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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% 0.3% 0.3%   Bankruptcy risk   13.7% 4.8% 8.2% 7.0% 4.1% 3.1% 7.6% 7.4%   Credit score (0-100)   17 46 30 33 49 55 32 33   Credit rating   BB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 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 1,707 2,258 1,750 1,750 1,750   Gross profit   0.0 0.0 642 707 828 501 0.0 0.0   EBITDA   -353 -374 -267 -548 -21.9 11,772 0.0 0.0   EBIT   -353 -374 -267 -548 -21.9 11,772 0.0 0.0   Pre-tax profit (PTP)   -355.3 -482.3 -462.1 -700.5 -130.1 11,767.7 0.0 0.0   Net earnings   -355.3 -2,123.8 1,387.5 -582.5 -310.3 8,675.9 0.0 0.0   Pre-tax profit without non-rec. items   -355 -482 -462 -701 -130 11,768 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 14,095 16,082 15,412 14,855 14,573 0.0 0.0   Shareholders equity total   645 -1,479 -91.6 -674 -984 7,691 7,191 7,191   Interest-bearing liabilities   353 6,356 1,517 1,004 214 1,134 0.0 0.0   Balance sheet total (assets)   997 15,123 37,572 28,288 26,778 23,165 7,191 7,191   Net Debt   -645 6,356 -13,717 -5,849 -6,062 -4,229 -7,191 -7,191     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 1,707 2,258 1,750 1,750 1,750   Net sales growth   0.0% 0.0% 0.0% 0.0% 32.3% -22.5% 0.0% 0.0%   Gross profit   0.0 0.0 642 707 828 501 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 10.2% 17.0% -39.5% -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)   997 15,123 37,572 28,288 26,778 23,165 7,191 7,191   Balance sheet change%   0.0% 1,416.2% 148.4% -24.7% -5.3% -13.5% -69.0% 0.0%   Added value   -352.8 -374.1 -267.1 -547.7 -21.9 11,772.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% -32.1% -1.0% 672.6% 0.0% 0.0%   Investments   0 14,095 1,987 -670 -557 -283 -14,573 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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% -32.1% -1.0% 672.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -32.1% -1.0% 672.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -41.6% -77.4% -2.6% 2,351.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -34.1% -13.7% 495.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -34.1% -13.7% 495.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -41.0% -5.8% 672.3% 0.0% 0.0%   ROA %   -35.4% -4.3% -1.0% -1.6% -0.1% 46.4% 0.0% 0.0%   ROI %   -35.4% -10.2% -6.8% -43.4% -1.9% 209.2% 0.0% 0.0%   ROE %   -55.1% -26.9% 5.3% -1.8% -1.1% 50.3% 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 %   64.6% -8.9% -0.2% -2.4% -3.7% 34.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 134.0% 43.4% 31.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -267.5% -234.5% -274.6% -410.9% -410.9%   Net int. bear. debt to EBITDA, %   182.7% -1,698.9% 5,134.8% 1,067.9% 27,702.4% -35.9% 0.0% 0.0%   Gearing %   54.7% -429.7% -1,655.4% -148.9% -21.7% 14.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 3.2% 5.0% 12.1% 17.8% 8.1% 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   2.8 0.1 2.0 9.8 0.0 0.0 0.0 0.0   Current Ratio   2.8 0.1 1.9 5.6 12.2 15.4 0.0 0.0   Cash and cash equivalent   997.4 0.0 15,234.2 6,852.8 6,276.1 5,362.4 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 24.8 13.2 12.5 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% 754.5% 527.9% 490.9% 410.9% 410.9%   Net working capital   644.7 -7,629.0 10,031.4 10,588.5 10,942.7 8,035.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 620.4% 484.5% 459.1% 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