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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% 0.8% 0.8%   Bankruptcy risk   10.6% 6.6% 5.6% 5.8% 17.9% 8.6% 15.7% 15.7%   Credit score (0-100)   24 37 41 38 8 27 12 12   Credit rating   BB BBB BBB BBB B BB BB BB   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   -20.0 -8.9 -9.0 403 938 -24.8 0.0 0.0   EBITDA   -20.0 -8.9 -9.0 68.3 318 -101 0.0 0.0   EBIT   -20.0 -8.9 -9.0 68.3 318 -101 0.0 0.0   Pre-tax profit (PTP)   -1,340.6 163.4 165.3 206.2 -2,379.2 565.5 0.0 0.0   Net earnings   -1,340.6 172.9 181.5 197.6 -2,437.6 589.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,341 163 165 206 -2,379 566 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   150 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -501 -328 -146 51.1 -2,387 -1,797 -1,847 -1,847   Interest-bearing liabilities   468 235 705 1,771 428 2,890 1,847 1,847   Balance sheet total (assets)   408 253 563 2,496 4,029 4,757 0.0 0.0   Net Debt   468 223 702 1,769 428 2,889 1,847 1,847     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   -20.0 -8.9 -9.0 403 938 -24.8 0.0 0.0   Gross profit growth   18.4% 55.3% -0.6% 0.0% 132.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   408 253 563 2,496 4,029 4,757 0 0   Balance sheet change%   -68.0% -38.0% 122.7% 343.0% 61.5% 18.1% -100.0% 0.0%   Added value   -20.0 -8.9 -9.0 68.3 317.8 -100.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   150 -150 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   -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 (%)   100.0% 100.0% 100.0% 16.9% 33.9% 405.6% 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 %   -120.1% 26.3% 27.2% 15.0% -48.5% 13.2% 0.0% 0.0%   ROI %   -185.6% 55.7% 37.4% 19.0% -191.9% 51.5% 0.0% 0.0%   ROE %   -198.0% 52.3% 44.5% 64.3% -119.5% 13.4% 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 %   -55.1% -56.5% -20.6% 2.0% -37.2% -27.4% -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, %   -2,345.3% -2,492.0% -7,815.9% 2,590.3% 134.7% -2,873.4% 0.0% 0.0%   Gearing %   -93.5% -71.6% -481.2% 3,465.7% -17.9% -160.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 9.2% 2.2% 2.8% 20.0% 17.4% 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 0.0 0.0 0.7 0.5 1.2 0.0 0.0   Current Ratio   0.3 0.0 0.2 0.7 0.5 1.2 0.0 0.0   Cash and cash equivalent   0.0 12.1 2.3 2.4 0.2 0.6 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   -650.8 -559.4 -562.4 -652.5 -3,227.5 603.8 -923.6 -923.6   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0