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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% 1.9% 1.9%   Bankruptcy risk   10.3% 10.0% 12.4% 12.4% 18.5% 11.4% 13.9% 13.8%   Credit score (0-100)   30 27 19 19 6 15 3 3   Credit rating   B B B B B B B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -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   3,289 240 74.5 0.0 126 29.7 0.0 0.0   EBITDA   1,147 109 -136 -531 -437 -45.9 0.0 0.0   EBIT   1,147 109 -136 -531 -437 -45.9 0.0 0.0   Pre-tax profit (PTP)   1,121.7 97.3 -101.5 -535.9 -446.9 -52.4 0.0 0.0   Net earnings   1,121.7 97.3 -101.5 -535.9 -446.9 -52.4 0.0 0.0   Pre-tax profit without non-rec. items   1,122 97.3 -101 -536 -447 -52.4 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 0.0 0.0 0.0   Shareholders equity total   -10,449 -10,352 -10,453 -10,989 -11,436 -11,488 -31,488 -31,488   Interest-bearing liabilities   11,092 11,008 10,824 11,005 11,271 11,331 31,488 31,488   Balance sheet total (assets)   1,079 706 421 54.1 94.9 75.8 0.0 0.0   Net Debt   10,023 10,314 10,426 10,963 11,176 11,255 31,488 31,488     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   3,289 240 74.5 0.0 126 29.7 0.0 0.0   Gross profit growth   344.8% -92.7% -68.9% -100.0% 0.0% -76.5% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   -50.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,079 706 421 54 95 76 0 0   Balance sheet change%   -86.7% -34.6% -40.4% -87.1% 75.4% -20.1% -100.0% 0.0%   Added value   1,147.3 109.4 -135.8 -530.9 -437.4 -45.9 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 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   34.9% 45.6% -182.3% 0.0% -346.3% -154.3% 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 %   7.5% 1.0% -0.8% -4.8% -3.9% -0.4% 0.0% 0.0%   ROI %   10.1% 1.0% -0.8% -4.8% -3.9% -0.4% 0.0% 0.0%   ROE %   24.4% 10.9% -18.0% -225.6% -599.9% -61.4% 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 %   -90.6% -93.6% -96.1% -99.5% -99.2% -99.3% -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, %   873.6% 9,427.5% -7,675.2% -2,064.8% -2,555.0% -24,515.3% 0.0% 0.0%   Gearing %   -106.2% -106.3% -103.5% -100.1% -98.6% -98.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.1% 0.1% 0.1% 0.1% 0.1% 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 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,068.9 694.2 398.0 42.1 94.9 75.8 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   -10,449.0 -10,351.7 -10,453.2 -10,989.0 -11,435.9 -11,488.3 -15,744.2 -15,744.2   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   574 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   574 0 0 0 0 0 0 0   EBIT / employee   574 0 0 0 0 0 0 0   Net earnings / employee   561 0 0 0 0 0 0 0