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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% 1.2% 1.2%   Bankruptcy risk   9.6% 8.2% 11.5% 5.0% 2.3% 2.6% 8.1% 8.1%   Credit score (0-100)   27 31 21 42 64 61 30 30   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.1 0.0 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   52.8 -458 -1,704 744 584 -243 0.0 0.0   EBITDA   15.6 -781 -2,474 -378 -485 -356 0.0 0.0   EBIT   15.6 -831 -2,573 -543 -688 -531 0.0 0.0   Pre-tax profit (PTP)   107.9 -526.1 -2,550.9 -466.4 -643.9 -358.6 0.0 0.0   Net earnings   107.9 -526.1 -2,550.9 -197.2 -643.9 -358.6 0.0 0.0   Pre-tax profit without non-rec. items   108 -526 -2,551 -466 -644 -359 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   0.0 587 855 684 5,789 5,427 0.0 0.0   Shareholders equity total   -585 -1,111 388 191 9,547 9,188 8,838 8,838   Interest-bearing liabilities   2,293 7,481 5,358 5,456 8,246 6,889 0.0 0.0   Balance sheet total (assets)   1,771 6,409 6,207 6,138 18,056 16,200 8,838 8,838   Net Debt   1,978 7,111 4,917 4,827 7,895 6,768 -8,838 -8,838     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   52.8 -458 -1,704 744 584 -243 0.0 0.0   Gross profit growth   0.0% 0.0% -271.8% 0.0% -21.5% 0.0% 0.0% 0.0%   Employees   1 1 2 3 3 1 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 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)   1,771 6,409 6,207 6,138 18,056 16,200 8,838 8,838   Balance sheet change%   58.2% 262.0% -3.1% -1.1% 194.2% -10.3% -45.4% 0.0%   Added value   15.6 -780.8 -2,474.2 -378.1 -523.6 -355.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 537 169 -336 4,902 -537 -5,427 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 %   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 (%)   29.6% 181.3% 151.0% -73.0% -117.8% 218.4% 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 %   5.2% -6.6% -35.1% -6.0% -3.1% 0.2% 0.0% 0.0%   ROI %   5.3% -6.7% -36.4% -6.5% -3.2% 0.2% 0.0% 0.0%   ROE %   7.5% -12.9% -75.1% -68.1% -13.2% -3.8% 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 %   -24.8% -14.8% 6.3% 3.1% 52.9% 56.7% 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, %   12,659.6% -910.7% -198.7% -1,276.5% -1,628.2% -1,902.0% 0.0% 0.0%   Gearing %   -391.9% -673.2% 1,381.0% 2,859.8% 86.4% 75.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 2.2% 1.7% 3.9% 5.2% 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   0.8 0.8 0.9 0.9 2.4 2.9 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.9 2.4 2.9 0.0 0.0   Cash and cash equivalent   314.8 369.9 440.6 629.4 350.2 121.1 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   -585.0 -1,698.1 -518.0 -544.0 7,045.8 7,002.1 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   16 -781 -1,237 -126 -175 -356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 -781 -1,237 -126 -162 -356 0 0   EBIT / employee   16 -831 -1,287 -181 -229 -531 0 0   Net earnings / employee   108 -526 -1,275 -66 -215 -359 0 0