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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.2% 1.8% 2.9% 1.1% 3.1% 10.0% 17.8% 17.6%   Credit score (0-100)   67 73 58 83 56 23 9 9   Credit rating   BBB A BBB A BBB BB B B   Credit limit (kDKK)   0.2 6.7 0.0 481.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   104 -90.7 -1,080 258 171 169 0.0 0.0   EBITDA   104 -90.7 -1,080 258 171 169 0.0 0.0   EBIT   104 -90.7 -1,080 258 171 169 0.0 0.0   Pre-tax profit (PTP)   -704.2 211.7 -1,607.8 271.9 -2,872.3 -14,403.5 0.0 0.0   Net earnings   -709.2 354.2 -1,251.0 286.9 -2,823.1 -14,383.9 0.0 0.0   Pre-tax profit without non-rec. items   -704 212 -1,608 272 -2,872 -14,404 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,964 13,448 12,004 11,873 10,772 -2,683 -3,183 -3,183   Interest-bearing liabilities   22,168 23,689 14,181 14,345 11,248 19,603 3,183 3,183   Balance sheet total (assets)   30,200 37,666 27,065 26,231 22,301 17,078 0.0 0.0   Net Debt   22,168 23,689 14,166 14,290 10,817 19,572 3,183 3,183     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   104 -90.7 -1,080 258 171 169 0.0 0.0   Gross profit growth   67.4% 0.0% -1,090.5% 0.0% -33.8% -1.2% -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)   30,200 37,666 27,065 26,231 22,301 17,078 0 0   Balance sheet change%   32.6% 24.7% -28.1% -3.1% -15.0% -23.4% -100.0% 0.0%   Added value   103.6 -90.7 -1,080.3 258.2 171.0 168.9 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 0 0 0 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 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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% 100.0% 100.0% 100.0% 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 %   -0.6% 4.3% -3.0% 3.0% -9.4% -65.6% 0.0% 0.0%   ROI %   -0.6% 4.3% -3.0% 3.0% -9.4% -66.3% 0.0% 0.0%   ROE %   -7.4% 3.3% -9.8% 2.4% -24.9% -103.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   26.4% 35.7% 44.4% 45.3% 48.3% -13.6% -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, %   21,401.4% -26,103.3% -1,311.3% 5,534.3% 6,326.3% 11,587.8% 0.0% 0.0%   Gearing %   278.4% 176.1% 118.1% 120.8% 104.4% -730.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 5.4% 3.4% 3.6% 4.7% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.2 14.7 54.7 430.6 30.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -19,200.9 -20,043.5 -13,782.6 -13,088.8 -10,414.6 -19,294.9 -1,591.5 -1,591.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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