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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% 3.1% 3.1%   Bankruptcy risk   2.4% 3.3% 2.6% 1.5% 1.9% 0.9% 7.1% 7.1%   Credit score (0-100)   65 56 61 76 69 87 34 34   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.1 0.0 0.0 50.0 2.1 737.0 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 1,600 0 0 0   Gross profit   -402 -339 251 628 768 1,462 0.0 0.0   EBITDA   -968 -1,250 -667 -139 -287 812 0.0 0.0   EBIT   -1,215 -1,585 -1,034 -471 -595 770 0.0 0.0   Pre-tax profit (PTP)   -1,280.8 -1,610.0 -1,061.7 -586.6 -850.1 230.3 0.0 0.0   Net earnings   -1,280.8 -1,598.6 -1,061.7 -586.6 -850.1 230.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,281 -1,610 -1,062 -587 -850 230 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   14,935 24,190 23,833 36,058 35,751 35,708 0.0 0.0   Shareholders equity total   14,019 12,420 11,359 10,772 9,922 10,152 9,452 9,452   Interest-bearing liabilities   9,714 15,430 15,542 24,515 24,953 24,995 0.0 0.0   Balance sheet total (assets)   23,991 28,613 27,525 36,133 35,757 35,789 9,452 9,452   Net Debt   9,714 15,430 15,542 24,449 24,953 24,995 -9,452 -9,452     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 1,600 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   -402 -339 251 628 768 1,462 0.0 0.0   Gross profit growth   0.3% 15.7% 0.0% 149.6% 22.4% 90.4% -100.0% 0.0%   Employees   1 1 3 3 0 3 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% -100.0% 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)   23,991 28,613 27,525 36,133 35,757 35,789 9,452 9,452   Balance sheet change%   2,359.3% 19.3% -3.8% 31.3% -1.0% 0.1% -73.6% 0.0%   Added value   -968.3 -1,250.2 -666.8 -139.0 -262.6 812.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -16.4% 0.0% 0.0% 0.0%   Investments   13,865 8,921 -724 11,893 -615 -85 -35,708 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 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% -18.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -37.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   301.9% 467.4% -411.4% -75.1% -77.5% 52.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -53.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -33.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -53.1% 0.0% 0.0% 0.0%   ROA %   -8.7% -5.8% -3.4% -1.4% -1.7% 2.2% 0.0% 0.0%   ROI %   -8.8% -5.9% -3.5% -1.4% -1.7% 2.2% 0.0% 0.0%   ROE %   -17.1% -12.1% -8.9% -5.3% -8.2% 2.3% 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 %   58.4% 43.4% 41.3% 29.9% 27.8% 28.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,597.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1,597.1% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,003.2% -1,234.2% -2,330.8% -17,583.7% -8,685.0% 3,078.3% 0.0% 0.0%   Gearing %   69.3% 124.2% 136.8% 227.6% 251.5% 246.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.7% 0.7% 0.8% 1.0% 2.2% 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   58.5 11.1 10.4 0.0 0.0 0.0 0.0 0.0   Current Ratio   58.5 11.1 10.4 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 65.2 0.0 0.0 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 1.5 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% 0.4% 0.0% 0.0% 0.0%   Net working capital   8,901.4 4,025.4 3,336.5 -2,088.8 -2,772.2 -2,758.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -173.3% 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   -968 -1,250 -222 -46 0 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -968 -1,250 -222 -46 0 271 0 0   EBIT / employee   -1,215 -1,585 -345 -157 0 257 0 0   Net earnings / employee   -1,281 -1,599 -354 -196 0 77 0 0