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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% 0.3% 0.3%   Bankruptcy risk   1.8% 4.7% 1.9% 2.1% 0.4% 0.3% 7.7% 7.6%   Credit score (0-100)   73 46 70 65 100 100 32 32   Credit rating   A BBB A BBB AAA AAA BB BB   Credit limit (kDKK)   2.2 0.0 26.1 8.0 21,748.7 14,640.1 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   -18.8 0.0 0.0 0.0 89,993 24,325 0.0 0.0   EBITDA   -18.8 -4,190 5,644 61,675 85,067 18,529 0.0 0.0   EBIT   -18.8 -4,190 5,644 61,675 71,285 3,890 0.0 0.0   Pre-tax profit (PTP)   -20.4 -4,610.0 1,773.0 45,304.0 68,608.0 2,047.0 0.0 0.0   Net earnings   -16.3 -4,610.0 1,773.0 45,304.0 53,458.0 1,593.0 0.0 0.0   Pre-tax profit without non-rec. items   -20.4 -4,190 5,644 61,675 68,608 2,047 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   3,433 0.0 0.0 0.0 229,544 234,823 0.0 0.0   Shareholders equity total   3,983 84,973 86,746 132,050 161,508 139,101 127,401 127,401   Interest-bearing liabilities   336 0.0 0.0 0.0 105,372 104,091 0.0 0.0   Balance sheet total (assets)   4,329 194,161 243,361 287,892 307,187 274,015 127,401 127,401   Net Debt   -366 0.0 0.0 0.0 90,733 104,091 -127,401 -127,401     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   -18.8 0.0 0.0 0.0 89,993 24,325 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -73.0% -100.0% 0.0%   Employees   0 2 5 6 6 8 0 0   Employee growth %   0.0% 0.0% 150.0% 20.0% 0.0% 33.3% -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)   4,329 194,161 243,361 287,892 307,187 274,015 127,401 127,401   Balance sheet change%   8.0% 4,384.6% 25.3% 18.3% 6.7% -10.8% -53.5% 0.0%   Added value   -18.8 -4,190.0 5,644.0 61,675.0 71,285.0 18,529.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,247 -3,433 0 0 215,762 -9,360 -234,823 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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% 0.0% 0.0% 0.0% 79.2% 16.0% 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 %   -0.5% -4.2% 2.6% 23.2% 24.0% 1.4% 0.0% 0.0%   ROI %   -0.5% -4.2% 2.6% 23.2% 25.5% 1.6% 0.0% 0.0%   ROE %   -0.4% -10.4% 2.1% 41.4% 36.4% 1.1% 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 %   92.0% 100.0% 100.0% 100.0% 52.6% 50.8% 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, %   1,947.6% 0.0% 0.0% 0.0% 106.7% 561.8% 0.0% 0.0%   Gearing %   8.4% 0.0% 0.0% 0.0% 65.2% 74.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 0.0% 0.0% 5.4% 2.0% 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   2.6 0.0 0.0 0.0 1.5 0.6 0.0 0.0   Current Ratio   2.6 0.0 0.0 0.0 1.7 0.8 0.0 0.0   Cash and cash equivalent   702.7 0.0 0.0 0.0 14,639.0 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   549.9 0.0 0.0 0.0 31,751.0 -7,699.0 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 -2,095 1,129 10,279 11,881 2,316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -2,095 1,129 10,279 14,178 2,316 0 0   EBIT / employee   0 -2,095 1,129 10,279 11,881 486 0 0   Net earnings / employee   0 -2,305 355 7,551 8,910 199 0 0