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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   6.6% 2.3% 3.2% 4.0% 1.4% 5.8% 6.3% 6.3%   Credit score (0-100)   38 66 55 48 78 39 38 38   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 70.8 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   -317 702 274 995 1,225 -832 0.0 0.0   EBITDA   -392 701 159 898 1,225 -832 0.0 0.0   EBIT   -405 689 -1,008 -269 58.0 -2,062 0.0 0.0   Pre-tax profit (PTP)   -900.6 153.0 752.2 -813.1 259.4 -2,063.8 0.0 0.0   Net earnings   -702.5 119.3 628.3 -634.2 200.7 -1,616.7 0.0 0.0   Pre-tax profit without non-rec. items   -901 153 752 -813 259 -2,064 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   2.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -168 -48.8 579 -54.8 7,404 5,787 3,098 3,098   Interest-bearing liabilities   2,855 2,675 2,584 2,381 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,094 11,402 10,797 9,865 10,023 8,142 3,098 3,098   Net Debt   2,338 2,506 1,731 1,998 -379 -844 -3,078 -3,078     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   -317 702 274 995 1,225 -832 0.0 0.0   Gross profit growth   0.0% 0.0% -61.0% 263.2% 23.2% 0.0% 0.0% 0.0%   Employees   2 1 1 1 0 0 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% -100.0% 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)   9,094 11,402 10,797 9,865 10,023 8,142 3,098 3,098   Balance sheet change%   4.5% 25.4% -5.3% -8.6% 1.6% -18.8% -62.0% 0.0%   Added value   -391.9 701.5 159.0 897.8 1,225.2 -832.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   728 1,087 -1,704 -2,334 -2,334 -2,461 -4,903 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 -1.0 -2.0 1.0 -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 (%)   127.9% 98.1% -368.2% -27.1% 4.7% 247.9% 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 %   -4.5% 6.6% 11.2% -2.3% 2.7% -22.7% 0.0% 0.0%   ROI %   -4.8% 7.5% 13.7% -2.9% 3.4% -28.2% 0.0% 0.0%   ROE %   -14.7% 1.2% 10.5% -12.1% 2.3% -24.5% 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 %   -1.8% -0.4% 5.4% -0.6% 73.9% 71.1% 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, %   -596.6% 357.2% 1,088.6% 222.5% -30.9% 101.4% 0.0% 0.0%   Gearing %   -1,698.0% -5,479.3% 446.0% -4,347.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.0% 19.4% 18.9% 23.1% 1.2% 0.0% 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   0.9 0.9 0.6 0.7 1.3 1.2 0.0 0.0   Current Ratio   1.1 1.1 0.9 1.2 2.3 1.7 0.0 0.0   Cash and cash equivalent   516.7 169.0 853.5 383.0 378.7 844.0 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   128.0 305.6 -383.0 449.6 2,199.1 1,365.6 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   -196 701 159 898 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -196 701 159 898 0 0 0 0   EBIT / employee   -202 689 -1,008 -269 0 0 0 0   Net earnings / employee   -351 119 628 -634 0 0 0 0