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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% 1.5% 1.5%   Bankruptcy risk   2.1% 5.9% 2.4% 8.3% 2.8% 2.5% 9.1% 9.1%   Credit score (0-100)   69 40 63 28 59 61 27 27   Credit rating   A BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.3 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   222 0 0 0 0 0 0 0   Gross profit   167 -96.3 202 -924 110 235 0.0 0.0   EBITDA   167 -96.3 202 -924 110 235 0.0 0.0   EBIT   -1.7 -96.3 202 -924 66.7 177 0.0 0.0   Pre-tax profit (PTP)   -81.4 -206.2 145.7 -977.2 16.1 130.6 0.0 0.0   Net earnings   -22.5 -144.9 113.6 -762.2 12.3 101.9 0.0 0.0   Pre-tax profit without non-rec. items   -81.4 -206 146 -977 16.1 131 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   10,250 10,250 10,250 10,250 10,423 10,423 0.0 0.0   Shareholders equity total   3,748 3,603 3,717 2,955 2,967 3,069 2,569 2,569   Interest-bearing liabilities   5,996 6,312 6,150 7,129 7,299 7,188 0.0 0.0   Balance sheet total (assets)   10,250 10,250 10,250 10,250 10,589 10,676 2,569 2,569   Net Debt   5,996 6,312 6,150 7,129 7,144 7,084 -2,569 -2,569     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   222 0 0 0 0 0 0 0   Net sales growth   -52.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   167 -96.3 202 -924 110 235 0.0 0.0   Gross profit growth   -63.5% 0.0% 0.0% 0.0% 0.0% 114.1% -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)   10,250 10,250 10,250 10,250 10,589 10,676 2,569 2,569   Balance sheet change%   -3.3% 0.0% 0.0% 0.0% 3.3% 0.8% -75.9% 0.0%   Added value   166.9 -96.3 201.9 -924.4 66.7 235.1 0.0 0.0   Added value %   75.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -519 0 0 0 129 -57 -10,423 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 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 %   75.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.0% 100.0% 100.0% 100.0% 60.7% 75.5% 0.0% 0.0%   Net Earnings %   -10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   65.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -36.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.0% -0.9% 2.0% -9.0% 0.6% 1.7% 0.0% 0.0%   ROI %   -0.0% -0.9% 2.0% -9.0% 0.6% 1.7% 0.0% 0.0%   ROE %   -0.6% -3.9% 3.1% -22.8% 0.4% 3.4% 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 %   36.6% 35.2% 36.3% 28.8% 28.0% 28.7% 100.0% 100.0%   Relative indebtedness %   2,750.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,750.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,592.5% -6,555.0% 3,046.9% -771.2% 6,505.2% 3,012.6% 0.0% 0.0%   Gearing %   160.0% 175.2% 165.5% 241.3% 246.0% 234.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.8% 0.9% 0.8% 0.7% 0.6% 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 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 154.5 104.1 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   -860.2 -1,151.2 -1,125.3 -2,223.2 -2,501.3 -2,493.7 0.0 0.0   Net working capital %   -387.5% 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