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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   5.1% 5.3% 5.8% 3.4% 1.3% 5.0% 9.3% 9.2%   Credit score (0-100)   45 43 39 53 80 43 26 27   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 92.4 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   -29.1 550 -386 820 2,482 917 0.0 0.0   EBITDA   -29.1 550 -426 336 1,842 103 0.0 0.0   EBIT   -30.4 65.7 -601 40.9 646 -1,207 0.0 0.0   Pre-tax profit (PTP)   -35.0 -20.3 -639.0 -190.7 434.3 -2,314.1 0.0 0.0   Net earnings   -42.7 -22.5 -478.6 -148.8 424.6 -1,353.5 0.0 0.0   Pre-tax profit without non-rec. items   -35.0 -20.3 -639 -191 434 -2,314 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   484 0.0 223 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7.3 -15.2 1,506 1,357 4,999 3,646 -9,928 -9,928   Interest-bearing liabilities   197 1,900 2,438 7,416 7,897 7,489 12,473 12,473   Balance sheet total (assets)   1,950 3,062 8,546 13,791 19,308 21,094 2,545 2,545   Net Debt   196 1,900 1,484 7,416 7,381 7,489 12,473 12,473     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   -29.1 550 -386 820 2,482 917 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 202.9% -63.0% -100.0% 0.0%   Employees   0 0 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)   1,950 3,062 8,546 13,791 19,308 21,094 2,545 2,545   Balance sheet change%   194,997,900.0% 57.0% 179.1% 61.4% 40.0% 9.3% -87.9% 0.0%   Added value   -29.1 550.1 -426.3 335.8 941.4 102.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,928 346 3,015 3,643 312 491 -10,650 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 -1.0 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 (%)   104.4% 11.9% 155.7% 5.0% 26.0% -131.5% 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 %   -1.6% 2.6% -10.3% 0.4% 3.9% -6.0% 0.0% 0.0%   ROI %   -14.4% 6.2% -15.7% 0.5% 4.7% -8.0% 0.0% 0.0%   ROE %   -589.2% -1.5% -21.0% -10.4% 13.4% -31.3% 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 %   0.4% -0.5% 17.6% 9.8% 25.9% 17.3% -79.6% -79.6%   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, %   -672.7% 345.3% -348.2% 2,208.0% 400.7% 7,275.7% 0.0% 0.0%   Gearing %   2,715.4% -12,462.8% 161.8% 546.3% 158.0% 205.4% -125.6% -125.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 8.2% 1.7% 4.7% 2.8% 14.4% 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 0.7 0.7 1.0 0.7 0.0 0.0   Current Ratio   0.0 0.1 0.7 1.0 1.9 0.9 0.0 0.0   Cash and cash equivalent   0.9 0.0 953.2 0.0 515.9 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   -1,914.2 -2,764.6 -1,188.5 -203.0 3,732.1 -805.5 -6,236.7 -6,236.7   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 -426 336 941 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -426 336 1,842 103 0 0   EBIT / employee   0 0 -601 41 646 -1,207 0 0   Net earnings / employee   0 0 -479 -149 425 -1,354 0 0