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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% 0.9% 0.9%   Bankruptcy risk   0.8% 12.9% 12.6% 26.6% 32.7% 12.4% 16.8% 16.8%   Credit score (0-100)   92 19 18 2 0 18 10 10   Credit rating   AA BB BB B C BB BB BB   Credit limit (kDKK)   363.7 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   1,062 334 0 0 0 0 0 0   Gross profit   881 -352 -23.4 -126 -83.4 -12.7 0.0 0.0   EBITDA   5,291 -34.9 -26.1 -182 -107 -12.7 0.0 0.0   EBIT   2,439 -193 -26.1 -182 -107 -12.7 0.0 0.0   Pre-tax profit (PTP)   2,121.4 387.0 67.0 -57.5 -109.9 -15.9 0.0 0.0   Net earnings   1,571.4 431.8 52.5 -72.6 -109.9 -1,208.6 0.0 0.0   Pre-tax profit without non-rec. items   2,121 390 67.0 -57.5 -110 -15.9 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   24,953 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,255 450 203 178 67.9 -1,141 -1,391 -1,391   Interest-bearing liabilities   12,864 0.0 0.0 0.0 0.0 363 1,391 1,391   Balance sheet total (assets)   24,989 2,427 2,152 478 87.9 4.5 0.0 0.0   Net Debt   12,850 -243 -135 -478 -87.9 359 1,391 1,391     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   1,062 334 0 0 0 0 0 0   Net sales growth   10.8% -68.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   881 -352 -23.4 -126 -83.4 -12.7 0.0 0.0   Gross profit growth   658.3% 0.0% 93.4% -436.8% 33.5% 84.8% 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)   24,989 2,427 2,152 478 88 4 0 0   Balance sheet change%   11.9% -90.3% -11.3% -77.8% -81.6% -94.9% -100.0% 0.0%   Added value   2,438.8 -193.3 -26.1 -182.3 -106.9 -12.7 0.0 0.0   Added value %   229.6% -57.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,853 -24,953 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 %   498.2% -10.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   229.6% -57.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   276.8% 55.0% 111.7% 145.2% 128.1% 100.0% 0.0% 0.0%   Net Earnings %   148.0% 129.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   416.5% 176.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   199.8% 116.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.3% 3.8% 3.0% -3.6% -37.8% -2.1% 0.0% 0.0%   ROI %   12.1% 5.7% 20.8% -25.0% -87.0% -5.9% 0.0% 0.0%   ROE %   63.6% 23.3% 16.1% -38.2% -89.4% -3,339.3% 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 %   13.0% 18.5% 9.4% 37.2% 77.2% -99.6% -100.0% -100.0%   Relative indebtedness %   1,864.4% 592.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,863.1% 519.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   242.8% 696.3% 518.9% 262.1% 82.3% -2,825.1% 0.0% 0.0%   Gearing %   395.2% 0.0% 0.0% 0.0% 0.0% -31.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 2.1% 0.0% 0.0% 0.0% 1.8% 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   0.0 1.2 1.1 1.6 4.4 0.0 0.0 0.0   Current Ratio   0.0 1.2 1.1 1.6 4.4 0.0 0.0 0.0   Cash and cash equivalent   14.1 243.3 135.5 477.7 87.9 4.5 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)   4.7 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 %   3.4% 727.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -19,764.9 450.2 202.7 177.8 67.9 -1,140.7 -695.4 -695.4   Net working capital %   -1,861.0% 134.9% 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