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1000.0 Bankruptcy Risk  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.6% 5.6%   Bankruptcy risk   2.4% 0.7% 3.7% 1.7% 5.7% 8.3% 15.0% 14.7%   Credit score (0-100)   65 94 51 72 40 28 14 14   Credit rating   BBB AA BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 1,328.8 0.0 8.2 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 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   28,360 37,693 16,618 19,404 1,707 1,061 0.0 0.0   EBITDA   34.5 5,567 -1,688 1,748 -5,632 -5,824 0.0 0.0   EBIT   -2,356 2,242 -3,292 350 -6,151 -5,860 0.0 0.0   Pre-tax profit (PTP)   -2,796.8 2,110.3 -3,232.8 373.3 -6,185.7 -5,972.6 0.0 0.0   Net earnings   -2,187.9 1,550.6 -2,499.4 315.0 -5,105.6 -4,913.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,797 2,110 -3,233 373 -6,186 -5,973 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   10,059 5,997 3,908 2,451 35.8 0.0 0.0 0.0   Shareholders equity total   3,471 5,022 2,522 2,838 3,732 818 317 317   Interest-bearing liabilities   11,161 4,620 1,972 3,913 115 2,421 0.0 0.0   Balance sheet total (assets)   23,864 14,787 10,609 10,036 4,881 3,728 317 317   Net Debt   11,127 2,210 1,945 3,879 115 2,421 -317 -317     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   28,360 37,693 16,618 19,404 1,707 1,061 0.0 0.0   Gross profit growth   11.4% 32.9% -55.9% 16.8% -91.2% -37.8% -100.0% 0.0%   Employees   74 59 43 43 14 12 0 0   Employee growth %   7.2% -20.3% -27.1% 0.0% -67.4% -14.3% -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)   23,864 14,787 10,609 10,036 4,881 3,728 317 317   Balance sheet change%   -4.1% -38.0% -28.3% -5.4% -51.4% -23.6% -91.5% 0.0%   Added value   34.5 5,567.0 -1,687.6 1,747.7 -4,754.0 -5,824.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,101 -7,387 -3,694 -2,854 -2,934 -72 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   -8.3% 5.9% -19.8% 1.8% -360.4% -552.2% 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 %   -9.4% 13.4% -25.0% 4.1% -82.3% -135.4% 0.0% 0.0%   ROI %   -13.3% 19.2% -39.4% 6.9% -111.9% -164.5% 0.0% 0.0%   ROE %   -47.9% 36.5% -66.3% 11.8% -155.4% -216.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   14.5% 34.0% 23.8% 28.3% 76.4% 21.9% 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, %   32,210.9% 39.7% -115.3% 222.0% -2.0% -41.6% 0.0% 0.0%   Gearing %   321.5% 92.0% 78.2% 137.9% 3.1% 295.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 6.2% 1.9% 1.7% 2.2% 11.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.8 0.9 0.8 1.0 3.8 1.1 0.0 0.0   Current Ratio   0.8 1.0 0.8 1.0 3.8 1.1 0.0 0.0   Cash and cash equivalent   34.2 2,409.3 26.8 33.7 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -2,807.0 -293.8 -1,437.1 -1.2 3,228.6 430.8 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 2018/9 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 94 -39 41 -340 -485 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 94 -39 41 -402 -485 0 0   EBIT / employee   -32 38 -77 8 -439 -488 0 0   Net earnings / employee   -30 26 -58 7 -365 -409 0 0