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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% 1.1% 1.1%   Bankruptcy risk   2.2% 0.7% 0.8% 2.5% 4.8% 8.2% 15.4% 15.4%   Credit score (0-100)   68 94 91 60 45 29 13 13   Credit rating   BBB AA AA BBB BBB BB BB BB   Credit limit (kDKK)   0.6 1,868.3 1,191.9 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   3,359 9,682 6,411 2,705 -2,577 -148 0.0 0.0   EBITDA   747 6,871 3,196 -479 -5,488 -487 0.0 0.0   EBIT   -991 5,153 1,381 -2,288 -7,184 -3,505 0.0 0.0   Pre-tax profit (PTP)   -1,214.9 4,953.3 1,276.7 -2,424.3 -7,436.0 -3,990.5 0.0 0.0   Net earnings   -950.0 4,026.3 835.9 -1,987.0 -6,378.2 -3,749.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,215 4,953 1,277 -2,424 -7,436 -3,990 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   22,295 20,976 19,542 18,285 12,304 8,955 0.0 0.0   Shareholders equity total   12,835 16,861 12,697 10,710 4,332 583 -3,517 -3,517   Interest-bearing liabilities   11,641 6,461 7,795 9,864 9,738 9,250 3,517 3,517   Balance sheet total (assets)   27,095 25,824 22,755 22,245 14,930 10,000 0.0 0.0   Net Debt   11,641 6,454 7,789 9,859 8,733 9,067 3,517 3,517     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   3,359 9,682 6,411 2,705 -2,577 -148 0.0 0.0   Gross profit growth   -66.7% 188.3% -33.8% -57.8% 0.0% 94.3% 0.0% 0.0%   Employees   8 8 8 7 7 0 0 0   Employee growth %   -11.1% 0.0% 0.0% -12.5% 0.0% -100.0% 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)   27,095 25,824 22,755 22,245 14,930 10,000 0 0   Balance sheet change%   -5.7% -4.7% -11.9% -2.2% -32.9% -33.0% -100.0% 0.0%   Added value   747.4 6,871.4 3,196.3 -479.1 -5,374.9 -487.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,888 -3,038 -3,249 -3,065 -7,677 -6,366 -8,955 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   -29.5% 53.2% 21.5% -84.6% 278.7% 2,367.3% 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 %   -3.5% 19.5% 5.7% -10.2% -38.6% -28.1% 0.0% 0.0%   ROI %   -3.9% 21.6% 6.3% -11.1% -41.5% -29.3% 0.0% 0.0%   ROE %   -7.1% 27.1% 5.7% -17.0% -84.8% -152.6% 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 %   47.4% 65.3% 55.8% 48.1% 29.0% 5.8% -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, %   1,557.6% 93.9% 243.7% -2,057.6% -159.1% -1,861.1% 0.0% 0.0%   Gearing %   90.7% 38.3% 61.4% 92.1% 224.8% 1,587.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.2% 1.5% 1.5% 2.6% 5.2% 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   0.1 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.3 0.5 0.3 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 6.5 5.9 5.4 1,004.3 183.1 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   -9,562.0 -4,131.9 -6,862.3 -7,592.8 -7,989.6 -8,372.7 -1,758.7 -1,758.7   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   93 859 400 -68 -768 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 859 400 -68 -784 0 0 0   EBIT / employee   -124 644 173 -327 -1,026 0 0 0   Net earnings / employee   -119 503 104 -284 -911 0 0 0