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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% 3.7% 3.7%   Bankruptcy risk   2.5% 4.6% 3.6% 3.1% 5.9% 10.8% 17.2% 17.2%   Credit score (0-100)   64 47 52 55 39 21 10 10   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.1 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   0 0 0 0 0 0 0 0   Gross profit   6,493 7,378 582 843 57.9 -655 0.0 0.0   EBITDA   4,484 4,616 -1,437 -931 -885 -1,557 0.0 0.0   EBIT   4,484 4,616 -1,437 -931 -885 -1,557 0.0 0.0   Pre-tax profit (PTP)   1,849.7 705.0 -349.3 -1,150.4 -1,515.7 -5,052.9 0.0 0.0   Net earnings   1,009.5 37.7 107.0 -846.2 -1,244.8 -4,552.1 0.0 0.0   Pre-tax profit without non-rec. items   1,850 705 -349 -1,150 -1,516 -5,053 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,823 4,941 4,879 3,566 1,392 -3,565 -5,565 -5,565   Interest-bearing liabilities   17,184 11,121 10,447 7,274 17,901 9,792 5,565 5,565   Balance sheet total (assets)   37,269 27,302 19,946 11,155 19,404 6,344 0.0 0.0   Net Debt   7,138 11,121 10,447 7,101 17,901 9,792 5,565 5,565     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,493 7,378 582 843 57.9 -655 0.0 0.0   Gross profit growth   30.3% 13.6% -92.1% 44.7% -93.1% 0.0% 0.0% 0.0%   Employees   3 4 4 3 1 1 0 0   Employee growth %   0.0% 33.3% 0.0% -25.0% -66.7% 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)   37,269 27,302 19,946 11,155 19,404 6,344 0 0   Balance sheet change%   -7.8% -26.7% -26.9% -44.1% 73.9% -67.3% -100.0% 0.0%   Added value   4,483.9 4,615.8 -1,436.9 -930.7 -885.0 -1,557.1 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 0 0 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   69.1% 62.6% -246.8% -110.4% -1,527.5% 237.8% 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 %   7.2% 7.2% 1.3% -4.5% -6.0% -28.4% 0.0% 0.0%   ROI %   11.1% 12.1% 2.0% -5.3% -6.1% -28.7% 0.0% 0.0%   ROE %   24.6% 0.8% 2.2% -20.0% -50.2% -117.7% 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 %   13.2% 19.6% 24.7% 32.0% 7.2% -36.0% -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, %   159.2% 240.9% -727.0% -763.0% -2,022.7% -628.8% 0.0% 0.0%   Gearing %   356.3% 225.1% 214.1% 204.0% 1,286.0% -274.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 11.3% 6.1% 5.1% 4.7% 6.4% 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   1.0 1.3 0.8 0.6 0.8 0.4 0.0 0.0   Current Ratio   1.0 1.1 0.9 0.6 0.8 0.4 0.0 0.0   Cash and cash equivalent   10,046.2 0.1 0.1 173.0 0.1 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   862.5 3,279.7 -2,253.0 -3,332.4 -4,293.8 -6,411.2 -2,782.3 -2,782.3   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   1,495 1,154 -359 -310 -885 -1,557 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,495 1,154 -359 -310 -885 -1,557 0 0   EBIT / employee   1,495 1,154 -359 -310 -885 -1,557 0 0   Net earnings / employee   337 9 27 -282 -1,245 -4,552 0 0