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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% 0.4% 0.4%   Bankruptcy risk   19.4% 9.5% 6.0% 4.6% 3.5% 2.2% 19.8% 19.5%   Credit score (0-100)   7 27 38 45 52 64 6 6   Credit rating   B BB BBB BBB BBB 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   587 686 906 1,001 4,673 76.3 0.0 0.0   EBITDA   295 415 905 1,001 4,673 76.3 0.0 0.0   EBIT   295 415 905 1,001 4,673 76.3 0.0 0.0   Pre-tax profit (PTP)   -1,035.8 18.1 -166.7 22.6 4,609.1 27.7 0.0 0.0   Net earnings   -1,035.8 18.1 -166.7 22.6 4,609.1 21.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,036 18.1 -167 22.6 4,609 27.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -7,225 -7,207 -7,373 -7,351 255 276 26.4 26.4   Interest-bearing liabilities   4,559 4,948 4,929 4,905 5,163 5,036 0.0 0.0   Balance sheet total (assets)   5,380 5,775 5,555 5,551 5,420 5,320 26.4 26.4   Net Debt   4,558 4,948 4,929 4,905 5,157 5,036 -26.4 -26.4     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   587 686 906 1,001 4,673 76.3 0.0 0.0   Gross profit growth   -12.9% 16.9% 32.1% 10.5% 366.8% -98.4% -100.0% 0.0%   Employees   1 1 1 1 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)   5,380 5,775 5,555 5,551 5,420 5,320 26 26   Balance sheet change%   -14.1% 7.4% -3.8% -0.1% -2.4% -1.8% -99.5% 0.0%   Added value   294.5 414.5 904.7 1,001.0 4,672.8 76.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 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 (%)   50.2% 60.5% 99.9% 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 %   2.7% 3.4% 7.1% 7.9% 51.0% 1.4% 0.0% 0.0%   ROI %   7.4% 9.2% 18.6% 20.9% 90.5% 1.4% 0.0% 0.0%   ROE %   -17.8% 0.3% -2.9% 0.4% 158.8% 8.1% 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 %   -57.3% -55.5% -57.0% -57.0% 4.7% 5.2% 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, %   1,547.8% 1,193.5% 544.9% 490.0% 110.4% 6,598.9% 0.0% 0.0%   Gearing %   -63.1% -68.7% -66.9% -66.7% 2,026.4% 1,822.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.5% 8.8% 22.0% 20.4% 1.3% 1.0% 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   0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.4 0.4 0.2 0.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   1.0 0.0 0.0 0.0 5.1 0.0 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   -7,224.8 -7,206.7 -10,939.3 -10,912.5 162.8 278.7 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 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   295 415 905 1,001 4,673 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   295 415 905 1,001 4,673 76 0 0   EBIT / employee   295 415 905 1,001 4,673 76 0 0   Net earnings / employee   -1,036 18 -167 23 4,609 22 0 0