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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% 0.6% 0.6%   Bankruptcy risk   3.1% 0.8% 0.7% 3.1% 0.6% 2.9% 16.2% 15.9%   Credit score (0-100)   58 92 94 55 96 58 11 12   Credit rating   BBB AA AA BBB AA BBB BB BB   Credit limit (kDKK)   0.0 1,030.9 1,182.8 0.0 2,357.3 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   1,210 5,608 4,920 1,137 7,020 260 0.0 0.0   EBITDA   -200 4,771 2,580 -847 5,394 -724 0.0 0.0   EBIT   -1,452 2,487 2,030 -1,578 4,432 -1,364 0.0 0.0   Pre-tax profit (PTP)   -2,232.1 1,533.3 1,128.7 -2,333.4 6,907.6 -1,266.3 0.0 0.0   Net earnings   -1,730.8 1,236.3 906.0 -1,797.1 5,977.3 -982.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,232 1,533 1,129 -2,333 6,908 -1,266 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   33,541 31,635 33,445 38,341 6,874 6,708 0.0 0.0   Shareholders equity total   9,147 10,384 11,290 13,237 16,670 15,687 -1,738 -1,738   Interest-bearing liabilities   27,815 26,472 26,802 27,604 2,917 1,863 1,738 1,738   Balance sheet total (assets)   38,438 39,187 40,162 43,670 22,471 18,075 0.0 0.0   Net Debt   27,558 26,472 26,802 27,604 -6,940 1,675 1,738 1,738     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   1,210 5,608 4,920 1,137 7,020 260 0.0 0.0   Gross profit growth   -66.1% 363.3% -12.3% -76.9% 517.4% -96.3% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   38,438 39,187 40,162 43,670 22,471 18,075 0 0   Balance sheet change%   -6.2% 1.9% 2.5% 8.7% -48.5% -19.6% -100.0% 0.0%   Added value   -200.5 3,603.7 3,260.9 -560.8 5,448.9 -724.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,750 -3,031 571 128 -24,685 -4,549 -6,708 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 2.0 -1.0 1.0 -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 (%)   -119.9% 44.4% 41.3% -138.8% 63.1% -523.9% 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 %   -3.6% 6.7% 5.2% -3.7% 25.9% -5.6% 0.0% 0.0%   ROI %   -3.6% 6.9% 5.3% -3.8% 27.6% -6.1% 0.0% 0.0%   ROE %   -17.3% 12.7% 8.4% -14.7% 40.0% -6.1% 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 %   23.8% 26.5% 28.1% 30.3% 74.2% 86.8% -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, %   -13,745.5% 554.9% 1,038.8% -3,258.8% -128.7% -231.2% 0.0% 0.0%   Gearing %   304.1% 254.9% 237.4% 208.5% 17.5% 11.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.9% 3.5% 2.9% 10.9% 5.3% 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   0.1 0.1 0.1 0.0 4.6 15.5 0.0 0.0   Current Ratio   0.4 0.7 0.6 0.4 4.9 16.9 0.0 0.0   Cash and cash equivalent   256.8 0.0 0.0 0.0 9,856.4 187.6 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   -4,771.5 -2,867.8 -2,989.5 -5,860.2 10,933.7 8,905.1 -869.1 -869.1   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 -362 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -362 0 0   EBIT / employee   0 0 0 0 0 -682 0 0   Net earnings / employee   0 0 0 0 0 -491 0 0