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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   6.1% 5.3% 2.9% 0.9% 1.2% 1.1% 7.4% 7.4%   Credit score (0-100)   40 43 58 87 82 82 33 33   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   -0.0 -0.0 -0.0 6,631.6 2,514.0 2,825.9 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   -33.2 -46.9 -159 -111 -186 376 0.0 0.0   EBITDA   -233 -58.2 -227 -104 -186 376 0.0 0.0   EBIT   -233 -58.2 -227 -129 -186 376 0.0 0.0   Pre-tax profit (PTP)   -788.3 -1,300.0 11,842.0 1,581.0 188.3 -9,700.6 0.0 0.0   Net earnings   -788.3 -1,300.0 12,017.7 1,510.4 353.1 -9,528.9 0.0 0.0   Pre-tax profit without non-rec. items   -788 -1,300 11,842 1,581 188 -9,701 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -31,351 -26,946 -2,088 99,567 99,920 90,391 89,391 89,391   Interest-bearing liabilities   31,764 32,674 33,957 39,910 65,877 107,091 0.0 0.0   Balance sheet total (assets)   14,234 19,952 46,542 139,494 165,854 197,514 89,391 89,391   Net Debt   31,662 32,286 33,844 39,850 65,557 107,029 -89,391 -89,391     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   -33.2 -46.9 -159 -111 -186 376 0.0 0.0   Gross profit growth   13.0% -41.2% -239.2% 30.1% -66.9% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   14,234 19,952 46,542 139,494 165,854 197,514 89,391 89,391   Balance sheet change%   2.2% 40.2% 133.3% 199.7% 18.9% 19.1% -54.7% 0.0%   Added value   -233.2 -58.2 -226.6 -103.8 -160.3 376.0 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 1,385 0 -1,410 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 1.0 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 (%)   701.6% 124.0% 142.4% 116.1% 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 %   1.2% 2.2% 27.9% 2.9% 1.8% -2.6% 0.0% 0.0%   ROI %   1.8% 3.2% 39.9% 3.1% 1.8% -2.6% 0.0% 0.0%   ROE %   -5.6% -7.6% 36.1% 2.1% 0.4% -10.0% 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 %   -68.8% -57.5% -4.3% 71.4% 60.2% 45.8% 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, %   -13,574.7% -55,479.5% -14,933.6% -38,401.1% -35,312.4% 28,462.3% 0.0% 0.0%   Gearing %   -101.3% -121.3% -1,626.3% 40.1% 65.9% 118.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 7.2% 4.4% 3.0% 4.8% 5.7% 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   0.2 0.2 0.3 2.8 1.7 1.2 0.0 0.0   Current Ratio   0.2 0.2 0.3 2.8 1.7 1.2 0.0 0.0   Cash and cash equivalent   102.1 387.5 112.6 59.2 320.3 61.2 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   -34,806.9 -36,527.2 -34,512.2 72,161.0 47,690.5 17,084.4 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   -233 -58 -227 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -233 -58 -227 0 0 0 0 0   EBIT / employee   -233 -58 -227 0 0 0 0 0   Net earnings / employee   -788 -1,300 12,018 0 0 0 0 0