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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% 1.1% 1.1%   Bankruptcy risk   3.0% 1.0% 0.6% 4.3% 6.1% 1.0% 11.0% 11.0%   Credit score (0-100)   59 89 96 46 38 85 22 22   Credit rating   BBB A AA BBB BBB A BB BB   Credit limit (kDKK)   0.0 1,628.5 3,144.3 0.0 0.0 504.7 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   3,661 20,061 23,983 -5,950 1,249 11,362 0.0 0.0   EBITDA   -1,260 14,870 16,559 -13,700 -6,592 3,197 0.0 0.0   EBIT   -1,517 14,666 16,382 -13,990 -6,961 2,876 0.0 0.0   Pre-tax profit (PTP)   -2,121.9 14,886.6 12,201.9 -12,779.3 -4,871.5 172.7 0.0 0.0   Net earnings   -1,627.9 11,780.7 8,313.8 -9,621.4 -2,991.6 319.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,122 14,887 12,202 -12,779 -4,872 173 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   6,226 8,336 7,808 10,141 11,194 10,237 0.0 0.0   Shareholders equity total   3,533 15,320 21,361 7,939 4,948 5,267 918 918   Interest-bearing liabilities   20,231 15,272 5,840 26,533 41,700 34,583 0.0 0.0   Balance sheet total (assets)   27,146 36,573 35,918 36,422 49,774 44,377 918 918   Net Debt   20,231 15,272 5,840 26,533 41,700 34,583 -918 -918     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   3,661 20,061 23,983 -5,950 1,249 11,362 0.0 0.0   Gross profit growth   -66.7% 447.9% 19.6% 0.0% 0.0% 809.9% -100.0% 0.0%   Employees   0 0 0 0 24 25 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 4.2% -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)   27,146 36,573 35,918 36,422 49,774 44,377 918 918   Balance sheet change%   -10.9% 34.7% -1.8% 1.4% 36.7% -10.8% -97.9% 0.0%   Added value   -1,259.9 14,869.8 16,559.5 -13,700.3 -6,671.5 3,196.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   384 1,906 -705 2,044 685 -1,279 -10,237 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   -41.4% 73.1% 68.3% 235.1% -557.4% 25.3% 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 %   -5.2% 48.4% 34.4% -34.2% -8.2% 5.8% 0.0% 0.0%   ROI %   -5.5% 53.5% 40.3% -38.8% -8.7% 6.2% 0.0% 0.0%   ROE %   -26.7% 125.0% 45.3% -65.7% -46.4% 6.2% 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% 41.9% 59.5% 21.8% 9.9% 11.9% 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, %   -1,605.7% 102.7% 35.3% -193.7% -632.6% 1,081.8% 0.0% 0.0%   Gearing %   572.7% 99.7% 27.3% 334.2% 842.8% 656.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.0% 2.7% 2.6% 3.9% 6.6% 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   0.1 0.2 0.2 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.7 1.2 2.0 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -5,825.0 3,351.2 9,560.1 -9,099.8 -16,218.7 -14,413.6 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   0 0 0 0 -278 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -275 128 0 0   EBIT / employee   0 0 0 0 -290 115 0 0   Net earnings / employee   0 0 0 0 -125 13 0 0