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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   7.6% 5.5% 8.0% 5.6% 3.1% 4.6% 12.1% 11.9%   Credit score (0-100)   33 42 30 39 56 45 20 20   Credit rating   BB BBB BB BBB BBB BBB 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   -15.7 -11.0 -27.5 241 1,271 251 0.0 0.0   EBITDA   -15.7 -11.0 -27.5 241 1,271 251 0.0 0.0   EBIT   -15.7 -11.0 -27.5 45.7 1,121 294 0.0 0.0   Pre-tax profit (PTP)   -15.7 -10.2 -27.9 -173.4 904.4 152.3 0.0 0.0   Net earnings   -12.9 -7.8 -35.4 -135.5 664.9 124.0 0.0 0.0   Pre-tax profit without non-rec. items   -15.7 -10.2 -27.9 -173 904 152 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 6,570 6,420 6,463 0.0 0.0   Shareholders equity total   37.1 29.3 -6.1 -142 523 647 597 597   Interest-bearing liabilities   5,747 9,986 4,263 3,691 4,039 3,974 0.0 0.0   Balance sheet total (assets)   7,018 15,137 6,466 22,289 10,909 10,976 597 597   Net Debt   5,711 9,764 4,169 3,613 4,038 3,944 -597 -597     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   -15.7 -11.0 -27.5 241 1,271 251 0.0 0.0   Gross profit growth   0.0% 30.0% -150.0% 0.0% 427.9% -80.2% -100.0% 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)   7,018 15,137 6,466 22,289 10,909 10,976 597 597   Balance sheet change%   0.0% 115.7% -57.3% 244.7% -51.1% 0.6% -94.6% 0.0%   Added value   -15.7 -11.0 -27.5 45.7 1,121.2 294.3 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 6,570 -150 43 -6,463 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 -3.0 1.0 2.0 3.0 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% 19.0% 88.2% 117.1% 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 %   -0.2% -0.1% -0.3% 0.3% 6.7% 2.9% 0.0% 0.0%   ROI %   -0.3% -0.1% -0.4% 1.1% 27.2% 6.9% 0.0% 0.0%   ROE %   -34.9% -23.5% -1.1% -0.9% 5.8% 21.2% 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 %   0.5% 0.2% -0.1% -2.0% 4.8% 5.9% 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, %   -36,326.7% -88,767.1% -15,159.0% 1,500.3% 317.7% 1,569.5% 0.0% 0.0%   Gearing %   15,498.9% 34,111.2% -69,946.4% -2,607.1% 771.8% 614.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.5% 5.6% 4.1% 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   0.0 0.1 0.4 0.7 0.7 0.7 0.0 0.0   Current Ratio   1.0 1.0 1.0 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   35.4 222.0 94.7 78.1 0.3 30.4 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   37.1 61.7 42.8 -3,152.5 -2,415.4 -2,391.7 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 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