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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% 0.2% 0.2%   Bankruptcy risk   1.6% 1.5% 1.0% 7.6% 10.1% 21.0% 13.8% 13.8%   Credit score (0-100)   76 78 86 31 23 4 16 16   Credit rating   A A A BB BB B BB BB   Credit limit (kDKK)   1.7 6.9 179.2 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   1,797 2,251 3,363 193 397 -66.9 0.0 0.0   EBITDA   1,797 2,251 3,363 193 397 -66.9 0.0 0.0   EBIT   -11.0 443 1,556 -1,114 397 -66.9 0.0 0.0   Pre-tax profit (PTP)   -409.0 112.5 1,292.9 -1,320.1 326.4 -68.9 0.0 0.0   Net earnings   -409.0 112.5 1,292.9 -1,320.1 326.4 -68.9 0.0 0.0   Pre-tax profit without non-rec. items   -409 113 1,293 -1,320 326 -68.9 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   9,843 8,109 6,376 5,143 0.0 0.0 0.0 0.0   Shareholders equity total   -206 -93.8 1,199 -121 205 137 -14,863 -14,863   Interest-bearing liabilities   11,045 9,246 5,398 5,233 0.0 87.7 14,863 14,863   Balance sheet total (assets)   12,525 11,307 9,156 7,770 734 269 0.0 0.0   Net Debt   9,803 7,524 3,886 3,487 -235 30.9 14,863 14,863     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   1,797 2,251 3,363 193 397 -66.9 0.0 0.0   Gross profit growth   -25.9% 25.3% 49.4% -94.3% 105.5% 0.0% 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)   12,525 11,307 9,156 7,770 734 269 0 0   Balance sheet change%   -15.1% -9.7% -19.0% -15.1% -90.6% -63.4% -100.0% 0.0%   Added value   1,796.5 2,250.5 3,363.1 193.4 1,704.9 -66.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9,510 -3,615 -3,615 -2,615 -5,548 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 (%)   -0.6% 19.7% 46.3% -576.2% 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% 3.7% 15.1% -13.1% 9.2% -13.3% 0.0% 0.0%   ROI %   -0.1% 3.8% 16.3% -14.7% 11.1% -31.1% 0.0% 0.0%   ROE %   -3.0% 0.9% 20.7% -29.4% 8.2% -40.3% 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 %   -1.6% -0.8% 13.1% -1.5% 28.0% 50.8% -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, %   545.6% 334.3% 115.6% 1,803.1% -59.2% -46.3% 0.0% 0.0%   Gearing %   -5,352.8% -9,855.3% 450.2% -4,324.2% 0.0% 64.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 3.6% 3.9% 2.7% 4.6% 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 0.4 1.4 2.0 0.0 0.0   Current Ratio   0.2 0.3 0.4 0.4 1.4 2.0 0.0 0.0   Cash and cash equivalent   1,242.2 1,722.5 1,511.7 1,746.3 235.1 56.7 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 9.9 142.2 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   -9,385.4 -7,200.9 -4,006.0 -3,941.7 205.4 136.5 -7,431.7 -7,431.7   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