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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% 4.2% 4.2%   Bankruptcy risk   1.9% 2.3% 3.4% 11.6% 14.6% 7.7% 17.2% 17.2%   Credit score (0-100)   71 66 54 19 14 31 10 10   Credit rating   A BBB BBB BB BB BB BB BB   Credit limit (kDKK)   9.0 0.7 0.0 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   -61.7 -1,498 16,647 3,416 683 3,933 0.0 0.0   EBITDA   -61.7 -1,498 16,647 3,416 683 3,933 0.0 0.0   EBIT   -61.7 -1,498 16,647 3,416 683 3,933 0.0 0.0   Pre-tax profit (PTP)   -2,471.6 -9,782.0 3,813.6 -8,416.7 -5,194.5 -43,105.2 0.0 0.0   Net earnings   -1,773.6 -7,647.4 7,096.9 -4,705.8 -5,194.5 -49,866.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,472 -9,782 3,814 -8,417 -5,195 46,509 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   137,308 259,969 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   24,418 44,770 51,867 43,998 38,804 -11,062 -71,237 -71,237   Interest-bearing liabilities   133,351 217,316 218,989 143,749 53,055 36,749 71,237 71,237   Balance sheet total (assets)   173,902 285,762 303,617 189,145 97,374 27,129 0.0 0.0   Net Debt   100,477 207,811 138,700 68,788 34,422 32,685 71,237 71,237     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   -61.7 -1,498 16,647 3,416 683 3,933 0.0 0.0   Gross profit growth   0.0% -2,329.9% 0.0% -79.5% -80.0% 476.2% -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)   173,902 285,762 303,617 189,145 97,374 27,129 0 0   Balance sheet change%   1,447.7% 64.3% 6.2% -37.7% -48.5% -72.1% -100.0% 0.0%   Added value   -61.7 -1,498.4 16,646.8 3,416.3 682.5 3,932.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   128,778 122,661 -259,969 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   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   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 %   -0.1% -0.7% 5.7% 1.4% 1.4% -57.6% 0.0% 0.0%   ROI %   -0.1% -0.7% 6.2% 1.5% 1.5% 78.6% 0.0% 0.0%   ROE %   -11.8% -22.1% 14.7% -9.8% -12.5% -151.3% 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 %   14.0% 15.7% 17.1% 23.3% 39.9% -29.0% -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, %   -162,934.4% -13,868.5% 833.2% 2,013.5% 5,043.5% 831.1% 0.0% 0.0%   Gearing %   546.1% 485.4% 422.2% 326.7% 136.7% -332.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.7% 5.9% 6.5% 7.4% 9.0% 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   2.7 1.3 0.8 1.6 0.6 2.9 0.0 0.0   Current Ratio   2.7 1.3 2.7 3.0 1.7 10.2 0.0 0.0   Cash and cash equivalent   32,874.3 9,505.6 80,289.4 74,960.9 18,632.4 4,064.3 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   23,014.5 5,748.6 193,100.3 126,767.3 38,803.9 13,269.0 -35,618.7 -35,618.7   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   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