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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% 2.6% 2.6%   Bankruptcy risk   14.5% 14.7% 8.4% 19.2% 19.0% 6.5% 17.5% 17.5%   Credit score (0-100)   16 15 29 6 6 36 9 9   Credit rating   BB BB BB B B BBB B B   Credit limit (kDKK)   0.0 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   0 0 0 0 0 0 0 0   Gross profit   8,350 9,421 8,485 7,502 593 5,918 0.0 0.0   EBITDA   293 290 141 -1,388 -5,105 910 0.0 0.0   EBIT   168 173 54.0 -1,424 -5,117 907 0.0 0.0   Pre-tax profit (PTP)   25.9 23.9 170.9 -1,798.2 -5,746.7 629.6 0.0 0.0   Net earnings   0.3 0.3 128.6 -1,402.6 -6,276.9 629.6 0.0 0.0   Pre-tax profit without non-rec. items   25.9 23.9 171 -1,798 -5,747 630 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   214 121 52.4 15.9 3.1 0.0 0.0 0.0   Shareholders equity total   -846 -846 -717 -2,120 -8,397 -7,767 -7,892 -7,892   Interest-bearing liabilities   2,544 1,482 2,526 3,478 7,814 9,290 7,892 7,892   Balance sheet total (assets)   10,960 11,026 14,943 14,221 19,998 20,046 0.0 0.0   Net Debt   1,259 790 -2,227 427 5,603 6,174 7,892 7,892     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   8,350 9,421 8,485 7,502 593 5,918 0.0 0.0   Gross profit growth   -1.1% 12.8% -9.9% -11.6% -92.1% 898.6% -100.0% 0.0%   Employees   8 8 7 7 4 4 0 0   Employee growth %   0.0% 0.0% -12.5% 0.0% -42.9% 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)   10,960 11,026 14,943 14,221 19,998 20,046 0 0   Balance sheet change%   10.4% 0.6% 35.5% -4.8% 40.6% 0.2% -100.0% 0.0%   Added value   292.6 289.9 141.5 -1,387.9 -5,080.9 910.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -210 -156 -73 -26 -6 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 -1.0 -2.0 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 (%)   2.0% 1.8% 0.6% -19.0% -863.5% 15.3% 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 %   1.7% 1.6% 3.4% -8.6% -20.1% 7.1% 0.0% 0.0%   ROI %   5.4% 9.0% 19.6% -42.3% -79.5% 23.5% 0.0% 0.0%   ROE %   0.0% 0.0% 1.0% -9.6% -36.7% 3.1% 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 %   -7.2% -7.1% -4.6% -13.0% -29.6% -27.9% -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, %   430.2% 272.6% -1,574.2% -30.7% -109.8% 678.2% 0.0% 0.0%   Gearing %   -300.6% -175.2% -352.1% -164.1% -93.1% -119.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 8.4% 14.9% 13.9% 22.3% 16.1% 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   0.9 0.9 1.0 0.9 0.7 0.7 0.0 0.0   Current Ratio   0.9 0.9 1.0 0.9 0.7 0.7 0.0 0.0   Cash and cash equivalent   1,285.4 692.0 4,753.1 3,051.9 2,210.7 3,115.9 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   -1,153.0 -817.9 -376.8 -2,270.2 -8,541.4 -7,855.2 -3,946.2 -3,946.2   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   37 36 20 -198 -1,270 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 36 20 -198 -1,276 228 0 0   EBIT / employee   21 22 8 -203 -1,279 227 0 0   Net earnings / employee   0 0 18 -200 -1,569 157 0 0