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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% 1.5% 1.5%   Bankruptcy risk   15.7% 14.8% 3.4% 2.1% 1.1% 8.5% 11.2% 10.9%   Credit score (0-100)   13 15 54 66 84 28 22 22   Credit rating   BB BB BBB A A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.4 633.8 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   -14.1 -7.6 15.8 1,003 941 684 0.0 0.0   EBITDA   -14.1 -7.6 15.8 950 908 684 0.0 0.0   EBIT   -14.1 -7.6 119 16,217 2,289 -10,885 0.0 0.0   Pre-tax profit (PTP)   -14.1 -7.6 19.5 15,944.7 1,959.6 -12,053.0 0.0 0.0   Net earnings   -12.2 -2.3 57.6 12,436.9 1,528.5 -9,401.4 0.0 0.0   Pre-tax profit without non-rec. items   -14.1 -7.6 19.5 15,945 1,960 -12,053 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 0.0 31,700 47,000 49,200 39,500 0.0 0.0   Shareholders equity total   37.8 35.6 93.2 12,530 14,059 4,657 4,607 4,607   Interest-bearing liabilities   54.3 54.3 32,865 31,265 30,693 38,550 0.0 0.0   Balance sheet total (assets)   99.2 96.9 34,104 48,122 49,779 45,901 4,607 4,607   Net Debt   22.4 23.2 31,265 30,928 30,692 38,549 -4,607 -4,607     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   -14.1 -7.6 15.8 1,003 941 684 0.0 0.0   Gross profit growth   -54.2% 45.8% 0.0% 6,254.8% -6.2% -27.3% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   99 97 34,104 48,122 49,779 45,901 4,607 4,607   Balance sheet change%   -10.9% -2.3% 35,085.9% 41.1% 3.4% -7.8% -90.0% 0.0%   Added value   -14.1 -7.6 118.9 16,216.5 2,288.5 -10,884.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 31,700 15,300 2,200 -9,700 -39,500 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 2.0 3.0 -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 (%)   100.0% 100.0% 753.6% 1,617.6% 243.3% -1,591.9% 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 %   -13.4% -7.8% 0.7% 39.5% 4.7% -22.6% 0.0% 0.0%   ROI %   -14.3% -8.4% 0.7% 39.8% 4.7% -22.7% 0.0% 0.0%   ROE %   -17.1% -6.1% 89.5% 197.0% 11.5% -100.5% 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 %   38.2% 36.7% 0.3% 26.0% 28.2% 10.1% 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, %   -159.4% -304.8% 198,182.0% 3,254.6% 3,381.4% 5,637.9% 0.0% 0.0%   Gearing %   143.6% 152.6% 35,248.6% 249.5% 218.3% 827.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.6% 0.9% 1.1% 3.6% 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   1.6 1.6 0.2 0.1 0.1 0.6 0.0 0.0   Current Ratio   1.6 1.6 0.2 0.1 0.1 0.6 0.0 0.0   Cash and cash equivalent   31.9 31.1 1,600.2 336.8 1.0 1.0 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)   181.8 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   37.8 35.6 -9,131.5 -9,279.3 -9,897.5 -4,702.4 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 0 0 16,217 2,289 -10,885 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 950 908 684 0 0   EBIT / employee   0 0 0 16,217 2,289 -10,885 0 0   Net earnings / employee   0 0 0 12,437 1,528 -9,401 0 0