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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.8% 4.2% 3.2% 2.3% 1.8% 0.8% 7.6% 7.6%   Credit score (0-100)   29 48 54 64 70 91 32 32   Credit rating   BB BBB BBB BBB A AA BB BB   Credit limit (kDKK)   -0.0 0.0 -0.0 -0.0 2.1 7,564.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -272 -493 -1,436 1,608 7,184 7,559 0.0 0.0   EBITDA   -272 -493 -1,436 1,608 7,184 7,559 0.0 0.0   EBIT   -272 -493 -1,436 639 7,184 33,580 0.0 0.0   Pre-tax profit (PTP)   -932.3 -874.1 -1,678.2 227.6 2,268.7 25,472.1 0.0 0.0   Net earnings   -727.6 -681.8 -1,313.7 176.8 1,567.5 19,507.6 0.0 0.0   Pre-tax profit without non-rec. items   -932 -874 -1,678 228 2,269 25,472 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   11,566 48,804 96,423 187,507 209,609 240,829 0.0 0.0   Shareholders equity total   -855 -1,537 -2,851 -2,674 -351 78,445 78,395 78,395   Interest-bearing liabilities   12,111 55,060 98,527 181,925 203,214 152,168 0.0 0.0   Balance sheet total (assets)   11,992 58,763 97,233 188,605 217,239 241,674 78,395 78,395   Net Debt   11,939 45,546 98,527 181,925 203,214 151,649 -78,395 -78,395     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -272 -493 -1,436 1,608 7,184 7,559 0.0 0.0   Gross profit growth   0.0% -81.5% -191.3% 0.0% 346.7% 5.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   11,992 58,763 97,233 188,605 217,239 241,674 78,395 78,395   Balance sheet change%   9.5% 390.0% 65.5% 94.0% 15.2% 11.2% -67.6% 0.0%   Added value   -271.6 -492.9 -1,435.8 1,608.1 8,152.6 33,579.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,566 37,237 47,619 90,116 22,101 31,221 -240,829 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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% 39.8% 100.0% 444.2% 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 %   -2.3% -1.3% -1.8% 0.4% 3.7% 14.8% 0.0% 0.0%   ROI %   -2.4% -1.4% -1.9% 0.5% 3.9% 15.5% 0.0% 0.0%   ROE %   -6.3% -1.9% -1.7% 0.1% 0.8% 13.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -6.7% -2.5% -2.8% -1.4% -0.2% 32.6% 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, %   -4,396.3% -9,240.2% -6,862.0% 11,313.3% 2,828.8% 2,006.3% 0.0% 0.0%   Gearing %   -1,416.5% -3,582.7% -3,456.5% -6,804.2% -57,952.3% 194.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 1.2% 0.3% 0.3% 2.8% 4.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.6 0.5 0.0 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.6 0.5 0.0 0.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   172.4 9,514.1 0.0 0.0 0.0 519.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -310.3 -9,291.8 -99,273.3 -186,130.7 -35,509.1 -7,351.1 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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