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1000.0 Bankruptcy Risk  2018 2018/12 2019 2020/6 2020 2020/6 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   3.4% 3.5% 1.3% 0.6% 0.9% 3.7% 7.9% 7.8%   Credit score (0-100)   55 55 80 97 88 51 31 31   Credit rating   BBB BBB A AA A BBB BB BB   Credit limit (kDKK)   -0.0 0.0 302.4 4,658.1 2,439.8 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 2020/6 2020 2020/6 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   -67.1 -265 12,224 6,277 5,132 4,685 0.0 0.0   EBITDA   -67.1 -265 12,224 6,277 5,132 4,685 0.0 0.0   EBIT   -67.1 12,224 24,713 29,835 946 -12,390 0.0 0.0   Pre-tax profit (PTP)   -352.8 9,682.7 12,214.6 29,411.0 59.9 -15,466.7 0.0 0.0   Net earnings   -275.1 9,604.5 9,604.5 24,776.6 -1,481.9 -12,064.4 0.0 0.0   Pre-tax profit without non-rec. items   -353 12,215 24,703 29,411 59.9 -15,467 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/6 2020 2020/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,284 62,504 58,215 154,389 150,234 133,259 0.0 0.0   Shareholders equity total   -2,690 9,982 6,637 34,759 33,277 29,212 29,087 29,087   Interest-bearing liabilities   7,042 57,252 57,252 206,848 206,114 96,291 0.0 0.0   Balance sheet total (assets)   4,362 70,951 66,662 252,419 252,073 133,313 29,087 29,087   Net Debt   7,042 57,252 56,293 206,765 204,110 96,291 -29,087 -29,087     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2020/6 2020 2020/6 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   -67.1 -265 12,224 6,277 5,132 4,685 0.0 0.0   Gross profit growth   -0.0% -294.4% 0.0% -48.7% -18.2% -8.7% -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)   4,362 70,951 66,662 252,419 252,073 133,313 29,087 29,087   Balance sheet change%   -3.4% 1,526.6% -6.0% 278.7% -0.1% -47.1% -78.2% 0.0%   Added value   -67.1 12,224.1 24,712.7 29,834.6 945.7 -12,390.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39 58,219 -4,289 96,174 -4,154 -16,975 -133,259 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2020/6 2020 2020/6 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% -4,620.9% 202.2% 475.3% 18.4% -264.5% 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 %   -1.0% 31.4% 36.0% 18.9% 0.5% -5.9% 0.0% 0.0%   ROI %   -1.0% 31.5% 36.0% 18.9% 0.5% -5.9% 0.0% 0.0%   ROE %   -6.2% 133.9% 115.6% 119.7% -4.4% -38.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/6 2020 2020/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -38.1% 14.1% 10.0% 13.8% 13.2% 21.9% 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, %   -10,500.6% -21,642.0% 460.5% 3,294.1% 3,977.1% 2,055.3% 0.0% 0.0%   Gearing %   -261.8% 573.5% 862.6% 595.1% 619.4% 329.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.1% 0.1% 0.5% 0.6% 2.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/6 2020 2020/6 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.4 0.1 0.8 0.9 0.0 0.0 0.0   Current Ratio   0.0 0.4 0.1 0.8 0.9 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 959.4 82.9 2,003.7 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2020/6 2020 2020/6 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   -6,974.6 -13,158.8 -48,960.5 -17,984.6 -14,633.2 -5,972.0 0.0 0.0   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 2020/6 2020 2020/6 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