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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% 0.9% 0.9%   Bankruptcy risk   1.0% 2.6% 1.4% 1.7% 4.7% 1.2% 18.1% 18.1%   Credit score (0-100)   88 62 77 71 45 80 8 8   Credit rating   A BBB A A BBB A B B   Credit limit (kDKK)   112.7 0.0 16.8 2.2 0.0 104.3 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   558 229 182 98.7 1,087 3,967 0.0 0.0   EBITDA   489 163 29.6 -125 809 3,929 0.0 0.0   EBIT   482 163 29.6 -125 -640 2,382 0.0 0.0   Pre-tax profit (PTP)   1,308.0 -348.4 1,412.4 34.1 -755.8 2,246.4 0.0 0.0   Net earnings   884.3 -495.5 1,186.3 48.6 -641.3 1,560.8 0.0 0.0   Pre-tax profit without non-rec. items   1,308 -348 1,412 34.1 -756 2,246 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 0.0 351 0.0 0.0   Shareholders equity total   1,651 1,313 2,527 2,576 1,935 3,496 190 190   Interest-bearing liabilities   5,171 10,342 4,437 4,447 4,408 4,035 0.0 0.0   Balance sheet total (assets)   6,873 11,765 11,355 11,136 10,274 12,121 190 190   Net Debt   4,467 9,780 3,656 3,805 4,073 3,497 -190 -190     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   558 229 182 98.7 1,087 3,967 0.0 0.0   Gross profit growth   -75.3% -59.0% -20.6% -45.7% 1,001.3% 265.0% -100.0% 0.0%   Employees   1 1 3 3 3 1 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% 0.0% -66.7% -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)   6,873 11,765 11,355 11,136 10,274 12,121 190 190   Balance sheet change%   17.6% 71.2% -3.5% -1.9% -7.7% 18.0% -98.4% 0.0%   Added value   489.4 163.2 29.6 -125.3 -640.2 3,929.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 0 0 0 -1,449 -1,197 -351 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 1.0 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 (%)   86.3% 71.3% 16.3% -127.0% -58.9% 60.0% 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 %   20.6% -2.8% 13.3% 1.1% -5.8% 21.5% 0.0% 0.0%   ROI %   20.7% -2.8% 16.2% 1.7% -9.3% 34.8% 0.0% 0.0%   ROE %   37.3% -33.4% 61.8% 1.9% -28.4% 57.5% 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 %   24.0% 11.2% 22.3% 23.1% 18.8% 28.8% 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, %   912.7% 5,993.5% 12,355.0% -3,036.4% 503.3% 89.0% 0.0% 0.0%   Gearing %   313.1% 787.5% 175.6% 172.6% 227.8% 115.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.1% 1.6% 2.0% 3.1% 3.9% 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   0.2 0.1 0.2 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   704.2 561.9 780.7 641.6 335.2 537.5 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   -4,641.9 -8,971.8 -7,304.9 -6,389.0 -5,743.8 -6,610.3 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   489 163 10 -42 -213 3,929 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   489 163 10 -42 270 3,929 0 0   EBIT / employee   482 163 10 -42 -213 2,382 0 0   Net earnings / employee   884 -495 395 16 -214 1,561 0 0