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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% 0.3% 0.3%   Bankruptcy risk   1.5% 3.5% 1.9% 2.2% 2.1% 1.1% 16.0% 16.0%   Credit score (0-100)   78 55 70 65 66 83 12 12   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   43.2 0.0 0.5 0.1 0.7 1,782.1 -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   0.0 0.0 0.0 -321 -476 -602 0.0 0.0   EBITDA   -454 -934 -467 -321 -476 -602 0.0 0.0   EBIT   -454 -934 -467 -321 -476 -602 0.0 0.0   Pre-tax profit (PTP)   -1,658.4 -14,527.1 -3,590.8 -1,004.1 -2,826.8 3,782.8 0.0 0.0   Net earnings   -1,386.0 -14,358.7 -4,567.0 -353.2 -2,301.5 3,487.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,658 -14,527 -3,591 -1,004 -2,827 3,783 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   42,141 48,534 48,534 48,534 64,218 89,913 0.0 0.0   Shareholders equity total   12,621 3,849 1,836 1,483 14,160 42,185 -22,062 -22,062   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 22,062 22,062   Balance sheet total (assets)   93,148 90,335 79,801 85,093 103,030 131,512 0.0 0.0   Net Debt   -18.2 -48.0 -709 -396 -516 -44.5 22,062 22,062     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   0.0 0.0 0.0 -321 -476 -602 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -48.2% -26.5% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   93,148 90,335 79,801 85,093 103,030 131,512 0 0   Balance sheet change%   31.4% -3.0% -11.7% 6.6% 21.1% 27.6% -100.0% 0.0%   Added value   -453.7 -933.7 -466.6 -321.0 -475.7 -601.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,304 12,926 3,633 2,184 -1,634 18,474 -3,166 -62,209   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 (%)   0.0% 0.0% 0.0% 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 %   3.6% -12.1% 18.5% 0.9% 2.4% -0.7% 0.0% 0.0%   ROI %   3.6% -12.1% 0.6% 6.4% 2.4% 4.5% 0.0% 0.0%   ROE %   -10.6% -174.4% -160.7% -21.3% -29.4% 12.4% 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 %   13.5% 4.3% 2.3% 1.7% 13.7% 32.1% -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, %   4.0% 5.1% 151.9% 123.3% 108.4% 7.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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   984.8 303.2 562.3 343.6 431.8 114.3 0.0 0.0   Current Ratio   984.8 303.2 562.3 343.6 431.8 114.3 0.0 0.0   Cash and cash equivalent   18.2 48.0 708.6 395.8 515.8 44.5 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)   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   45,132.9 41,663.3 31,210.8 36,451.9 38,722.0 41,234.8 -11,031.2 -11,031.2   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 -476 -602 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -476 -602 0 0   EBIT / employee   0 0 0 0 -476 -602 0 0   Net earnings / employee   0 0 0 0 -2,302 3,487 0 0