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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% 0.6% 0.6%   Bankruptcy risk   11.2% 3.7% 6.0% 2.9% 2.9% 6.1% 15.8% 15.8%   Credit score (0-100)   23 53 39 56 58 37 12 12   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -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   -273 0 -112 0 0 0 0 0   Gross profit   -337 -66.3 -178 -67.9 -69.5 -72.8 0.0 0.0   EBITDA   -337 -66.3 -178 -67.9 -69.5 -72.8 0.0 0.0   EBIT   -337 -66.3 -178 -67.9 -69.5 -72.8 0.0 0.0   Pre-tax profit (PTP)   -182.4 238.3 255.8 527.4 634.1 -3,738.7 0.0 0.0   Net earnings   -182.4 238.3 174.6 411.4 494.6 -4,016.2 0.0 0.0   Pre-tax profit without non-rec. items   -182 238 256 527 634 -3,739 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   -15,166 -14,927 -14,753 -14,341 -13,847 -17,863 -18,163 -18,163   Interest-bearing liabilities   18,415 22,441 24,900 28,440 30,640 35,440 18,163 18,163   Balance sheet total (assets)   3,278 7,539 10,254 14,242 16,958 17,881 0.0 0.0   Net Debt   18,410 22,439 23,902 27,138 30,423 34,397 18,163 18,163     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   -273 0 -112 0 0 0 0 0   Net sales growth   -89.6% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -337 -66.3 -178 -67.9 -69.5 -72.8 0.0 0.0   Gross profit growth   87.6% 80.3% -168.8% 61.9% -2.2% -4.8% 0.0% 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)   3,278 7,539 10,254 14,242 16,958 17,881 0 0   Balance sheet change%   431.2% 130.0% 36.0% 38.9% 19.1% 5.4% -100.0% 0.0%   Added value   -336.8 -66.3 -178.2 -67.9 -69.5 -72.8 0.0 0.0   Added value %   123.2% 0.0% 158.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 -1.0 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 %   123.2% 0.0% 158.8% 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 %   66.8% 0.0% -155.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   66.8% 0.0% -155.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   66.8% 0.0% -227.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.1% 1.2% 1.1% 2.0% 2.2% -11.2% 0.0% 0.0%   ROI %   -1.1% 1.2% 1.1% 2.0% 2.2% -11.3% 0.0% 0.0%   ROE %   -9.4% 4.4% 2.0% 3.4% 3.2% -23.1% 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 %   -82.2% -66.4% -59.0% -50.2% -44.9% -50.0% -100.0% -100.0%   Relative indebtedness %   -6,748.3% 0.0% -22,277.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -6,746.5% 0.0% -21,387.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,465.9% -33,846.8% -13,410.8% -39,944.4% -43,799.0% -47,249.6% 0.0% 0.0%   Gearing %   -121.4% -150.3% -168.8% -198.3% -221.3% -198.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.2 0.3 0.4 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.2 0.3 0.4 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   4.7 2.1 998.7 1,302.1 217.5 1,043.5 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)   143.7 137.6 138.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -1,148.2% 0.0% -9,008.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -15,305.4 -15,068.0 -14,894.2 -14,483.0 -13,991.4 -18,012.3 -9,081.4 -9,081.4   Net working capital %   5,600.1% 0.0% 13,268.5% 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