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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   2.7% 1.3% 0.8% 2.5% 2.6% 1.6% 11.0% 11.0%   Credit score (0-100)   62 82 91 61 61 73 22 22   Credit rating   BBB A AA BBB BBB A BB BB   Credit limit (kDKK)   0.0 137.8 777.7 0.0 0.0 10.7 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   2,586 7,509 6,989 4,427 3,357 7,819 0.0 0.0   EBITDA   536 6,976 3,571 1,003 284 3,684 0.0 0.0   EBIT   -749 4,211 3,251 -863 -1,809 1,903 0.0 0.0   Pre-tax profit (PTP)   -2,240.2 2,658.0 1,623.2 -3,171.7 -872.0 -2,036.9 0.0 0.0   Net earnings   -1,746.2 2,170.0 1,128.7 -2,517.0 -505.0 -1,339.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,240 2,658 1,623 -3,172 -872 -2,037 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   41,703 40,899 57,201 62,588 56,414 54,786 0.0 0.0   Shareholders equity total   2,341 4,511 6,840 6,927 6,042 4,403 904 904   Interest-bearing liabilities   37,714 36,634 51,176 54,497 56,302 53,671 0.0 0.0   Balance sheet total (assets)   44,513 45,605 62,364 66,847 71,729 66,541 904 904   Net Debt   37,651 36,574 51,176 54,497 56,278 53,647 -904 -904     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   2,586 7,509 6,989 4,427 3,357 7,819 0.0 0.0   Gross profit growth   -49.9% 190.4% -6.9% -36.7% -24.2% 132.9% -100.0% 0.0%   Employees   0 0 0 0 20 19 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -6.0% -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)   44,513 45,605 62,364 66,847 71,729 66,541 904 904   Balance sheet change%   0.4% 2.5% 36.7% 7.2% 7.3% -7.2% -98.6% 0.0%   Added value   536.5 5,507.0 4,633.5 1,427.3 481.2 3,683.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -202 -2,100 14,919 133 -5,303 -3,408 -51,822 -2,964   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 (%)   -29.0% 56.1% 46.5% -19.5% -53.9% 24.3% 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% 9.4% 6.0% -1.3% -2.6% 2.8% 0.0% 0.0%   ROI %   -1.7% 9.9% 6.3% -1.4% -2.8% 3.1% 0.0% 0.0%   ROE %   -54.3% 63.3% 19.9% -36.6% -7.8% -25.6% 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 %   5.3% 9.9% 11.0% 19.7% 8.4% 6.6% 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, %   7,018.1% 524.3% 1,433.0% 5,432.4% 19,816.2% 1,456.3% 0.0% 0.0%   Gearing %   1,610.7% 812.0% 748.2% 786.7% 931.8% 1,219.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.3% 3.7% 4.4% -1.7% 7.2% 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 0.0 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.6 0.3 0.3 0.9 0.6 0.0 0.0   Cash and cash equivalent   63.0 60.0 0.0 0.0 24.0 24.1 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   -9,588.8 -2,697.6 -12,175.4 -11,336.7 -2,047.0 -7,143.7 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   0 0 0 0 24 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 14 196 0 0   EBIT / employee   0 0 0 0 -90 101 0 0   Net earnings / employee   0 0 0 0 -25 -71 0 0