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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% 0.2% 0.2%   Bankruptcy risk   2.0% 2.9% 1.7% 1.5% 2.0% 1.0% 7.2% 7.2%   Credit score (0-100)   70 60 72 75 68 85 34 34   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   0.8 0.0 28.0 139.5 5.6 3,077.5 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   -134 -6.5 -897 293 171 1,100 0.0 0.0   EBITDA   -166 -105 -1,130 59.5 -269 555 0.0 0.0   EBIT   -358 -371 -1,484 -370 -1,145 -721 0.0 0.0   Pre-tax profit (PTP)   -643.3 -812.6 -2,030.6 -742.0 -1,926.2 -3,685.0 0.0 0.0   Net earnings   -503.0 -634.5 -1,860.0 -611.4 -1,421.5 -2,888.5 0.0 0.0   Pre-tax profit without non-rec. items   -643 -813 -2,031 -742 -1,926 -3,685 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   23,304 39,807 37,809 48,049 96,999 114,985 0.0 0.0   Shareholders equity total   8,385 7,750 35,890 35,279 33,857 51,969 51,181 51,181   Interest-bearing liabilities   15,151 33,368 6,241 8,033 64,541 66,077 0.0 0.0   Balance sheet total (assets)   23,596 41,183 43,008 50,631 98,759 118,516 51,181 51,181   Net Debt   15,135 32,959 5,321 5,954 63,793 64,634 -51,181 -51,181     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   -134 -6.5 -897 293 171 1,100 0.0 0.0   Gross profit growth   51.2% 95.1% -13,670.1% 0.0% -41.5% 542.7% -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)   23,596 41,183 43,008 50,631 98,759 118,516 51,181 51,181   Balance sheet change%   4.1% 74.5% 4.4% 17.7% 95.1% 20.0% -56.8% 0.0%   Added value   -166.4 -104.7 -1,129.9 59.5 -715.3 555.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   675 16,237 -2,352 9,809 48,074 16,709 -114,985 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 (%)   268.4% 5,694.3% 165.5% -126.5% -668.9% -65.6% 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 %   -1.5% -1.1% -3.5% -0.8% -1.5% -0.6% 0.0% 0.0%   ROI %   -1.6% -1.1% -3.6% -0.9% -1.6% -0.6% 0.0% 0.0%   ROE %   -5.8% -7.9% -8.5% -1.7% -4.1% -6.7% 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 %   35.5% 18.8% 83.4% 69.7% 34.3% 43.8% 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, %   -9,096.5% -31,489.8% -470.9% 10,003.7% -23,719.7% 11,643.0% 0.0% 0.0%   Gearing %   180.7% 430.5% 17.4% 22.8% 190.6% 127.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 2.8% 5.2% 2.2% 4.6% 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 0.0 0.7 0.2 0.1 2.6 0.0 0.0   Current Ratio   0.1 0.0 0.7 0.2 0.1 2.7 0.0 0.0   Cash and cash equivalent   15.6 409.0 919.7 2,078.7 748.5 1,443.4 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   -4,115.5 -32,056.3 -1,918.8 -12,769.8 -10,882.2 2,237.2 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   -166 -105 -1,130 60 -715 555 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -166 -105 -1,130 60 -269 555 0 0   EBIT / employee   -358 -371 -1,484 -370 -1,145 -721 0 0   Net earnings / employee   -503 -635 -1,860 -611 -1,422 -2,889 0 0