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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% 1.1% 1.1%   Bankruptcy risk   1.2% 1.4% 1.0% 5.6% 6.7% 4.0% 9.5% 9.5%   Credit score (0-100)   83 79 87 39 35 49 26 26   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   310.3 111.9 1,036.1 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 0 0 0 0 0   Gross profit   452 390 740 -8,999 -3,496 535 0.0 0.0   EBITDA   184 96.0 284 -9,181 -3,501 208 0.0 0.0   EBIT   -101 -140 98.0 -9,335 -3,584 109 0.0 0.0   Pre-tax profit (PTP)   -565.0 -580.0 -248.8 -10,024.4 -3,931.8 -172.8 0.0 0.0   Net earnings   -445.0 -566.0 -93.8 -8,862.4 -3,931.8 -172.8 0.0 0.0   Pre-tax profit without non-rec. items   -565 -580 -249 -10,024 -3,932 -173 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   16,115 16,005 15,736 12,573 12,726 475 0.0 0.0   Shareholders equity total   16,975 16,409 16,315 7,453 3,521 3,348 2,904 2,904   Interest-bearing liabilities   11,912 12,134 11,926 8,792 8,556 1,216 0.0 0.0   Balance sheet total (assets)   30,460 30,129 29,780 16,784 12,726 4,785 2,904 2,904   Net Debt   11,912 12,134 11,926 8,792 8,556 -2,994 -2,904 -2,904     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   452 390 740 -8,999 -3,496 535 0.0 0.0   Gross profit growth   -55.9% -13.7% 89.8% 0.0% 61.1% 0.0% -100.0% 0.0%   Employees   2 2 1 1 1 0 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 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)   30,460 30,129 29,780 16,784 12,726 4,785 2,904 2,904   Balance sheet change%   54.9% -1.1% -1.2% -43.6% -24.2% -62.4% -39.3% 0.0%   Added value   184.0 96.0 283.8 -9,180.8 -3,429.9 208.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -452 -346 -455 -3,317 70 -12,350 -475 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 1.0 -1.0 -2.0 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 (%)   -22.3% -35.9% 13.2% 103.7% 102.5% 20.4% 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 %   -0.5% -0.7% 0.4% -41.2% -24.5% 1.1% 0.0% 0.0%   ROI %   -0.5% -0.7% 0.4% -41.4% -24.7% 1.1% 0.0% 0.0%   ROE %   -3.7% -3.4% -0.6% -74.6% -71.7% -5.0% 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 %   55.7% 54.5% 54.8% 44.4% 27.7% 70.0% 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, %   6,473.9% 12,639.6% 4,201.5% -95.8% -244.4% -1,439.0% 0.0% 0.0%   Gearing %   70.2% 73.9% 73.1% 118.0% 243.0% 36.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.1% 2.9% 4.1% 3.6% 5.5% 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   0.2 0.1 1.7 1.2 0.0 19.2 0.0 0.0   Current Ratio   2.6 2.5 43.1 23.0 0.0 19.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 4,209.9 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   8,863.0 8,391.0 13,718.4 4,028.2 -266.4 4,010.6 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   92 48 284 -9,181 -3,430 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 48 284 -9,181 -3,501 0 0 0   EBIT / employee   -51 -70 98 -9,335 -3,584 0 0 0   Net earnings / employee   -223 -283 -94 -8,862 -3,932 0 0 0