 6.5% 6.3%   Credit score (0-100)   87 49 52 51 71 100 37 37   Credit rating   A BBB BBB BBB A AAA BBB BBB   Credit limit (kDKK)   11,689.9 0.0 0.0 0.0 233.9 47,726.9 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   -124 -207 -182 5,666 18,132 10,981 0.0 0.0   EBITDA   -124 -207 -182 -488 12,892 4,573 0.0 0.0   EBIT   -124 -207 -182 -488 12,892 4,573 0.0 0.0   Pre-tax profit (PTP)   54,328.2 258,706.0 39,307.0 13,211.0 1,474,638.8 92,891.0 0.0 0.0   Net earnings   40,403.9 258,706.0 39,307.0 13,211.0 1,455,050.5 87,068.0 0.0 0.0   Pre-tax profit without non-rec. items   54,328 -207 -182 -488 1,474,639 92,891 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   0.0 0.0 0.0 0.0 278 278 0.0 0.0   Shareholders equity total   253,852 356,757 396,064 865,428 400,055 473,123 397,703 397,703   Interest-bearing liabilities   73,762 0.0 0.0 0.0 803,603 685,891 0.0 0.0   Balance sheet total (assets)   406,194 405,848 412,297 872,132 1,220,952 1,167,820 397,703 397,703   Net Debt   73,762 0.0 0.0 0.0 803,603 685,891 -397,703 -397,703     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   -124 -207 -182 5,666 18,132 10,981 0.0 0.0   Gross profit growth   -78.7% -66.7% 12.1% 0.0% 220.0% -39.4% -100.0% 0.0%   Employees   0 0 0 8 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -12.5% 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)   406,194 405,848 412,297 872,132 1,220,952 1,167,820 397,703 397,703   Balance sheet change%   1.5% -0.1% 1.6% 111.5% 40.0% -4.4% -65.9% 0.0%   Added value   -124.2 -207.0 -182.0 -488.0 12,891.5 4,573.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 278 0 -278 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 -5.0 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 (%)   100.0% 100.0% 100.0% -8.6% 71.1% 41.6% 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 %   13.7% -0.1% -0.0% -0.1% 143.3% 10.8% 0.0% 0.0%   ROI %   15.0% -0.1% -0.0% -0.1% 144.3% 11.0% 0.0% 0.0%   ROE %   17.3% 84.7% 10.4% 2.1% 230.0% 19.9% 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 %   62.5% 100.0% 100.0% 100.0% 32.8% 40.5% 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, %   -59,398.6% 0.0% 0.0% 0.0% 6,233.6% 14,997.5% 0.0% 0.0%   Gearing %   29.1% 0.0% 0.0% 0.0% 200.9% 145.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.0% 0.0% 0.0% 6.1% 4.9% 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   0.1 0.0 0.0 0.0 1.1 0.6 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 1.2 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -74,804.5 0.0 0.0 0.0 14,501.6 -14,096.9 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 -61 1,842 653 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -61 1,842 653 0 0   EBIT / employee   0 0 0 -61 1,842 653 0 0   Net earnings / employee   0 0 0 1,651 207,864 12,438 0 0