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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% 1.3% 1.3%   Bankruptcy risk   2.3% 4.3% 4.6% 1.4% 2.2% 2.9% 8.3% 8.1%   Credit score (0-100)   66 49 46 77 65 58 30 30   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 17.9 0.2 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   -103 -1,319 -821 2,452 5,880 2,652 0.0 0.0   EBITDA   -103 -1,360 -1,496 1,363 4,550 2,648 0.0 0.0   EBIT   -103 -1,360 -1,748 583 3,765 1,875 0.0 0.0   Pre-tax profit (PTP)   -371.4 -2,289.2 -3,222.7 -705.5 1,535.4 -837.7 0.0 0.0   Net earnings   -371.4 -2,289.2 -3,222.7 -705.5 1,535.4 -837.7 0.0 0.0   Pre-tax profit without non-rec. items   -371 -2,289 -3,223 -705 1,535 -838 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   27,458 46,677 58,815 58,573 57,841 57,069 0.0 0.0   Shareholders equity total   -321 4,719 1,496 791 2,326 15,252 15,200 15,200   Interest-bearing liabilities   30,292 38,672 58,744 58,558 29.3 8.3 0.0 0.0   Balance sheet total (assets)   30,491 51,536 62,230 60,780 62,098 59,027 15,200 15,200   Net Debt   28,371 37,462 55,394 56,657 -2,434 -1,035 -15,200 -15,200     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   -103 -1,319 -821 2,452 5,880 2,652 0.0 0.0   Gross profit growth   0.0% -1,180.0% 37.8% 0.0% 139.8% -54.9% -100.0% 0.0%   Employees   0 1 1 3 3 0 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 0.0% -100.0% 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)   30,491 51,536 62,230 60,780 62,098 59,027 15,200 15,200   Balance sheet change%   0.0% 69.0% 20.8% -2.3% 2.2% -4.9% -74.2% 0.0%   Added value   -103.0 -1,359.8 -1,495.5 1,362.7 4,543.9 2,647.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27,458 19,219 11,885 -1,021 -1,517 -1,545 -57,069 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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% 103.1% 213.0% 23.8% 64.0% 70.7% 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 %   -0.3% -3.3% -2.7% 1.0% 6.1% 3.1% 0.0% 0.0%   ROI %   -0.3% -3.4% -2.8% 1.1% 12.1% 19.9% 0.0% 0.0%   ROE %   -1.2% -13.0% -103.7% -61.7% 98.5% -9.5% 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 %   -1.0% 9.2% 2.4% 1.3% 3.7% 25.8% 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, %   -27,537.1% -2,754.9% -3,704.0% 4,157.7% -53.5% -39.1% 0.0% 0.0%   Gearing %   -9,426.5% 819.5% 3,926.0% 7,404.9% 1.3% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.7% 3.5% 2.3% 7.6% 14,423.4% 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   5.8 1.2 1.6 1.5 1.9 1.7 0.0 0.0   Current Ratio   5.8 1.2 1.6 1.5 1.9 1.7 0.0 0.0   Cash and cash equivalent   1,921.7 1,210.8 3,350.0 1,901.1 2,463.5 1,043.7 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   2,513.0 925.7 1,297.5 775.1 2,063.6 792.5 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 -1,360 -1,496 454 1,515 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,360 -1,496 454 1,517 0 0 0   EBIT / employee   0 -1,360 -1,748 194 1,255 0 0 0   Net earnings / employee   0 -2,289 -3,223 -235 512 0 0 0