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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% 0.6% 0.6%   Bankruptcy risk   1.4% 0.7% 1.7% 0.7% 0.6% 0.4% 7.9% 7.7%   Credit score (0-100)   79 95 74 94 97 100 31 32   Credit rating   A AA A AA AA AAA BB BB   Credit limit (kDKK)   73.8 2,260.6 13.4 2,414.9 10,423.3 10,153.5 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   83,945 0 0 0 0 0 0 0   Gross profit   19,818 44,111 31,859 43,886 87,569 52,068 0.0 0.0   EBITDA   3,417 18,578 5,790 21,516 65,120 26,976 0.0 0.0   EBIT   3,057 12,499 630 16,665 59,576 21,204 0.0 0.0   Pre-tax profit (PTP)   -4,010.5 4,137.4 -2,892.2 8,614.4 67,766.8 13,109.8 0.0 0.0   Net earnings   -3,322.8 3,387.0 -7,647.0 7,396.1 53,501.1 13,383.0 0.0 0.0   Pre-tax profit without non-rec. items   -4,011 4,137 -6,272 8,614 67,767 13,110 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   174,819 175,913 159,975 159,155 166,212 217,377 0.0 0.0   Shareholders equity total   7,133 10,520 2,873 10,269 63,770 77,559 74,167 74,167   Interest-bearing liabilities   179,943 175,515 180,403 171,938 133,262 159,394 0.0 0.0   Balance sheet total (assets)   219,287 215,057 218,912 208,664 220,827 281,007 74,167 74,167   Net Debt   179,850 175,488 180,386 171,930 129,319 150,939 -74,167 -74,167     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   83,945 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   19,818 44,111 31,859 43,886 87,569 52,068 0.0 0.0   Gross profit growth   0.0% 122.6% -27.8% 37.8% 99.5% -40.5% -100.0% 0.0%   Employees   77 72 67 55 55 60 0 0   Employee growth %   0.0% -6.5% -6.9% -17.9% 0.0% 9.1% -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)   219,287 215,057 218,912 208,664 220,827 281,007 74,167 74,167   Balance sheet change%   0.0% -1.9% 1.8% -4.7% 5.8% 27.3% -73.6% 0.0%   Added value   7,896.8 18,578.1 5,790.1 21,516.1 64,427.5 26,976.1 0.0 0.0   Added value %   9.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   170,287 -5,137 -21,250 -5,672 -1,708 48,612 -214,158 -3,219   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.4% 28.3% 2.0% 38.0% 68.0% 40.7% 0.0% 0.0%   Net Earnings %   -4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.5% 5.8% 1.3% 7.9% 35.6% 8.8% 0.0% 0.0%   ROI %   1.6% 6.2% 1.4% 8.5% 38.4% 9.9% 0.0% 0.0%   ROE %   -46.6% 38.4% -114.2% 112.6% 144.5% 18.9% 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 %   3.3% 4.9% 1.3% 13.3% 37.9% 34.1% 100.0% 100.0%   Relative indebtedness %   252.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   252.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5,263.1% 944.6% 3,115.4% 799.1% 198.6% 559.5% 0.0% 0.0%   Gearing %   2,522.8% 1,668.5% 6,280.3% 1,674.4% 209.0% 205.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 4.8% 5.1% 4.6% 5.7% 6.2% 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   0.3 0.2 0.3 0.3 0.7 0.5 0.0 0.0   Current Ratio   0.6 0.7 0.7 0.7 1.5 1.0 0.0 0.0   Cash and cash equivalent   92.8 26.7 17.1 7.0 3,942.5 8,455.7 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)   71.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   44.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   43.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -25,625.7 -10,736.6 -21,353.5 -13,150.8 13,896.2 2,037.6 0.0 0.0   Net working capital %   -30.5% 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   1,090 0 0 0 0 0 0 0   Added value / employee   103 258 86 391 1,171 450 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 258 86 391 1,184 450 0 0   EBIT / employee   40 174 9 303 1,083 353 0 0   Net earnings / employee   -43 47 -114 134 973 223 0 0