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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   1.7% 2.8% 3.7% 5.1% 5.3% 4.9% 10.2% 10.2%   Credit score (0-100)   74 61 52 42 42 43 24 24   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   6.0 0.0 0.0 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   -44 -284 -389 -835 -454 -204 -204 -204   Gross profit   168 -48.5 -135 -649 -218 51.0 0.0 0.0   EBITDA   42.1 -233 -249 -974 -337 -60.9 0.0 0.0   EBIT   -9.7 -285 -301 -1,026 -389 -113 0.0 0.0   Pre-tax profit (PTP)   28.3 -234.0 -326.6 -1,060.9 -437.2 -260.5 0.0 0.0   Net earnings   0.9 -256.5 -351.8 -1,023.0 -452.4 -244.1 0.0 0.0   Pre-tax profit without non-rec. items   28.3 -234 -327 -1,061 -437 -260 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   5,181 5,181 5,181 5,181 5,181 5,181 0.0 0.0   Shareholders equity total   6,928 6,723 6,423 5,452 5,051 2,374 1,728 1,728   Interest-bearing liabilities   3,524 3,502 3,478 3,478 3,549 3,704 0.0 0.0   Balance sheet total (assets)   10,510 10,326 9,967 8,942 8,666 6,145 1,728 1,728   Net Debt   3,259 3,237 3,113 3,476 3,546 3,693 -1,728 -1,728     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   -44 -284 -389 -835 -454 -204 -204 -204   Net sales growth   -78.6% 539.6% 36.9% 114.4% -45.6% -55.0% 0.0% 0.0%   Gross profit   168 -48.5 -135 -649 -218 51.0 0.0 0.0   Gross profit growth   965.4% 0.0% -177.8% -381.9% 66.4% 0.0% -100.0% 0.0%   Employees   0 1 1 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)   10,510 10,326 9,967 8,942 8,666 6,145 1,728 1,728   Balance sheet change%   -0.2% -1.7% -3.5% -10.3% -3.1% -29.1% -71.9% 0.0%   Added value   42.1 -233.0 -249.5 -973.9 -336.8 -60.9 0.0 0.0   Added value %   -94.7% 81.9% 64.1% 116.7% 74.2% 29.8% 0.0% 0.0%   Investments   -109 -6 -52 -52 -52 -52 -4,608 -521   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 %   -94.7% 81.9% 64.1% 116.7% 74.2% 29.8% 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 (%)   -5.8% 587.3% 223.6% 158.0% 178.2% -221.0% 0.0% 0.0%   Net Earnings %   -1.9% 90.2% 90.4% 122.6% 99.6% 119.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -118.4% 72.0% 77.1% 116.4% 88.2% 94.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -63.5% 82.3% 83.9% 127.1% 96.3% 127.5% 0.0% 0.0%   ROA %   0.6% -2.0% -3.0% -10.8% -4.4% -1.5% 0.0% 0.0%   ROI %   0.6% -2.0% -3.0% -10.9% -4.4% -1.5% 0.0% 0.0%   ROE %   0.0% -3.8% -5.4% -17.2% -8.6% -6.6% 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 %   65.9% 65.1% 64.4% 61.0% 58.3% 38.6% 100.0% 100.0%   Relative indebtedness %   -8,056.2% -1,266.9% -910.4% -418.1% -796.1% -1,846.0% 0.0% 0.0%   Relative net indebtedness %   -7,460.3% -1,173.6% -816.6% -417.9% -795.6% -1,840.5% 846.1% 846.1%   Net int. bear. debt to EBITDA, %   7,739.8% -1,389.0% -1,247.8% -356.9% -1,052.9% -6,064.0% 0.0% 0.0%   Gearing %   50.9% 52.1% 54.2% 63.8% 70.3% 156.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.8% 0.7% 1.1% 1.4% 4.2% 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   36.3 22.3 34.0 60.1 13.1 0.0 0.0 0.0   Current Ratio   36.3 22.3 34.0 60.1 13.1 0.0 0.0 0.0   Cash and cash equivalent   265.0 265.3 365.4 1.6 2.1 11.1 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)   299.2 1,106.1 0.0 159.5 1,106.1 220.0 0.0 0.0   Current assets / Net sales %   -5,032.6% -822.2% -608.5% -258.2% -517.2% -7.4% -846.1% -846.1%   Net working capital   2,176.2 2,233.5 2,299.1 2,119.3 2,168.7 -337.9 0.0 0.0   Net working capital %   -4,894.0% -785.3% -590.6% -253.9% -477.6% 165.4% 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 -284 -389 -835 -454 -204 0 0   Added value / employee   0 -233 -249 -974 -337 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -233 -249 -974 -337 -61 0 0   EBIT / employee   0 -285 -301 -1,026 -389 -113 0 0   Net earnings / employee   0 -256 -352 -1,023 -452 -244 0 0