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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% 2.0% 2.0%   Bankruptcy risk   2.0% 1.9% 1.8% 2.4% 0.9% 1.1% 6.4% 6.3%   Credit score (0-100)   71 72 72 62 88 82 37 38   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   -0.0 -0.0 -0.1 -0.0 12,058.4 6,274.7 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   -11.9 -33.8 -19.8 -20.1 175 97.1 0.0 0.0   EBITDA   -11.9 -33.8 -19.8 -20.1 175 97.1 0.0 0.0   EBIT   -11.9 -33.8 -19.8 -20.1 175 97.1 0.0 0.0   Pre-tax profit (PTP)   16.1 30.1 -120.9 -41.2 -2,645.7 -868.6 0.0 0.0   Net earnings   12.6 23.3 -94.6 -32.1 -2,062.7 -677.5 0.0 0.0   Pre-tax profit without non-rec. items   16.1 30.1 -121 -41.2 -2,646 -869 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   -45.9 -22.6 -117 -149 176,782 195,513 195,460 195,460   Interest-bearing liabilities   123,112 113,014 101,517 197,069 92,582 80,793 0.0 0.0   Balance sheet total (assets)   125,223 116,544 107,838 202,895 277,773 285,900 195,460 195,460   Net Debt   123,112 113,014 101,517 197,069 90,577 80,746 -195,460 -195,460     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   -11.9 -33.8 -19.8 -20.1 175 97.1 0.0 0.0   Gross profit growth   20.9% -185.0% 41.4% -1.5% 0.0% -44.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   125,223 116,544 107,838 202,895 277,773 285,900 195,460 195,460   Balance sheet change%   -9.0% -6.9% -7.5% 88.1% 36.9% 2.9% -31.6% 0.0%   Added value   -11.9 -33.8 -19.8 -20.1 175.1 97.1 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   -2.0 -3.0 -4.0 -5.0 1.0 2.0 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 (%)   100.0% 100.0% 100.0% 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 %   1.9% 1.8% 1.8% 1.2% 1.1% 1.6% 0.0% 0.0%   ROI %   1.9% 1.9% 1.8% 1.2% 1.1% 1.6% 0.0% 0.0%   ROE %   0.0% 0.0% -0.1% -0.0% -1.1% -0.4% 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 %   -0.0% -0.0% -0.1% -0.1% 63.6% 68.4% 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, %   -1,038,040.0% -334,359.6% -512,710.6% -980,441.7% 51,737.8% 83,131.5% 0.0% 0.0%   Gearing %   -268,140.9% -500,458.5% -86,631.7% -131,988.2% 52.4% 41.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.9% 2.0% 1.2% 3.7% 6.1% 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 0.2 0.4 7.1 7.4 7.2 0.0 0.0   Current Ratio   0.0 0.2 0.4 7.1 7.4 7.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.1 2,004.3 47.2 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   -14,231.8 -12,916.5 -11,692.7 97,174.3 151,543.4 157,711.3 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0