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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% 0.2% 0.2%   Bankruptcy risk   1.0% 0.8% 4.0% 2.0% 4.3% 4.5% 13.1% 13.1%   Credit score (0-100)   89 93 49 68 47 45 18 18   Credit rating   A AA BBB A BBB BBB BB BB   Credit limit (kDKK)   395.1 822.0 0.0 0.9 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   263 1,887 -935 145 -224 -96.0 0.0 0.0   EBITDA   263 1,887 -935 145 -224 -96.0 0.0 0.0   EBIT   -20.0 1,604 -1,273 -250 -627 -502 0.0 0.0   Pre-tax profit (PTP)   -259.6 1,491.6 -1,316.6 -293.0 -1,031.8 -1,059.8 0.0 0.0   Net earnings   -259.6 1,289.8 -1,307.0 -293.0 -1,031.8 -1,059.8 0.0 0.0   Pre-tax profit without non-rec. items   -260 1,492 -1,317 -293 -1,032 -1,060 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   22,184 21,901 26,594 26,249 26,712 26,307 0.0 0.0   Shareholders equity total   5,980 7,270 5,963 5,670 4,638 3,578 -6,422 -6,422   Interest-bearing liabilities   20,680 20,680 20,680 20,680 20,680 20,680 6,422 6,422   Balance sheet total (assets)   26,687 28,221 30,240 29,882 30,876 29,962 0.0 0.0   Net Debt   20,291 18,082 20,663 20,593 20,402 20,638 6,422 6,422     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   263 1,887 -935 145 -224 -96.0 0.0 0.0   Gross profit growth   17.0% 617.8% 0.0% 0.0% 0.0% 57.1% 0.0% 0.0%   Employees   0 0 0 0 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)   26,687 28,221 30,240 29,882 30,876 29,962 0 0   Balance sheet change%   -28.5% 5.7% 7.2% -1.2% 3.3% -3.0% -100.0% 0.0%   Added value   262.9 1,886.9 -934.6 144.9 -231.8 -96.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -566 -566 4,354 -740 61 -811 -26,307 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -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 (%)   -7.6% 85.0% 136.3% -172.5% 279.8% 522.4% 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 %   -0.1% 5.8% -4.1% -0.6% -1.8% -1.1% 0.0% 0.0%   ROI %   -0.1% 5.9% -4.4% -0.7% -2.1% -1.3% 0.0% 0.0%   ROE %   -4.2% 19.5% -19.8% -5.0% -20.0% -25.8% 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 %   22.4% 25.8% 19.7% 19.0% 15.0% 11.9% -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, %   7,719.6% 958.3% -2,210.9% 14,210.3% -9,110.1% -21,494.3% 0.0% 0.0%   Gearing %   345.8% 284.5% 346.8% 364.7% 445.9% 578.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.5% 0.6% 0.5% 2.4% 3.5% 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   168.5 23.3 1.0 1.0 0.7 0.6 0.0 0.0   Current Ratio   168.5 23.3 1.0 1.0 0.7 0.6 0.0 0.0   Cash and cash equivalent   388.6 2,598.1 17.4 86.8 277.7 42.4 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   4,476.4 6,049.1 49.2 101.0 -1,394.3 -2,048.5 -3,210.9 -3,210.9   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 0 -232 -96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -224 -96 0 0   EBIT / employee   0 0 0 0 -627 -502 0 0   Net earnings / employee   0 0 0 0 -1,032 -1,060 0 0