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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% 1.2% 1.2%   Bankruptcy risk   3.5% 3.3% 4.0% 1.9% 1.0% 0.7% 4.9% 4.9%   Credit score (0-100)   54 56 50 69 87 92 44 44   Credit rating   BBB BBB BBB A A AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 19.8 5,612.6 7,861.3 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   -319 -283 -250 -472 -478 -411 0.0 0.0   EBITDA   -598 -653 -1,360 -2,493 -2,678 -2,378 0.0 0.0   EBIT   -699 -691 -1,366 -2,499 -2,681 -2,378 0.0 0.0   Pre-tax profit (PTP)   -5,656.5 -12,029.6 -14,336.7 41,562.5 28,349.1 11,050.6 0.0 0.0   Net earnings   -5,357.6 -11,978.9 -14,261.7 41,593.5 28,405.3 11,187.1 0.0 0.0   Pre-tax profit without non-rec. items   -5,656 -12,030 -14,337 41,563 28,349 11,051 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   315 16.0 9.6 3.2 0.0 0.0 0.0 0.0   Shareholders equity total   10,066 30,690 16,549 58,164 77,899 88,733 7,984 7,984   Interest-bearing liabilities   56,068 55,090 62,294 47,471 69,926 31,279 0.0 0.0   Balance sheet total (assets)   66,227 85,935 79,485 106,196 148,534 120,369 7,984 7,984   Net Debt   55,951 54,872 61,317 46,312 42,366 29,824 -6,184 -6,184     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   -319 -283 -250 -472 -478 -411 0.0 0.0   Gross profit growth   -51.6% 11.5% 11.7% -88.9% -1.4% 14.2% 0.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 0.0% -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)   66,227 85,935 79,485 106,196 148,534 120,369 7,984 7,984   Balance sheet change%   15.6% 29.8% -7.5% 33.6% 39.9% -19.0% -93.4% 0.0%   Added value   -597.6 -653.2 -1,360.0 -2,492.6 -2,674.5 -2,378.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 -337 -13 887 894 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   218.9% 244.5% 547.1% 529.7% 560.4% 579.3% 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 %   -6.5% -12.3% -15.3% 46.6% 24.6% 9.8% 0.0% 0.0%   ROI %   -6.5% -12.4% -15.4% 46.9% 24.8% 9.9% 0.0% 0.0%   ROE %   -42.0% -58.8% -60.4% 111.3% 41.8% 13.4% 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 %   15.2% 35.7% 20.8% 54.8% 52.4% 73.7% 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, %   -9,362.1% -8,401.1% -4,508.6% -1,858.0% -1,582.2% -1,254.0% 0.0% 0.0%   Gearing %   557.0% 179.5% 376.4% 81.6% 89.8% 35.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.8% 2.9% 3.1% 5.1% 4.2% 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   0.4 0.4 0.4 0.3 0.6 0.5 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.3 0.6 0.5 0.0 0.0   Cash and cash equivalent   117.5 218.2 976.8 1,159.1 27,560.5 1,454.9 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   -31,161.8 -30,573.4 -35,184.4 -34,860.4 -30,665.2 -16,428.7 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 2018/12 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   -598 -653 -1,360 -1,246 -1,337 -1,189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -598 -653 -1,360 -1,246 -1,339 -1,189 0 0   EBIT / employee   -699 -691 -1,366 -1,249 -1,340 -1,189 0 0   Net earnings / employee   -5,358 -11,979 -14,262 20,797 14,203 5,594 0 0