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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% 2.4% 2.4%   Bankruptcy risk   1.9% 1.1% 3.4% 1.6% 3.9% 12.0% 17.2% 17.2%   Credit score (0-100)   71 86 54 73 50 19 10 10   Credit rating   A A BBB A BBB BB BB BB   Credit limit (kDKK)   2.5 517.8 0.0 11.7 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 0 0 0 0 0   Gross profit   6,220 4,574 5,861 1,753 -1,539 -1,217 0.0 0.0   EBITDA   1,751 1,372 -1,110 191 -1,539 -1,217 0.0 0.0   EBIT   1,705 1,314 -1,152 188 -1,650 -1,315 0.0 0.0   Pre-tax profit (PTP)   1,202.0 942.5 -1,405.4 -631.2 -1,899.6 -11,760.5 0.0 0.0   Net earnings   1,202.0 942.5 -1,405.4 -631.2 -1,899.6 -11,760.5 0.0 0.0   Pre-tax profit without non-rec. items   1,202 942 -1,405 -631 -1,900 -11,760 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   102 44.6 2.8 0.0 345 248 0.0 0.0   Shareholders equity total   9,363 10,268 8,917 7,372 5,472 -6,288 -6,788 -6,788   Interest-bearing liabilities   17,037 13,272 3,783 6,032 7,180 9,599 6,788 6,788   Balance sheet total (assets)   38,063 30,720 24,071 19,073 15,969 4,626 0.0 0.0   Net Debt   16,423 12,650 2,881 5,639 7,170 9,589 6,788 6,788     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   6,220 4,574 5,861 1,753 -1,539 -1,217 0.0 0.0   Gross profit growth   36.0% -26.5% 28.2% -70.1% 0.0% 20.9% 0.0% 0.0%   Employees   17 3 2 2 0 0 0 0   Employee growth %   466.7% -82.4% -33.3% 0.0% -100.0% 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)   38,063 30,720 24,071 19,073 15,969 4,626 0 0   Balance sheet change%   23.9% -19.3% -21.6% -20.8% -16.3% -71.0% -100.0% 0.0%   Added value   1,750.9 1,371.9 -1,110.1 190.9 -1,647.3 -1,217.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -115 -84 -6 233 -195 -248 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 -1.0 1.0 -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 (%)   27.4% 28.7% -19.7% 10.7% 107.2% 108.0% 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 %   5.1% 4.0% -3.9% 4.1% -9.1% 65.3% 0.0% 0.0%   ROI %   7.1% 5.5% -5.9% -2.8% -12.1% -100.8% 0.0% 0.0%   ROE %   12.2% 9.6% -14.7% -7.8% -29.6% -232.9% 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 %   24.6% 33.4% 37.0% 38.6% 34.3% -57.6% -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, %   938.0% 922.1% -259.5% 2,953.6% -466.0% -787.7% 0.0% 0.0%   Gearing %   182.0% 129.3% 42.4% 81.8% 131.2% -152.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.9% 3.9% 5.5% 4.7% 6.5% 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   1.1 1.1 1.0 0.7 0.4 0.3 0.0 0.0   Current Ratio   1.1 1.1 1.0 0.7 0.4 0.3 0.0 0.0   Cash and cash equivalent   614.2 621.6 902.4 393.1 10.1 10.1 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   2,778.4 1,351.0 -417.1 -2,476.2 -5,026.9 -7,703.5 -3,394.2 -3,394.2   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   103 457 -555 95 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 457 -555 95 0 0 0 0   EBIT / employee   100 438 -576 94 0 0 0 0   Net earnings / employee   71 314 -703 -316 0 0 0 0