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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% 0.4% 0.4%   Bankruptcy risk   0.8% 1.3% 3.0% 0.9% 4.7% 3.8% 16.1% 16.1%   Credit score (0-100)   93 82 57 88 45 50 11 11   Credit rating   AA A BBB A BBB BBB BB BB   Credit limit (kDKK)   2,148.7 399.3 0.0 1,678.2 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   -29.9 -22.7 -25.2 -25.7 -63.1 -49.7 0.0 0.0   EBITDA   -29.9 -22.7 -25.2 -25.7 -63.1 -49.7 0.0 0.0   EBIT   -29.9 -22.7 -25.2 -25.7 -63.1 -49.7 0.0 0.0   Pre-tax profit (PTP)   598.1 324.3 -5,058.8 6,508.4 -16,202.5 -8,160.5 0.0 0.0   Net earnings   731.9 -115.0 -4,936.6 6,297.1 -16,205.3 -7,955.3 0.0 0.0   Pre-tax profit without non-rec. items   598 324 -5,059 6,508 -16,203 -8,161 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   25,792 24,676 18,680 23,272 5,884 -1,102 -1,227 -1,227   Interest-bearing liabilities   27,357 27,161 26,023 26,124 31,012 32,222 1,227 1,227   Balance sheet total (assets)   53,154 52,274 44,709 49,529 36,926 31,150 0.0 0.0   Net Debt   3,014 -377 9,655 11,825 21,698 22,228 1,227 1,227     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   -29.9 -22.7 -25.2 -25.7 -63.1 -49.7 0.0 0.0   Gross profit growth   -33.8% 24.3% -11.0% -2.0% -145.9% 21.2% 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)   53,154 52,274 44,709 49,529 36,926 31,150 0 0   Balance sheet change%   1.3% -1.7% -14.5% 10.8% -25.4% -15.6% -100.0% 0.0%   Added value   -29.9 -22.7 -25.2 -25.7 -63.1 -49.7 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 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 -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 (%)   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 %   5.8% 1.7% -6.5% 15.0% -31.1% -20.0% 0.0% 0.0%   ROI %   5.8% 1.7% -6.5% 15.0% -31.2% -20.0% 0.0% 0.0%   ROE %   2.8% -0.5% -22.8% 30.0% -111.2% -43.0% 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 %   48.5% 47.2% 41.8% 47.0% 15.9% -3.4% -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, %   -10,063.3% 1,661.3% -38,377.9% -46,063.6% -34,371.7% -44,695.2% 0.0% 0.0%   Gearing %   106.1% 110.1% 139.3% 112.3% 527.0% -2,923.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 2.0% 7.2% 2.1% 9.7% 3.9% 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   1.0 1.1 1.0 0.5 0.3 0.4 0.0 0.0   Current Ratio   1.0 1.1 1.0 0.5 0.3 0.4 0.0 0.0   Cash and cash equivalent   24,343.3 27,537.3 16,368.2 14,299.2 9,314.1 9,993.6 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)   60.9 80.5 72.5 71.1 173.5 220.2 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   -23,015.1 -24,501.6 -15,146.6 -26,240.8 -30,916.9 -30,558.1 -613.5 -613.5   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