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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% 0.4% 0.4%   Bankruptcy risk   1.2% 1.4% 1.7% 2.0% 3.8% 1.7% 8.1% 8.1%   Credit score (0-100)   83 79 74 68 51 71 30 30   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   467.7 187.5 33.1 3.1 0.0 16.7 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   113 0 0 0 0 0 0 0   Gross profit   29.8 109 -595 -4,219 -826 -2,695 0.0 0.0   EBITDA   29.8 -109 -595 -4,219 -826 -2,695 0.0 0.0   EBIT   -34.8 -173 -660 -2,432 -16,510 15,557 0.0 0.0   Pre-tax profit (PTP)   -34.9 -324.5 -663.9 -2,475.1 -17,217.3 9,292.3 0.0 0.0   Net earnings   -38.2 -264.1 -508.9 -1,682.4 -13,429.5 7,248.0 0.0 0.0   Pre-tax profit without non-rec. items   -34.9 -325 -664 -2,475 -17,217 9,292 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   35,131 36,657 30,410 53,399 198,979 251,982 0.0 0.0   Shareholders equity total   25,571 25,307 24,798 23,116 9,686 16,934 16,806 16,806   Interest-bearing liabilities   2,887 5,088 475 32,200 181,160 227,722 0.0 0.0   Balance sheet total (assets)   35,229 37,136 30,839 60,216 199,317 253,776 16,806 16,806   Net Debt   2,877 5,039 138 32,200 181,160 227,722 -16,806 -16,806     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   113 0 0 0 0 0 0 0   Net sales growth   -0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   29.8 109 -595 -4,219 -826 -2,695 0.0 0.0   Gross profit growth   67.7% 265.1% 0.0% -608.6% 80.4% -226.2% 0.0% 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)   35,229 37,136 30,839 60,216 199,317 253,776 16,806 16,806   Balance sheet change%   -0.3% 5.4% -17.0% 95.3% 231.0% 27.3% -93.4% 0.0%   Added value   29.8 -108.8 -660.0 -2,431.8 -16,509.5 15,556.9 0.0 0.0   Added value %   26.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 1,461 -6,247 22,989 145,580 53,003 -251,982 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -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 %   26.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -30.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -116.9% -159.4% 110.9% 57.6% 1,998.5% -577.2% 0.0% 0.0%   Net Earnings %   -34.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -31.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.1% -0.5% -1.7% -5.3% -12.7% 6.9% 0.0% 0.0%   ROI %   -0.1% -0.5% -1.7% -5.4% -13.1% 7.0% 0.0% 0.0%   ROE %   -0.1% -1.0% -2.0% -7.0% -81.9% 54.5% 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 %   72.6% 68.1% 80.4% 38.4% 4.9% 6.7% 100.0% 100.0%   Relative indebtedness %   2,593.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,584.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   9,653.8% -4,631.1% -23.1% -763.3% -21,929.4% -8,449.6% 0.0% 0.0%   Gearing %   11.3% 20.1% 1.9% 139.3% 1,870.3% 1,344.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.8% 3.3% 0.3% 0.7% 3.1% 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   0.0 0.1 0.8 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.8 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   9.9 49.8 337.6 0.0 0.0 0.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   86.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,821.1 -4,671.4 -103.4 -25,795.4 -188,255.1 -226,790.2 0.0 0.0   Net working capital %   -2,506.7% 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 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